# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-23-017313
**Filing Date:** 2023-1
**Character Count:** 623018
**Document Hash:** 86a210cc8f1a7ae48bbc2a91985248b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017313.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201
- **IRS NUMBER:** 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:** 23565242

**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><br>

### Invesco Defensive Equity ETF (DEF)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** |
| **Communication Services-1.83%** | **Communication Services-1.83%** | **Communication Services-1.83%** |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;79462 | &nbsp;&nbsp;$2911488 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;24673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326234 |
| **Consumer Discretionary-7.14%** | **Consumer Discretionary-7.14%** | **Consumer Discretionary-7.14%** |
| Garmin Ltd.<br>| &nbsp;&nbsp;30635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848749 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;17238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160243 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;35070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203097 |
| McDonald's Corp.<br>| &nbsp;&nbsp;10756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934129 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330208 |
| Starbucks Corp.<br>| &nbsp;&nbsp;31474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216643 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;24099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100577 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20793646 |
| **Consumer Staples-10.92%** | **Consumer Staples-10.92%** | **Consumer Staples-10.92%** |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;34082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790293 |
| Coca-Cola Co. (The)<br>| &nbsp;&nbsp;44613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837833 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;35377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741010 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;12235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2877305 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;58896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2768112 |
| Kellogg Co.<br>| &nbsp;&nbsp;37992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771516 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;72495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803382 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;45249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059285 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;16048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977065 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;20193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011988 |
| Walmart, Inc.<br>| &nbsp;&nbsp;20567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31772611 |
| **Energy-1.02%** | **Energy-1.02%** | **Energy-1.02%** |
| Kinder Morgan, Inc.<br>| 155715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977271 |
| **Financials-12.24%** | **Financials-12.24%** | **Financials-12.24%** |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;22221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975392 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;14898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966341 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952068 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;22467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849714 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;57156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766922 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260651 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;27177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943541 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;16797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908904 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816862 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;44538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049072 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;17413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929911 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;16948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35636278 |
| **Health Care-22.16%** | **Health Care-22.16%** | **Health Care-22.16%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;26545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855711 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;20126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243909 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;18880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222627 |
| Amgen, Inc.<br>| &nbsp;&nbsp;11402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265533 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;47322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675113 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;40430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245720 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872774 |
| CVS Health Corp.<br>| &nbsp;&nbsp;27613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813212 |
| Danaher Corp.<br>| &nbsp;&nbsp;10014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737928 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055763 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313002 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;42908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3768610 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;38442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110727 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126673 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815946 |
| Johnson & Johnson<br>| &nbsp;&nbsp;16943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015854 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7607 | &nbsp;&nbsp;$2903440 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;32132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538376 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;21815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312171 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919561 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;17331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;64484050 |
| **Industrials-16.34%** | **Industrials-16.34%** | **Industrials-16.34%** |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;48579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950688 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;22671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228804 |
| CSX Corp.<br>| &nbsp;&nbsp;87159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849228 |
| Dover Corp.<br>| &nbsp;&nbsp;21466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3047099 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;27261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3163912 |
| Fastenal Co.<br>| &nbsp;&nbsp;54387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2801474 |
| IDEX Corp.<br>| &nbsp;&nbsp;13472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199465 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;16385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013038 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;29261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199105 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;37855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956097 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;10188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045601 |
| Pentair PLC<br>| &nbsp;&nbsp;61516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815587 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;12437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2992342 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;14157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686007 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;14522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667837 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;47541125 |
| **Information Technology-12.85%** | **Information Technology-12.85%** | **Information Technology-12.85%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;9739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2930757 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;30778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919601 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;37427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010254 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445404 |
| CDW Corp.<br>| &nbsp;&nbsp;16064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3030313 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;14123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674190 |
| NetApp, Inc.<br>| &nbsp;&nbsp;39315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658087 |
| Paychex, Inc.<br>| &nbsp;&nbsp;22430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781993 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012541 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;21976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771613 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098658 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;16839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038766 |
| Visa, Inc., Class A<br>| &nbsp;&nbsp;13935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023895 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;37396072 |
| **Materials-5.25%** | **Materials-5.25%** | **Materials-5.25%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;10997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410830 |
| Amcor PLC<br>| 229717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837005 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;14740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849684 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285391 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15279201 |
| **Real Estate-4.61%** | **Real Estate-4.61%** | **Real Estate-4.61%** |
| American Tower Corp.<br>| &nbsp;&nbsp;10713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370251 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;26821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979813 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;8127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421521 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;44675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967760 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;82015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682711 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13422056 |
| **Utilities-5.48%** | **Utilities-5.48%** | **Utilities-5.48%** |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;23626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839845 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;85070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646528 |
| DTE Energy Co.<br>| &nbsp;&nbsp;20552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384237 |
| Edison International<br>| &nbsp;&nbsp;40863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723928 |

---

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

------

### Invesco Defensive Equity ETF (DEF)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Eversource Energy<br>| &nbsp;&nbsp;30270 | &nbsp;&nbsp;&nbsp;&nbsp;$2508172 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;36238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15940870 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $266,111,330) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $266,111,330) | &nbsp;&nbsp;290569414 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $205,249)<br>| 205249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205249 |
| TOTAL INVESTMENTS IN SECURITIES-99.91%<br>(Cost $266,316,579) | TOTAL INVESTMENTS IN SECURITIES-99.91%<br>(Cost $266,316,579) | &nbsp;&nbsp;290774663 |
| OTHER ASSETS LESS LIABILITIES-0.09% | OTHER ASSETS LESS LIABILITIES-0.09% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256817 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $291031480 |

---

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$52209 | &nbsp;&nbsp;&nbsp;$991553 | &nbsp;&nbsp;&nbsp;$(838514) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;$205249 | &nbsp;&nbsp;&nbsp;$958 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1549990 | &nbsp;&nbsp;&nbsp;&nbsp;(1549990) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;3983795 | &nbsp;&nbsp;&nbsp;&nbsp;(3983811) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1,224\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$52209 | &nbsp;&nbsp;&nbsp;$6525338 | &nbsp;&nbsp;&nbsp;$(6372315) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;$205249 | &nbsp;&nbsp;&nbsp;$2638 |

---

\* 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.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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<br>

### Invesco RAFI<sup>TM</sup> Strategic Developed ex-US ETF (ISDX)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** |
| **Australia-5.61%** | **Australia-5.61%** | **Australia-5.61%** |
| AGL Energy Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;55351 | &nbsp;&nbsp;&nbsp;&nbsp;$298141 |
| Ampol Ltd.<br>| &nbsp;&nbsp;10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196964 |
| APA Group<br>| &nbsp;&nbsp;20308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153467 |
| Aristocrat Leisure Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116118 |
| Aurizon Holdings Ltd.<br>| &nbsp;&nbsp;73846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189187 |
| BHP Group Ltd.<br>| 112619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465365 |
| BlueScope Steel Ltd.<br>| &nbsp;&nbsp;19648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233626 |
| Brambles Ltd.<br>| &nbsp;&nbsp;36129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291710 |
| Coles Group Ltd.<br>| &nbsp;&nbsp;38374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437676 |
| CSL Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470864 |
| Downer EDI Ltd.<br>| &nbsp;&nbsp;37562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131811 |
| Evolution Mining Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;34721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63239 |
| Flutter Entertainment PLC<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328656 |
| Fortescue Metals Group Ltd.<br>| &nbsp;&nbsp;39123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513771 |
| Glencore PLC<br>| 374961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506453 |
| Incitec Pivot Ltd.<br>| &nbsp;&nbsp;47964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130592 |
| James Hardie Industries PLC, CDI<br>| &nbsp;&nbsp;&nbsp;&nbsp;4106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80294 |
| JB Hi-Fi Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101789 |
| Lendlease Corp. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;22547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116987 |
| Metcash Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;45588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129150 |
| Newcrest Mining Ltd.<br>| &nbsp;&nbsp;16166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217616 |
| OceanaGold Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;50287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84943 |
| Orica Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95440 |
| Origin Energy Ltd.<br>| &nbsp;&nbsp;58592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313601 |
| Orora Ltd.<br>| &nbsp;&nbsp;32954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69684 |
| Qantas Airways Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;39638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168709 |
| Ramsay Health Care Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155401 |
| Rio Tinto Ltd.<br>| &nbsp;&nbsp;52646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3904576 |
| Rio Tinto PLC<br>| &nbsp;&nbsp;48385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247882 |
| Santos Ltd.<br>| &nbsp;&nbsp;50648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251596 |
| Sonic Healthcare Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160309 |
| South32 Ltd.<br>| 122407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333896 |
| Tabcorp Holdings Ltd.<br>| &nbsp;&nbsp;40082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28595 |
| Telstra Group Ltd.<br>| 368483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982157 |
| Treasury Wine Estates Ltd.<br>| &nbsp;&nbsp;14017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129919 |
| Wesfarmers Ltd.<br>| &nbsp;&nbsp;27578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908732 |
| Woodside Energy Group Ltd.<br>| &nbsp;&nbsp;57024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419675 |
| Woolworths Group Ltd.<br>| &nbsp;&nbsp;33154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23200380 |
| **Austria-0.38%** | **Austria-0.38%** | **Austria-0.38%** |
| ams-OSRAM AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78918 |
| ANDRITZ AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;2438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132283 |
| Mondi PLC<sup>(a)</sup><br>| &nbsp;&nbsp;17344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319382 |
| OMV AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;7421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389516 |
| UNIQA Insurance Group AG<br>| &nbsp;&nbsp;18754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139123 |
| Verbund AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154036 |
| voestalpine AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;9671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260557 |
| Wienerberger AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;4443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591341 |
| **Belgium-1.02%** | **Belgium-1.02%** | **Belgium-1.02%** |
| Anheuser-Busch InBev S.A./N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;53558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114382 |
| Bekaert S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98378 |
| Etablissements Franz Colruyt N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71109 |
| Groupe Bruxelles Lambert N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189610 |
| Proximus SADP<br>| &nbsp;&nbsp;&nbsp;&nbsp;8083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83210 |
| Solvay S.A., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292924 |
| UCB S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168715 |
| Umicore S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4220833 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Brazil-0.16%** | **Brazil-0.16%** | **Brazil-0.16%** |
| Wheaton Precious Metals Corp.<br>| &nbsp;&nbsp;10582 | &nbsp;&nbsp;&nbsp;$409792 |
| Yara International ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;5649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665212 |
| **Canada-16.07%** | **Canada-16.07%** | **Canada-16.07%** |
| Aecon Group, Inc.<br>| &nbsp;&nbsp;10492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75999 |
| Agnico Eagle Mines Ltd.<br>| &nbsp;&nbsp;11994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599390 |
| Alamos Gold, Inc., Class A<br>| &nbsp;&nbsp;26074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250797 |
| Alimentation Couche-Tard, Inc.<br>| &nbsp;&nbsp;48260 | &nbsp;&nbsp;&nbsp;&nbsp;2181436 |
| AltaGas Ltd.<br>| &nbsp;&nbsp;23452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390434 |
| ARC Resources Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;32519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479258 |
| Atco Ltd., Class I<br>| &nbsp;&nbsp;&nbsp;&nbsp;9662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306958 |
| ATS Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106388 |
| AutoCanada, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89945 |
| B2Gold Corp.<br>| &nbsp;&nbsp;72020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249151 |
| Barrick Gold Corp.<br>| 108412 | &nbsp;&nbsp;&nbsp;&nbsp;1755288 |
| Baytex Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;25642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129941 |
| BCE, Inc.<br>| &nbsp;&nbsp;25090 | &nbsp;&nbsp;&nbsp;&nbsp;1185561 |
| Birchcliff Energy Ltd.<br>| &nbsp;&nbsp;14617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115797 |
| Boyd Group Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145538 |
| Brookfield Asset Management, Inc., Class A<br>| &nbsp;&nbsp;95851 | &nbsp;&nbsp;&nbsp;&nbsp;4483935 |
| BRP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378227 |
| CAE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180072 |
| Cameco Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108653 |
| Canaccord Genuity Group, Inc.<br>| &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131684 |
| Canadian National Railway Co.<br>| &nbsp;&nbsp;18472 | &nbsp;&nbsp;&nbsp;&nbsp;2352976 |
| Canadian Natural Resources Ltd.<br>| &nbsp;&nbsp;57770 | &nbsp;&nbsp;&nbsp;&nbsp;3422224 |
| Canadian Pacific Railway Ltd.<br>| &nbsp;&nbsp;17566 | &nbsp;&nbsp;&nbsp;&nbsp;1426970 |
| Canadian Solar, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135656 |
| Canadian Tire Corp. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660848 |
| Canadian Utilities Ltd., Class A<br>| &nbsp;&nbsp;11508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312296 |
| Canfor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212637 |
| Capital Power Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263722 |
| Cascades, Inc.<br>| &nbsp;&nbsp;16946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104248 |
| CCL Industries, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312460 |
| Celestica, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;22301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246912 |
| Cenovus Energy, Inc.<br>| &nbsp;&nbsp;63703 | &nbsp;&nbsp;&nbsp;&nbsp;1256956 |
| Centerra Gold, Inc.<br>| &nbsp;&nbsp;19104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101319 |
| CGI, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;11781 | &nbsp;&nbsp;&nbsp;&nbsp;1020551 |
| CI Financial Corp.<br>| &nbsp;&nbsp;21350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224099 |
| Cogeco Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100258 |
| Cogeco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77761 |
| Constellation Software, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355102 |
| Crescent Point Energy Corp.<br>| &nbsp;&nbsp;42869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330443 |
| Dollarama, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381984 |
| Dundee Precious Metals, Inc.<br>| &nbsp;&nbsp;15569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72924 |
| ECN Capital Corp.<br>| &nbsp;&nbsp;66946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151106 |
| Emera, Inc.<br>| &nbsp;&nbsp;12941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499904 |
| Empire Co. Ltd., Class A<br>| &nbsp;&nbsp;31223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843622 |
| Enbridge, Inc.<sup>(a)</sup><br>| 121796 | &nbsp;&nbsp;&nbsp;&nbsp;4990608 |
| Enerflex Ltd.<br>| &nbsp;&nbsp;14927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98214 |
| Enerplus Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;11116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205068 |
| Equinox Gold Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;21928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76668 |
| Fairfax Financial Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3560 | &nbsp;&nbsp;&nbsp;&nbsp;2026655 |
| Finning International, Inc.<br>| &nbsp;&nbsp;12604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316750 |
| Franco-Nevada Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451186 |
| George Weston Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8122 | &nbsp;&nbsp;&nbsp;&nbsp;1009184 |
| GFL Environmental, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199387 |
| Gibson Energy, Inc.<br>| &nbsp;&nbsp;11682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210340 |
| Gildan Activewear, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271791 |
| Hudbay Minerals, Inc.<br>| &nbsp;&nbsp;22725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127228 |
| Hydro One Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;17491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485367 |
| IAMGOLD Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;69486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140950 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic Developed ex-US ETF (ISDX)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Canada-(continued)** | **Canada-(continued)** | **Canada-(continued)** |
| IGM Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5564 | &nbsp;&nbsp;&nbsp;&nbsp;$160185 |
| Imperial Oil Ltd.<br>| &nbsp;&nbsp;13203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745316 |
| Intact Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243605 |
| Interfor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231330 |
| Keyera Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;12953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299437 |
| Kinross Gold Corp.<br>| 139069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570350 |
| Linamar Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452133 |
| Loblaw Cos. Ltd.<br>| &nbsp;&nbsp;12712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138332 |
| Magna International, Inc.<br>| &nbsp;&nbsp;34146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086238 |
| Maple Leaf Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106718 |
| Martinrea International, Inc.<br>| &nbsp;&nbsp;17120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150401 |
| MEG Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;13974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197390 |
| Methanex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228677 |
| Metro, Inc.<br>| &nbsp;&nbsp;16991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969554 |
| Mullen Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107295 |
| New Gold, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;69424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76301 |
| NFI Group, Inc.<br>| &nbsp;&nbsp;10556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77475 |
| North West Co., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115494 |
| Northland Power, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;10386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291884 |
| Nutrien Ltd.<br>| &nbsp;&nbsp;25806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057894 |
| Nuvei Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69758 |
| Open Text Corp.<br>| &nbsp;&nbsp;12028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350451 |
| Pan American Silver Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151128 |
| Parkland Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;19110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403992 |
| Pembina Pipeline Corp.<br>| &nbsp;&nbsp;32303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170171 |
| Peyto Exploration & Development Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106871 |
| Premium Brands Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134907 |
| Quebecor, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179303 |
| Restaurant Brands International, Inc.<br>| &nbsp;&nbsp;12937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852447 |
| Ritchie Bros. Auctioneers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141385 |
| Rogers Communications, Inc., Class B<br>| &nbsp;&nbsp;12245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558915 |
| Russel Metals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146704 |
| Saputo, Inc.<br>| &nbsp;&nbsp;17441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429689 |
| Secure Energy Services, Inc.<br>| &nbsp;&nbsp;18698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103303 |
| Shaw Communications, Inc., Class B<br>| &nbsp;&nbsp;12901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349337 |
| Shopify, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537885 |
| SNC-Lavalin Group, Inc.<br>| &nbsp;&nbsp;11490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205696 |
| Spin Master Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96246 |
| Stantec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245642 |
| Stelco Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177274 |
| Stella-Jones, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201179 |
| Suncor Energy, Inc.<br>| &nbsp;&nbsp;93327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044813 |
| Superior Plus Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;12419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93438 |
| Teck Resources Ltd., Class B<br>| &nbsp;&nbsp;33291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224378 |
| TELUS Corp.<br>| &nbsp;&nbsp;29461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622382 |
| TELUS International CDA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107857 |
| TFI International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493344 |
| Thomson Reuters Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540117 |
| Torex Gold Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103709 |
| Toromont Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185020 |
| Tourmaline Oil Corp.<br>| &nbsp;&nbsp;12049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727633 |
| TransAlta Corp.<br>| &nbsp;&nbsp;19216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178028 |
| Transcontinental, Inc., Class A<br>| &nbsp;&nbsp;13376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167138 |
| Vermilion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166224 |
| West Fraser Timber Co. Ltd.<br>| &nbsp;&nbsp;10889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845128 |
| Western Forest Products, Inc.<br>| &nbsp;&nbsp;61665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50034 |
| Whitecap Resources, Inc.<br>| &nbsp;&nbsp;32040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253588 |
| WSP Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514030 |
| Yamana Gold, Inc.<br>| &nbsp;&nbsp;64747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;66406053 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Chile-0.11%** | **Chile-0.11%** | **Chile-0.11%** |
| Antofagasta PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7617 | &nbsp;&nbsp;&nbsp;$129236 |
| Lundin Mining Corp.<br>| &nbsp;&nbsp;55138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465994 |
| **China-0.54%** | **China-0.54%** | **China-0.54%** |
| NXP Semiconductors N.V.<br>| &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;1986992 |
| Wilmar International Ltd.<br>| &nbsp;&nbsp;87077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2249416 |
| **Colombia-0.09%** | **Colombia-0.09%** | **Colombia-0.09%** |
| Frontera Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73114 |
| Millicom International Cellular S.A., SDR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;10561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142424 |
| Parex Resources, Inc.<br>| &nbsp;&nbsp;10770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368544 |
| **Denmark-1.19%** | **Denmark-1.19%** | **Denmark-1.19%** |
| AP Moller - Maersk A/S, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716708 |
| Carlsberg A/S, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437349 |
| Coloplast A/S, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143846 |
| Demant A/S<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65915 |
| DSV A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209526 |
| H Lundbeck A/S, Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18901 |
| ISS A/S<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215208 |
| Novo Nordisk A/S, Class B<br>| &nbsp;&nbsp;15526 | &nbsp;&nbsp;&nbsp;&nbsp;1923098 |
| Novozymes A/S, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144451 |
| Orsted A/S<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174139 |
| Pandora A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232929 |
| ROCKWOOL A/S, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85948 |
| Tryg A/S<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102972 |
| Vestas Wind Systems A/S<sup>(a)</sup><br>| &nbsp;&nbsp;16860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4903016 |
| **Finland-1.00%** | **Finland-1.00%** | **Finland-1.00%** |
| Elisa OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;2081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107166 |
| Fortum OYJ<br>| &nbsp;&nbsp;24629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385841 |
| Huhtamaki OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100764 |
| Kesko OYJ, Class B<br>| &nbsp;&nbsp;10495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224271 |
| Kone OYJ, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;6848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340629 |
| Neste OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;6276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319534 |
| Nokia OYJ<br>| 143960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697761 |
| Nokian Renkaat OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;7311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79869 |
| Outokumpu OYJ<br>| &nbsp;&nbsp;24648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122030 |
| Sampo OYJ, Class A<br>| &nbsp;&nbsp;13137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661199 |
| Stora Enso OYJ, Class R<br>| &nbsp;&nbsp;20012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293389 |
| UPM-Kymmene OYJ<br>| &nbsp;&nbsp;14655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534969 |
| Valmet OYJ<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92294 |
| Wartsila OYJ Abp<sup>(a)</sup><br>| &nbsp;&nbsp;18067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4115694 |
| **France-8.57%** | **France-8.57%** | **France-8.57%** |
| Air France-KLM<sup>(a)(b)</sup><br>| &nbsp;&nbsp;45944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62477 |
| Air Liquide S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7627 | &nbsp;&nbsp;&nbsp;&nbsp;1104919 |
| Airbus SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;7127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814200 |
| Alstom S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257962 |
| Amundi S.A.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93638 |
| Arkema S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167919 |
| Atos SE<sup>(a)(b)</sup><br>| &nbsp;&nbsp;11077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117620 |
| Bollore SE<br>| &nbsp;&nbsp;36319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203503 |
| Bouygues S.A.<br>| &nbsp;&nbsp;20446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624041 |
| Bureau Veritas S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99277 |
| Capgemini SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538302 |
| Carrefour S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;51704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876351 |
| Casino Guichard Perrachon S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;11160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123203 |
| Cie de Saint-Gobain<br>| &nbsp;&nbsp;21431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988468 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **France-(continued)** | **France-(continued)** | **France-(continued)** |
| Cie Generale des Etablissements Michelin S.C.A.<br>| &nbsp;&nbsp;25413 | &nbsp;&nbsp;&nbsp;&nbsp;$710755 |
| Criteo S.A., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145420 |
| Danone S.A.<br>| &nbsp;&nbsp;15940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824199 |
| Dassault Systemes SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;3483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129302 |
| Eiffage S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540159 |
| Elis S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124579 |
| ENGIE S.A.<br>| 123777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874540 |
| EssilorLuxottica S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783030 |
| Eurazeo SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78723 |
| Faurecia SE<sup>(b)</sup><br>| &nbsp;&nbsp;15287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256494 |
| Hermes International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175651 |
| Kering S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594711 |
| Korian S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63045 |
| Legrand S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299391 |
| L'Oreal S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097605 |
| LVMH Moet Hennessy Louis Vuitton SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;2313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772021 |
| Nexity S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92375 |
| Orange S.A.<sup>(a)</sup><br>| 122416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233349 |
| Orpea S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34858 |
| Pernod Ricard S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515167 |
| Publicis Groupe S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462554 |
| Renault S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;37766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365277 |
| Rexel S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;14127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259061 |
| Rubis S.C.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124712 |
| Safran S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818633 |
| Sanofi<br>| &nbsp;&nbsp;25060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240261 |
| Schneider Electric SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335316 |
| SCOR SE<br>| &nbsp;&nbsp;14835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284299 |
| SEB S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67200 |
| Sodexo S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326472 |
| SPIE S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145810 |
| Teleperformance<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127089 |
| Thales S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249154 |
| TotalEnergies SE<br>| 110088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6804459 |
| Ubisoft Entertainment S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61453 |
| Valeo<br>| &nbsp;&nbsp;19695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371555 |
| Veolia Environnement S.A.<br>| &nbsp;&nbsp;24207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618087 |
| Vinci S.A.<br>| &nbsp;&nbsp;16136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625592 |
| Vivendi SE<br>| &nbsp;&nbsp;49179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440443 |
| Wendel SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147078 |
| Worldline S.A.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35440252 |
| **Germany-8.65%** | **Germany-8.65%** | **Germany-8.65%** |
| adidas AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441614 |
| Aurubis AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133315 |
| BASF SE<br>| &nbsp;&nbsp;47875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391523 |
| Bayer AG<br>| &nbsp;&nbsp;30355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736313 |
| Bayerische Motoren Werke AG<br>| &nbsp;&nbsp;20489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820839 |
| Beiersdorf AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122332 |
| Brenntag SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241682 |
| CECONOMY AG<br>| &nbsp;&nbsp;46710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107348 |
| Continental AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;8374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493885 |
| Covestro AG<sup>(c)</sup><br>| &nbsp;&nbsp;12273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484664 |
| Deutsche Lufthansa AG<sup>(b)</sup><br>| &nbsp;&nbsp;35607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280727 |
| Deutsche Post AG<br>| &nbsp;&nbsp;22259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868742 |
| Deutsche Telekom AG<br>| 132378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657450 |
| E.ON SE<br>| &nbsp;&nbsp;91429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860997 |
| Evonik Industries AG<br>| &nbsp;&nbsp;19366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373380 |
| Freenet AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;3644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79502 |
| Fresenius Medical Care AG & Co. KGaA<br>| &nbsp;&nbsp;&nbsp;&nbsp;8124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250357 |
| Fresenius SE & Co. KGaA<br>| &nbsp;&nbsp;26587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726206 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Germany-(continued)** | **Germany-(continued)** | **Germany-(continued)** |
| GEA Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;4297 | &nbsp;&nbsp;&nbsp;&nbsp;$171641 |
| Hannover Rueck SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473207 |
| HeidelbergCement AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;9057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486047 |
| Henkel AG & Co. KGaA, Preference Shares<br>| &nbsp;&nbsp;13216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931322 |
| HOCHTIEF AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103918 |
| Infineon Technologies AG<br>| &nbsp;&nbsp;14429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469312 |
| Jungheinrich AG, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;4133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118645 |
| K+S AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99754 |
| KION Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72729 |
| Knorr-Bremse AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87424 |
| LANXESS AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;5160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202820 |
| Mercedes-Benz Group AG<br>| &nbsp;&nbsp;46467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088422 |
| Merck KGaA<br>| &nbsp;&nbsp;&nbsp;&nbsp;4124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739348 |
| METRO AG<sup>(b)</sup><br>| &nbsp;&nbsp;20533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179811 |
| MTU Aero Engines AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161978 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R<br>| &nbsp;&nbsp;&nbsp;&nbsp;7591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366585 |
| ProSiebenSat.1 Media SE<br>| &nbsp;&nbsp;16211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144584 |
| Rheinmetall AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157727 |
| RWE AG<br>| &nbsp;&nbsp;16332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708538 |
| SAP SE<br>| &nbsp;&nbsp;14293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530660 |
| Schaeffler AG, Preference Shares<sup>(a)</sup><br>| &nbsp;&nbsp;47430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312668 |
| Siemens AG<br>| &nbsp;&nbsp;20260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743278 |
| Siemens Energy AG<sup>(a)</sup><br>| &nbsp;&nbsp;23095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375958 |
| Siemens Healthineers AG<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150138 |
| Symrise AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135963 |
| Telefonica Deutschland Holding AG<br>| &nbsp;&nbsp;50976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120258 |
| thyssenkrupp AG<sup>(b)</sup><br>| &nbsp;&nbsp;41170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226138 |
| TUI AG<sup>(a)(b)</sup><br>| &nbsp;&nbsp;57757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101415 |
| Uniper SE<br>| &nbsp;&nbsp;11695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53090 |
| United Internet AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70505 |
| Volkswagen AG, Preference Shares<br>| &nbsp;&nbsp;34678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4995299 |
| Zalando SE<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35759439 |
| **Ghana-0.02%** | **Ghana-0.02%** | **Ghana-0.02%** |
| Tullow Oil PLC<sup>(b)</sup><br>| 130575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68110 |
| **Hong Kong-0.80%** | **Hong Kong-0.80%** | **Hong Kong-0.80%** |
| CK Hutchison Holdings Ltd.<br>| 141171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828070 |
| CLP Holdings Ltd.<br>| &nbsp;&nbsp;49385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359748 |
| HKT Trust & HKT Ltd.<br>| &nbsp;&nbsp;98923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120368 |
| Hong Kong & China Gas Co. Ltd. (The)<br>| 195295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167264 |
| Jardine Matheson Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345053 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;32069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273548 |
| PCCW Ltd.<br>| 187997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82055 |
| Swire Pacific Ltd., Class A<br>| &nbsp;&nbsp;72821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571351 |
| Techtronic Industries Co. Ltd.<br>| &nbsp;&nbsp;12663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152595 |
| WH Group Ltd.<br>| 507136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300638 |
| Yue Yuen Industrial Holdings Ltd.<br>| &nbsp;&nbsp;86761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3309497 |
| **Indonesia-0.02%** | **Indonesia-0.02%** | **Indonesia-0.02%** |
| First Pacific Co. Ltd.<br>| 301539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94618 |
| **Ireland-0.43%** | **Ireland-0.43%** | **Ireland-0.43%** |
| CRH PLC<br>| &nbsp;&nbsp;24989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989825 |
| Kerry Group PLC, Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188731 |
| Kingspan Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83217 |
| Ryanair Holdings PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 |
| Ryanair Holdings PLC, ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244100 |
| Smurfit Kappa Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;7476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777999 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Israel-0.43%** | **Israel-0.43%** | **Israel-0.43%** |
| Check Point Software Technologies Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4921 | &nbsp;&nbsp;&nbsp;$653657 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96446 |
| ICL Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67374 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;107764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1762567 |
| **Italy-1.78%** | **Italy-1.78%** | **Italy-1.78%** |
| A2A S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;69142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92606 |
| Assicurazioni Generali S.p.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;102066 | &nbsp;&nbsp;&nbsp;&nbsp;1805970 |
| Coca-Cola HBC AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166612 |
| Enel S.p.A.<br>| &nbsp;&nbsp;&nbsp;345580 | &nbsp;&nbsp;&nbsp;&nbsp;1863087 |
| Eni S.p.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;130430 | &nbsp;&nbsp;&nbsp;&nbsp;1915776 |
| Ferrari N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157899 |
| Hera S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91938 |
| Leonardo S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154970 |
| Prysmian S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250640 |
| Saipem S.p.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36883 |
| Telecom Italia S.p.A.<sup>(a)(b)</sup><br>| 2129123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461739 |
| Unipol Gruppo S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182893 |
| UnipolSai Assicurazioni S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7363152 |
| **Japan-22.13%** | **Japan-22.13%** | **Japan-22.13%** |
| Advantest Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126014 |
| Aeon Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55036 | &nbsp;&nbsp;&nbsp;&nbsp;1124634 |
| AGC, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364046 |
| Air Water, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114824 |
| Aisin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361686 |
| Ajinomoto Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323471 |
| Alfresa Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229029 |
| Alps Alpine Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134155 |
| Amada Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126302 |
| ANA Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129001 |
| Asahi Group Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498212 |
| Asahi Kasei Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;61959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456991 |
| Astellas Pharma, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;43104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663668 |
| Bandai Namco Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163017 |
| Bridgestone Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950877 |
| Brother Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149601 |
| Canon, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800928 |
| Chubu Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538298 |
| Chugai Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134235 |
| Chugoku Electric Power Co., Inc. (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160352 |
| Coca-Cola Bottlers Japan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120068 |
| COMSYS Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89963 |
| Cosmo Energy Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281286 |
| Dai Nippon Printing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229202 |
| Daicel Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131449 |
| Daiichi Sankyo Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478072 |
| Daikin Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576310 |
| Daito Trust Construction Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384579 |
| Daiwa House Industry Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666640 |
| Daiwabo Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102837 |
| Denka Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87898 |
| Denso Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696825 |
| Dentsu Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232222 |
| DIC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111724 |
| Dowa Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83308 |
| East Japan Railway Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783908 |
| Ebara Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117204 |
| Eisai Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357879 |
| Electric Power Development Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208231 |
| ENEOS Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;387450 | &nbsp;&nbsp;&nbsp;&nbsp;1297965 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| FANUC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2869 | &nbsp;&nbsp;&nbsp;$425267 |
| Fast Retailing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348718 |
| Fuji Electric Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127183 |
| FUJIFILM Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502646 |
| Fujikura Ltd.<br>| &nbsp;&nbsp;15111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122701 |
| Fujitsu Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591523 |
| Furukawa Electric Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142280 |
| Hakuhodo DY Holdings, Inc.<br>| &nbsp;&nbsp;14875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144453 |
| Hankyu Hanshin Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250433 |
| Hanwa Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164040 |
| Haseko Corp.<br>| &nbsp;&nbsp;12310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134627 |
| Hino Motors Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;24227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107645 |
| Hitachi Construction Machinery Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96295 |
| Hitachi Ltd.<br>| &nbsp;&nbsp;34430 | &nbsp;&nbsp;&nbsp;&nbsp;1831067 |
| Hitachi Metals Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88529 |
| Hokkaido Electric Power Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;37574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123879 |
| Hokuriku Electric Power Co.<br>| &nbsp;&nbsp;26262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101687 |
| Honda Motor Co. Ltd.<br>| 109864 | &nbsp;&nbsp;&nbsp;&nbsp;2656064 |
| Hoya Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347409 |
| Idemitsu Kosan Co. Ltd.<br>| &nbsp;&nbsp;19282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447712 |
| IHI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185372 |
| Iida Group Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115417 |
| Inpex Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;46674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512765 |
| Isetan Mitsukoshi Holdings Ltd.<br>| &nbsp;&nbsp;18949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181413 |
| Isuzu Motors Ltd.<br>| &nbsp;&nbsp;29761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386728 |
| ITOCHU Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;52542 | &nbsp;&nbsp;&nbsp;&nbsp;1638173 |
| Iwatani Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89033 |
| J. Front Retailing Co. Ltd.<br>| &nbsp;&nbsp;15274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127901 |
| Japan Airlines Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115086 |
| Japan Tobacco, Inc.<br>| &nbsp;&nbsp;39512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800189 |
| JFE Holdings, Inc.<br>| &nbsp;&nbsp;50297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555785 |
| JGC Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100695 |
| JSR Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76702 |
| JTEKT Corp.<br>| &nbsp;&nbsp;19005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139663 |
| Kajima Corp.<br>| &nbsp;&nbsp;28640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321097 |
| Kaneka Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91450 |
| Kanematsu Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94880 |
| Kansai Electric Power Co., Inc. (The)<br>| &nbsp;&nbsp;61112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515494 |
| Kao Corp.<br>| &nbsp;&nbsp;12414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490259 |
| Kawasaki Heavy Industries Ltd.<br>| &nbsp;&nbsp;11240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238049 |
| Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100149 |
| KDDI Corp.<br>| &nbsp;&nbsp;22879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677637 |
| Keyence Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376653 |
| Kinden Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83923 |
| Kintetsu Group Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190963 |
| Kirin Holdings Co. Ltd.<br>| &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488803 |
| Kobe Steel Ltd.<br>| &nbsp;&nbsp;56687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254410 |
| Koito Manufacturing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104191 |
| Komatsu Ltd.<br>| &nbsp;&nbsp;26418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608828 |
| Konami Group Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61449 |
| Konica Minolta, Inc.<br>| &nbsp;&nbsp;53375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219730 |
| K's Holdings Corp.<br>| &nbsp;&nbsp;10228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83960 |
| Kubota Corp.<br>| &nbsp;&nbsp;22611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332552 |
| Kuraray Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;19852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157613 |
| Kyocera Corp.<br>| &nbsp;&nbsp;10380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526617 |
| Kyowa Kirin Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94135 |
| Kyushu Electric Power Co., Inc.<br>| &nbsp;&nbsp;59814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311081 |
| Kyushu Railway Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113630 |
| Lawson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106782 |
| Lixil Corp.<br>| &nbsp;&nbsp;14626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225120 |
| Makita Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104361 |
| Marubeni Corp.<br>| &nbsp;&nbsp;93505 | &nbsp;&nbsp;&nbsp;&nbsp;1049657 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| MatsukiyoCocokara & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2877 | &nbsp;&nbsp;&nbsp;$119035 |
| Mazda Motor Corp.<br>| &nbsp;&nbsp;55914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443906 |
| Medipal Holdings Corp.<br>| &nbsp;&nbsp;23180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306370 |
| MEIJI Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207381 |
| MINEBEA MITSUMI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163934 |
| Mitsubishi Chemical Group Corp.<br>| 109464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578931 |
| Mitsubishi Corp.<br>| &nbsp;&nbsp;73121 | &nbsp;&nbsp;&nbsp;&nbsp;2439414 |
| Mitsubishi Electric Corp.<br>| &nbsp;&nbsp;82249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822036 |
| Mitsubishi Estate Co. Ltd.<br>| &nbsp;&nbsp;25654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360615 |
| Mitsubishi Gas Chemical Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116460 |
| Mitsubishi HC Capital, Inc.<br>| &nbsp;&nbsp;22831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107741 |
| Mitsubishi Heavy Industries Ltd.<br>| &nbsp;&nbsp;18301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722379 |
| Mitsubishi Materials Corp.<br>| &nbsp;&nbsp;15630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247412 |
| Mitsubishi Motors Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;50257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231569 |
| Mitsubishi Shokuhin Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90749 |
| Mitsui & Co. Ltd.<br>| &nbsp;&nbsp;71093 | &nbsp;&nbsp;&nbsp;&nbsp;2052340 |
| Mitsui Chemicals, Inc.<br>| &nbsp;&nbsp;10910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245722 |
| Mitsui Fudosan Co. Ltd.<br>| &nbsp;&nbsp;23905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480992 |
| Mitsui Mining & Smelting Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92279 |
| Mitsui OSK Lines Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241849 |
| MS&AD Insurance Group Holdings, Inc.<br>| &nbsp;&nbsp;25735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761932 |
| Murata Manufacturing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443575 |
| Nagase & Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99765 |
| Nagoya Railroad Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116796 |
| NEC Corp.<br>| &nbsp;&nbsp;12154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427302 |
| Nexon Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83420 |
| NGK Insulators Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117517 |
| NGK Spark Plug Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119397 |
| NH Foods Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137916 |
| NHK Spring Co. Ltd.<br>| &nbsp;&nbsp;13949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92815 |
| Nidec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310512 |
| Nikon Corp.<br>| &nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120675 |
| Nintendo Co. Ltd.<br>| &nbsp;&nbsp;14201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604800 |
| Nippon Electric Glass Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89025 |
| Nippon Paper Industries Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;21419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149176 |
| Nippon Sanso Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80264 |
| Nippon Steel Corp.<br>| &nbsp;&nbsp;62645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992635 |
| Nippon Steel Trading Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87878 |
| Nippon Telegraph & Telephone Corp.<br>| &nbsp;&nbsp;51952 | &nbsp;&nbsp;&nbsp;&nbsp;1424630 |
| Nippon Yusen K.K.<sup>(a)</sup><br>| &nbsp;&nbsp;13671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300526 |
| Nissan Motor Co. Ltd.<br>| 310920 | &nbsp;&nbsp;&nbsp;&nbsp;1109902 |
| Nisshin Seifun Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89671 |
| Nisshinbo Holdings, Inc.<br>| &nbsp;&nbsp;11036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81119 |
| Nissin Foods Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104887 |
| Nissui Corp.<br>| &nbsp;&nbsp;21386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80867 |
| Nitori Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159678 |
| Nitto Denko Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252824 |
| Nomura Real Estate Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97623 |
| Nomura Research Institute Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146272 |
| NSK Ltd.<br>| &nbsp;&nbsp;27914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153990 |
| NTT Data Corp.<br>| &nbsp;&nbsp;15639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239276 |
| Obayashi Corp.<br>| &nbsp;&nbsp;45633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337692 |
| Odakyu Electric Railway Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98354 |
| Oji Holdings Corp.<br>| &nbsp;&nbsp;61708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235435 |
| Olympus Corp.<br>| &nbsp;&nbsp;10809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221026 |
| Omron Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184235 |
| Ono Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136652 |
| Oriental Land Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112069 |
| Osaka Gas Co. Ltd.<br>| &nbsp;&nbsp;16839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257677 |
| Otsuka Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103214 |
| Otsuka Holdings Co. Ltd.<br>| &nbsp;&nbsp;11268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382452 |
| Pan Pacific International Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163984 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Panasonic Holdings Corp.<br>| 125787 | &nbsp;&nbsp;$1162382 |
| Persol Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126055 |
| Recruit Holdings Co. Ltd.<br>| &nbsp;&nbsp;13937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440224 |
| Renesas Electronics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;15698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153855 |
| Rengo Co. Ltd.<br>| &nbsp;&nbsp;16115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100858 |
| Ricoh Co. Ltd.<br>| &nbsp;&nbsp;43132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340016 |
| Rohm Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197501 |
| Ryohin Keikaku Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91733 |
| Sankyu, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106903 |
| Santen Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;11574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93570 |
| Secom Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317139 |
| Seibu Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88078 |
| Seiko Epson Corp.<br>| &nbsp;&nbsp;11050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172788 |
| Sekisui Chemical Co. Ltd.<br>| &nbsp;&nbsp;16721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233868 |
| Sekisui House Ltd.<br>| &nbsp;&nbsp;30329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562552 |
| Seven & i Holdings Co. Ltd.<br>| &nbsp;&nbsp;27475 | &nbsp;&nbsp;&nbsp;&nbsp;1109419 |
| Sharp Corp.<br>| &nbsp;&nbsp;16136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114174 |
| Shikoku Electric Power Co., Inc.<br>| &nbsp;&nbsp;18799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102597 |
| Shimadzu Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73967 |
| Shimano, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137077 |
| Shimizu Corp.<br>| &nbsp;&nbsp;46444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247925 |
| Shin-Etsu Chemical Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689197 |
| Shionogi & Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238756 |
| Shiseido Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240766 |
| Showa Denko K.K.<br>| &nbsp;&nbsp;11159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177659 |
| SMC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264363 |
| SoftBank Corp.<br>| &nbsp;&nbsp;63920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689765 |
| Sojitz Corp.<br>| &nbsp;&nbsp;18503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326029 |
| Sompo Holdings, Inc.<br>| &nbsp;&nbsp;19207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836282 |
| Sony Group Corp.<br>| &nbsp;&nbsp;26756 | &nbsp;&nbsp;&nbsp;&nbsp;2191642 |
| Stanley Electric Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112922 |
| Subaru Corp.<br>| &nbsp;&nbsp;35022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596975 |
| SUMCO Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127115 |
| Sumitomo Chemical Co. Ltd.<br>| 109509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394789 |
| Sumitomo Corp.<br>| &nbsp;&nbsp;69802 | &nbsp;&nbsp;&nbsp;&nbsp;1135866 |
| Sumitomo Electric Industries Ltd.<br>| &nbsp;&nbsp;51032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592787 |
| Sumitomo Forestry Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163201 |
| Sumitomo Heavy Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152213 |
| Sumitomo Metal Mining Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214592 |
| Sumitomo Rubber Industries Ltd.<br>| &nbsp;&nbsp;15413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132871 |
| Suntory Beverage & Food Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 |
| Suzuken Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177188 |
| Suzuki Motor Corp.<br>| &nbsp;&nbsp;18587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662778 |
| Sysmex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93638 |
| Taiheiyo Cement Corp.<br>| &nbsp;&nbsp;12068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189343 |
| Taisei Corp.<br>| &nbsp;&nbsp;11326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340288 |
| Taisho Pharmaceutical Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106378 |
| Takashimaya Co. Ltd.<br>| &nbsp;&nbsp;13422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171791 |
| Takeda Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;50084 | &nbsp;&nbsp;&nbsp;&nbsp;1456267 |
| TDK Corp.<br>| &nbsp;&nbsp;10695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381691 |
| Teijin Ltd.<br>| &nbsp;&nbsp;17837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171236 |
| Terumo Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199918 |
| TIS, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100103 |
| Tobu Railway Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156762 |
| Toho Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105416 |
| Tohoku Electric Power Co., Inc.<br>| &nbsp;&nbsp;74421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346640 |
| Tokio Marine Holdings, Inc.<br>| &nbsp;&nbsp;86157 | &nbsp;&nbsp;&nbsp;&nbsp;1760179 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)(b)</sup><br>| 247885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896496 |
| Tokyo Electron Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432348 |
| Tokyo Gas Co. Ltd.<br>| &nbsp;&nbsp;22075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402857 |
| Tokyo Tatemono Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87321 |
| Tokyu Corp.<br>| &nbsp;&nbsp;17341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218997 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Tokyu Fudosan Holdings Corp.<br>| &nbsp;&nbsp;30422 | &nbsp;&nbsp;&nbsp;&nbsp;$163372 |
| Toppan, Inc.<br>| &nbsp;&nbsp;13702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211716 |
| Toray Industries, Inc.<br>| &nbsp;&nbsp;77336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415092 |
| Toshiba Corp.<br>| &nbsp;&nbsp;16746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562840 |
| Tosoh Corp.<br>| &nbsp;&nbsp;11777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137971 |
| TOTO Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113587 |
| Toyo Seikan Group Holdings Ltd.<br>| &nbsp;&nbsp;14873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171615 |
| Toyo Suisan Kaisha Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104734 |
| Toyota Boshoku Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80729 |
| Toyota Industries Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311063 |
| Toyota Motor Corp.<br>| 323855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702750 |
| Toyota Tsusho Corp.<br>| &nbsp;&nbsp;14930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572015 |
| Trend Micro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83175 |
| Tsuruha Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119619 |
| UBE Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119617 |
| Unicharm Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151020 |
| West Japan Railway Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378853 |
| Yakult Honsha Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125489 |
| Yamada Holdings Co. Ltd.<br>| &nbsp;&nbsp;57342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196285 |
| Yamaha Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106984 |
| Yamaha Motor Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;14952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370170 |
| Yamato Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94227 |
| Yamazaki Baking Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90825 |
| Yaskawa Electric Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96721 |
| Yokogawa Electric Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99078 |
| Yokohama Rubber Co. Ltd. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139483 |
| Z Holdings Corp.<br>| &nbsp;&nbsp;59545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;91472742 |
| **Luxembourg-0.27%** | **Luxembourg-0.27%** | **Luxembourg-0.27%** |
| Aperam S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75723 |
| ArcelorMittal S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;35060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941240 |
| Eurofins Scientific SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098417 |
| **Macau-0.09%** | **Macau-0.09%** | **Macau-0.09%** |
| Galaxy Entertainment Group Ltd.<br>| &nbsp;&nbsp;30688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186061 |
| Sands China Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;67220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369709 |
| **Netherlands-4.30%** | **Netherlands-4.30%** | **Netherlands-4.30%** |
| Aalberts N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75842 |
| Adyen N.V.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106448 |
| Akzo Nobel N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568096 |
| ASM International N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112486 |
| ASML Holding N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560651 |
| Heineken Holding N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288590 |
| Heineken N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400830 |
| Koninklijke Ahold Delhaize N.V.<br>| &nbsp;&nbsp;67848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946416 |
| Koninklijke BAM Groep N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;41339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96599 |
| Koninklijke DSM N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382080 |
| Koninklijke KPN N.V.<br>| &nbsp;&nbsp;83600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253709 |
| Koninklijke Philips N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;35682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531816 |
| Randstad N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369672 |
| Shell PLC<br>| 370816 | &nbsp;&nbsp;&nbsp;&nbsp;10719463 |
| Wolters Kluwer N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17761999 |
| **New Zealand-0.08%** | **New Zealand-0.08%** | **New Zealand-0.08%** |
| Contact Energy Ltd.<br>| &nbsp;&nbsp;17870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83536 |
| Fletcher Building Ltd.<br>| &nbsp;&nbsp;34528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107013 |
| Spark New Zealand Ltd.<br>| &nbsp;&nbsp;41857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325010 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Norway-0.54%** | **Norway-0.54%** | **Norway-0.54%** |
| Aker BP ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;$89931 |
| Equinor ASA<br>| &nbsp;&nbsp;26330 | &nbsp;&nbsp;&nbsp;&nbsp;1001058 |
| Gjensidige Forsikring ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;8922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170760 |
| Mowi ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;6977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109113 |
| Norsk Hydro ASA<br>| &nbsp;&nbsp;38399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286161 |
| Orkla ASA<br>| &nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163701 |
| Storebrand ASA<br>| &nbsp;&nbsp;15653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140056 |
| Telenor ASA<br>| &nbsp;&nbsp;29729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2244917 |
| **Portugal-0.16%** | **Portugal-0.16%** | **Portugal-0.16%** |
| Galp Energia SGPS S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;25044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304532 |
| Jeronimo Martins SGPS S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175026 |
| Sonae SGPS S.A.<br>| 162577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641474 |
| **Singapore-0.44%** | **Singapore-0.44%** | **Singapore-0.44%** |
| ComfortDelGro Corp. Ltd.<br>| &nbsp;&nbsp;99333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89447 |
| Jardine Cycle & Carriage Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123821 |
| Keppel Corp. Ltd.<br>| &nbsp;&nbsp;37461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207899 |
| Olam Group Ltd.<br>| &nbsp;&nbsp;83622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84846 |
| Sea Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308135 |
| Singapore Airlines Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;34526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138978 |
| Singapore Technologies Engineering Ltd.<br>| &nbsp;&nbsp;30241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76188 |
| Singapore Telecommunications Ltd.<br>| 227066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453561 |
| STMicroelectronics N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1800318 |
| **South Africa-0.33%** | **South Africa-0.33%** | **South Africa-0.33%** |
| Anglo American PLC<br>| &nbsp;&nbsp;33116 | &nbsp;&nbsp;&nbsp;&nbsp;1360808 |
| **South Korea-5.58%** | **South Korea-5.58%** | **South Korea-5.58%** |
| CJ CheilJedang Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165369 |
| CJ Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199033 |
| DB Insurance Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190477 |
| Doosan Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130591 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120584 |
| E-MART, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186864 |
| GS Engineering & Construction Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87347 |
| GS Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182838 |
| Hankook Tire & Technology Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110502 |
| Hanwha Corp.<br>| &nbsp;&nbsp;16710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371631 |
| Hanwha Solutions Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219748 |
| HD Hyundai Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219130 |
| HMM Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89976 |
| Hyundai Engineering & Construction Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184569 |
| Hyundai Marine & Fire Insurance Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162853 |
| Hyundai Mobis Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654600 |
| Hyundai Motor Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9044 | &nbsp;&nbsp;&nbsp;&nbsp;1175919 |
| Hyundai Steel Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251561 |
| Kakao Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66767 |
| Kia Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520665 |
| Korea Electric Power Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;43696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692651 |
| Korea Gas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89308 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135101 |
| Korea Zinc Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99296 |
| Korean Air Lines Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113372 |
| Korean Reinsurance Co.<br>| &nbsp;&nbsp;12310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78798 |
| KT Corp.<br>| &nbsp;&nbsp;11823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337687 |
| KT&G Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284409 |
| LG Chem Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689608 |
| LG Display Co. Ltd.<br>| &nbsp;&nbsp;33129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369689 |
| LG Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582859 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **South Korea-(continued)** | **South Korea-(continued)** | **South Korea-(continued)** |
| LG H&H Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;$100118 |
| LG Innotek Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84901 |
| LG Uplus Corp.<br>| &nbsp;&nbsp;17446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161404 |
| LOTTE Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175706 |
| LOTTE Shopping Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120010 |
| LS Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102056 |
| LX International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98110 |
| NAVER Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138713 |
| POSCO Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456611 |
| Posco International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110289 |
| Samsung C&T Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328537 |
| Samsung Electro-Mechanics Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139417 |
| Samsung Electronics Co. Ltd.<br>| 162254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7792041 |
| Samsung Fire & Marine Insurance Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295115 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;21976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88016 |
| Samsung SDI Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282113 |
| Samsung SDS Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101119 |
| Shinsegae, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76814 |
| SK Hynix, Inc.<br>| &nbsp;&nbsp;16545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094391 |
| SK Innovation Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399118 |
| SK Telecom Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319473 |
| SK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713849 |
| S-Oil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23051942 |
| **Spain-1.75%** | **Spain-1.75%** | **Spain-1.75%** |
| Acciona S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107246 |
| Acerinox S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88731 |
| ACS Actividades de Construccion y Servicios S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;20670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579841 |
| Amadeus IT Group S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239783 |
| Endesa S.A.<br>| &nbsp;&nbsp;12113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222435 |
| Ferrovial S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196132 |
| Grifols S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85466 |
| Iberdrola S.A.<br>| 170417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908633 |
| Industria de Diseno Textil S.A.<br>| &nbsp;&nbsp;21638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555103 |
| Mapfre S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;94724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178961 |
| Repsol S.A.<br>| &nbsp;&nbsp;97569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490227 |
| Telefonica S.A.<br>| 428225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230326 |
| **Sweden-1.59%** | **Sweden-1.59%** | **Sweden-1.59%** |
| Alfa Laval AB<br>| &nbsp;&nbsp;&nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129703 |
| Assa Abloy AB, Class B<br>| &nbsp;&nbsp;14071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319976 |
| Atlas Copco AB, Class A<br>| &nbsp;&nbsp;40707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505232 |
| Boliden AB<br>| &nbsp;&nbsp;&nbsp;&nbsp;7037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262199 |
| Electrolux AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;16126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226098 |
| Epiroc AB, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149659 |
| Essity AB, Class B<br>| &nbsp;&nbsp;14896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360836 |
| Getinge AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76563 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;28480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317165 |
| Hexagon AB, Class B<br>| &nbsp;&nbsp;18850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214735 |
| Holmen AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76175 |
| Husqvarna AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;14098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109981 |
| Peab AB, Class B<br>| &nbsp;&nbsp;12428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71334 |
| Sandvik AB<br>| &nbsp;&nbsp;16626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299973 |
| Securitas AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;22298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179427 |
| Skanska AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;18950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304951 |
| SKF AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;13119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214593 |
| SSAB AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;39563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220969 |
| Svenska Cellulosa AB S.C.A., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;9778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131871 |
| Swedish Match AB<sup>(a)</sup><br>| &nbsp;&nbsp;14297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154528 |
| Tele2 AB, Class B<br>| &nbsp;&nbsp;13436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117220 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Sweden-(continued)** | **Sweden-(continued)** | **Sweden-(continued)** |
| Telefonaktiebolaget LM Ericsson, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;77968 | &nbsp;&nbsp;&nbsp;&nbsp;$483555 |
| Telia Co. AB<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;93713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253550 |
| Trelleborg AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155709 |
| Volvo AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;68209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584905 |
| **Switzerland-3.00%** | **Switzerland-3.00%** | **Switzerland-3.00%** |
| ABB Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064933 |
| Accelleron Industries AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34323 |
| Adecco Group AG<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427207 |
| Alcon, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397237 |
| Barry Callebaut AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93641 |
| Chocoladefabriken Lindt & Spruengli AG, PC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283744 |
| Cie Financiere Richemont S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160617 |
| Clariant AG<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101212 |
| DKSH Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95082 |
| Dufry AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136509 |
| Geberit AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194902 |
| Georg Fischer AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123683 |
| Givaudan S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287922 |
| Helvetia Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172915 |
| Holcim AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123079 |
| IWG PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59009 |
| Kuehne + Nagel International AG, Class R<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214667 |
| Logitech International S.A., Class R<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143674 |
| Lonza Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264039 |
| Novartis AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;45663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043356 |
| Partners Group Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201832 |
| Schindler Holding AG, PC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334812 |
| SGS S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229909 |
| Sika AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307840 |
| Sonova Holding AG, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123960 |
| Swatch Group AG (The), BR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457533 |
| Swisscom AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12412373 |
| **Turkey-0.05%** | **Turkey-0.05%** | **Turkey-0.05%** |
| Eldorado Gold Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197105 |
| **United Kingdom-8.44%** | **United Kingdom-8.44%** | **United Kingdom-8.44%** |
| 3i Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;17062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279132 |
| abrdn PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;193491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447953 |
| Admiral Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106331 |
| Ashtead Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330684 |
| Associated British Foods PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;12153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230881 |
| AstraZeneca PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;10645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423271 |
| B&M European Value Retail S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144897 |
| Babcock International Group PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138149 |
| BAE Systems PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;70701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693486 |
| Balfour Beatty PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;48687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187129 |
| Barratt Developments PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;41603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198363 |
| Beazley PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;16671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129878 |
| Bellway PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115695 |
| Berkeley Group Holdings PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168636 |
| BP PLC<br>| 1147299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782195 |
| BT Group PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;354054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511875 |
| Bunzl PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262621 |
| Burberry Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240670 |
| Centrica PLC<br>| &nbsp;&nbsp;&nbsp;453379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515307 |
| CNH Industrial N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457590 |
| Coca-Cola Europacific Partners PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409005 |
| Compass Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;28190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631519 |
| Croda International PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97619 |
| Currys PLC<br>| &nbsp;&nbsp;&nbsp;230205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215738 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| DCC PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;4290 | &nbsp;&nbsp;&nbsp;$227154 |
| Diageo PLC<br>| &nbsp;&nbsp;25783 | &nbsp;&nbsp;&nbsp;&nbsp;1183755 |
| Direct Line Insurance Group PLC<br>| &nbsp;&nbsp;71047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178244 |
| Drax Group PLC<br>| &nbsp;&nbsp;13064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 |
| DS Smith PLC<br>| &nbsp;&nbsp;53109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192603 |
| Entain PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;8097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137496 |
| Experian PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322225 |
| Firstgroup PLC<br>| 101142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125013 |
| Haleon PLC<sup>(b)</sup><br>| &nbsp;&nbsp;93437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317919 |
| Hays PLC<br>| &nbsp;&nbsp;78777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111118 |
| IMI PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;5852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93944 |
| Imperial Brands PLC<br>| &nbsp;&nbsp;37788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959134 |
| Inchcape PLC<br>| &nbsp;&nbsp;21507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213783 |
| InterContinental Hotels Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90057 |
| International Consolidated Airlines Group S.A.<sup>(a)(b)</sup><br>| 233325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377282 |
| International Distributions Services PLC<br>| &nbsp;&nbsp;73288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201961 |
| Intertek Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107539 |
| ITV PLC<br>| 151681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135588 |
| J Sainsbury PLC<br>| 178313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475708 |
| John Wood Group PLC<sup>(b)</sup><br>| &nbsp;&nbsp;56554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88602 |
| Johnson Matthey PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247433 |
| Kingfisher PLC<br>| 132527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382481 |
| Man Group PLC<br>| &nbsp;&nbsp;38455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96261 |
| Marks & Spencer Group PLC<sup>(b)</sup><br>| 172612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249860 |
| Melrose Industries PLC<br>| 202617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326207 |
| Micro Focus International PLC<br>| &nbsp;&nbsp;42243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263006 |
| National Grid PLC<br>| &nbsp;&nbsp;92718 | &nbsp;&nbsp;&nbsp;&nbsp;1131196 |
| Next PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220842 |
| Pearson PLC<sup>(a)</sup><br>| &nbsp;&nbsp;25301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300587 |
| Persimmon PLC<br>| &nbsp;&nbsp;10775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163222 |
| Reckitt Benckiser Group PLC<br>| &nbsp;&nbsp;10697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764719 |
| RELX PLC<br>| &nbsp;&nbsp;21570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596729 |
| Rentokil Initial PLC<br>| &nbsp;&nbsp;18378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120021 |
| Rolls-Royce Holdings PLC<sup>(a)(b)</sup><br>| 181936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198892 |
| Sage Group PLC (The)<br>| &nbsp;&nbsp;16629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158467 |
| Smith & Nephew PLC<br>| &nbsp;&nbsp;15467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199945 |
| Smiths Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;8198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155743 |
| Spectris PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92771 |
| SSE PLC<br>| &nbsp;&nbsp;24125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495486 |
| Subsea 7 S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;13048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145005 |
| Tate & Lyle PLC<br>| &nbsp;&nbsp;12979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114280 |
| Taylor Wimpey PLC<br>| 147541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183991 |
| Tesco PLC<br>| 480572 | &nbsp;&nbsp;&nbsp;&nbsp;1317932 |
| Travis Perkins PLC<br>| &nbsp;&nbsp;12277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137899 |
| Unilever PLC<br>| &nbsp;&nbsp;64035 | &nbsp;&nbsp;&nbsp;&nbsp;3176555 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Vodafone Group PLC<br>| &nbsp;&nbsp;2231882 | &nbsp;&nbsp;&nbsp;&nbsp;$2450373 |
| Whitbread PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233469 |
| WPP PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34870999 |
| **United States-3.99%** | **United States-3.99%** | **United States-3.99%** |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139443 |
| Bausch Health Cos., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278233 |
| Computershare Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101482 |
| Constellium SE<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149051 |
| Ferguson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503941 |
| GSK PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289889 |
| ICON PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368402 |
| Nestle S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5301293 |
| QIAGEN N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104080 |
| Roche Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130707 |
| Signify N.V.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196159 |
| Spotify Technology S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239054 |
| Stellantis N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;137331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124179 |
| Swiss Re AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433144 |
| Tenaris S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16504104 |
| **Zambia-0.14%** | **Zambia-0.14%** | **Zambia-0.14%** |
| First Quantum Minerals Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597847 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.75%<br>(Cost $408,700,090) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.75%<br>(Cost $408,700,090) | &nbsp;&nbsp;412287112 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-7.77%** | **Money Market Funds-7.77%** | **Money Market Funds-7.77%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;9007421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9007421 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 23105071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23109691 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $32,112,972) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $32,112,972) | &nbsp;&nbsp;&nbsp;&nbsp;32117112 |
| TOTAL INVESTMENTS IN SECURITIES-107.52%<br>(Cost $440,813,062) | TOTAL INVESTMENTS IN SECURITIES-107.52%<br>(Cost $440,813,062) | &nbsp;&nbsp;444404224 |
| OTHER ASSETS LESS LIABILITIES-(7.52)% | OTHER ASSETS LESS LIABILITIES-(7.52)% | &nbsp;&nbsp;&nbsp;(31083332) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $413320892 |

---

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

------

November 30, 2022

(Unaudited)

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| BR-Bearer Shares |
| CDI-CREST Depository Interest |
| PC-Participation Certificate |
| SDR-Swedish Depository Receipt |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $2,114,431, which represented less than 1% of the Fund's Net Assets. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2778883 | &nbsp;&nbsp;&nbsp;$(2778883) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$833 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;13324561 | &nbsp;&nbsp;&nbsp;&nbsp;12349130 | &nbsp;&nbsp;&nbsp;&nbsp;(16666270) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9007421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79,230\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;34263158 | &nbsp;&nbsp;&nbsp;&nbsp;31459733 | &nbsp;&nbsp;&nbsp;&nbsp;(42614753) | &nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;23109691 | &nbsp;&nbsp;&nbsp;&nbsp;212,578\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$47587719 | &nbsp;&nbsp;&nbsp;$46587746 | &nbsp;&nbsp;&nbsp;$(62059906) | &nbsp;&nbsp;&nbsp;$1219 | &nbsp;&nbsp;&nbsp;$334 | &nbsp;&nbsp;&nbsp;$32117112 | &nbsp;&nbsp;&nbsp;$292641 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <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<br>

### Invesco RAFI<sup>TM</sup> Strategic Emerging Markets ETF (ISEM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-98.16%** | **Common Stocks & Other Equity Interests-98.16%** | **Common Stocks & Other Equity Interests-98.16%** |
| **Brazil-7.18%** | **Brazil-7.18%** | **Brazil-7.18%** |
| Ambev S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;$120184 |
| Atacadao S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12147 |
| B3 S.A. - Brasil, Bolsa, Balcao<br>| &nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94165 |
| Banco BTG Pactual S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54085 |
| BB Seguridade Participacoes S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15485 |
| Braskem S.A., Class A, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36425 |
| BRF S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18821 |
| CCR S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699 |
| Centrais Eletricas Brasileiras S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44060 |
| Cia Brasileira de Distribuicao<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33966 |
| Cia de Saneamento Basico do Estado de Sao Paulo<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24076 |
| Cia de Saneamento do Parana<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| Cia de Transmissao de Energia Eletrica Paulista, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016 |
| Cia Energetica de Minas Gerais, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;16555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36140 |
| Cia Paranaense de Energia, Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17209 |
| Cia Siderurgica Nacional S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27108 |
| Cogna Educacao<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17099 |
| Cosan S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34944 |
| Embraer S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36099 |
| Energisa S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14824 |
| Equatorial Energia S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34393 |
| Gerdau S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;14909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89503 |
| Itausa S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122592 |
| Klabin S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41582 |
| Lojas Renner S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 |
| M Dias Branco S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28369 |
| Marfrig Global Foods S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14642 |
| Metalurgica Gerdau S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70288 |
| Natura & Co. Holding S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8016 |
| Neoenergia S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31083 |
| Nexa Resources S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10690 |
| Pagseguro Digital Ltd., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27873 |
| Petroleo Brasileiro S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;126185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639707 |
| Raia Drogasil S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15779 |
| Sendas Distribuidora S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23638 |
| Sul America S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14132 |
| Suzano S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45481 |
| Telefonica Brasil S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25324 |
| TIM S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5933 |
| Ultrapar Participacoes S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61584 |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas, Class A, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;16997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25275 |
| Vale S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;43590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710447 |
| Vibra Energia S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40549 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2768762 |
| **Chile-0.74%** | **Chile-0.74%** | **Chile-0.74%** |
| Cencosud S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23392 |
| Colbun S.A.<br>| &nbsp;&nbsp;&nbsp;323756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28537 |
| Embotelladora Andina S.A., Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8547 |
| Empresas CMPC S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31401 |
| Empresas COPEC S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50285 |
| Enel Americas S.A.<br>| &nbsp;&nbsp;&nbsp;191935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25270 |
| Enel Chile S.A.<br>| 1013480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45797 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Chile-(continued)** | **Chile-(continued)** | **Chile-(continued)** |
| Falabella S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17993 | &nbsp;&nbsp;&nbsp;&nbsp;$31921 |
| Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285688 |
| **China-60.32%** | **China-60.32%** | **China-60.32%** |
| 360 DigiTech, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63717 |
| AAC Technologies Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29380 |
| Agile Group Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;67790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22171 |
| Air China Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69744 |
| Alibaba Group Holding Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955477 |
| Aluminum Corp. of China Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;331824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140850 |
| Angang Steel Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;116557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33418 |
| Anhui Conch Cement Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;52711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191623 |
| ANTA Sports Products Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25729 |
| Autohome, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49933 |
| AviChina Industry & Technology Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;48878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23020 |
| BAIC Motor Corp. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;385394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106466 |
| Baozun, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9466 |
| BBMG Corp., H Shares<br>| &nbsp;&nbsp;&nbsp;804786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102779 |
| Beijing Enterprises Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55420 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;97756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21568 |
| BYD Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110852 |
| BYD Electronic International Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22906 |
| China BlueChemical Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;58940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13675 |
| China Coal Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;123413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113802 |
| China Communications Services Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;85004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29275 |
| China Conch Venture Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33552 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19560 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;105576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39584 |
| China Energy Engineering Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;952052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116814 |
| China Feihe Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28563 |
| China Galaxy Securities Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;74910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37392 |
| China Gas Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37305 |
| China Hongqiao Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108532 |
| China Jinmao Holdings Group Ltd.<br>| &nbsp;&nbsp;&nbsp;134337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31635 |
| China Life Insurance Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;318688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490142 |
| China Longyuan Power Group Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;42699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52209 |
| China Mengniu Dairy Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58949 |
| China National Building Material Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;195241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174307 |
| China Oilfield Services Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;48282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60557 |
| China Overseas Grand Oceans Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14279 |
| China Overseas Land & Investment Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81904 |
| China Pacific Insurance (Group) Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;311349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711056 |
| China Petroleum & Chemical Corp., H Shares<br>| 4553785 | &nbsp;&nbsp;&nbsp;&nbsp;2163500 |
| China Power International Development Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17195 |
| China Railway Group Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;785890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443004 |
| China Railway Signal & Communication Corp. Ltd., H Shares<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;113973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36710 |
| China Reinsurance Group Corp., H Shares<br>| 2297701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146040 |
| China Resources Beer Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22280 |
| China Resources Cement Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11183 |
| China Resources Gas Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31061 |
| China Resources Land Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100107 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36020 |
| China Resources Power Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47222 |
| China Shenhua Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;77898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240737 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic Emerging Markets ETF (ISEM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| China Southern Airlines Co. Ltd., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50273 | &nbsp;&nbsp;$30003 |
| China State Construction International Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20549 |
| China Suntien Green Energy Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;57378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23972 |
| China Taiping Insurance Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;172563 | &nbsp;&nbsp;&nbsp;&nbsp;176712 |
| China Tower Corp. Ltd., H Shares<sup>(c)</sup><br>| 2607101 | &nbsp;&nbsp;&nbsp;&nbsp;282967 |
| China Vanke Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;324292 | &nbsp;&nbsp;&nbsp;&nbsp;670208 |
| China Yongda Automobiles Services Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19796 |
| China Yuchai International Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17205 |
| Chindata Group Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25189 |
| Chongqing Iron & Steel Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;216762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22961 |
| CIFI Holdings Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;82582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12819 |
| CITIC Ltd.<br>| &nbsp;&nbsp;&nbsp;269890 | &nbsp;&nbsp;&nbsp;&nbsp;278124 |
| CITIC Securities Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;69598 | &nbsp;&nbsp;&nbsp;&nbsp;140331 |
| CMOC Group Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;191912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89916 |
| COSCO SHIPPING Development Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;196574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26791 |
| COSCO SHIPPING Energy Transportation Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39773 |
| COSCO SHIPPING Holdings Co. Ltd., H Shares<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;150053 | &nbsp;&nbsp;&nbsp;&nbsp;162798 |
| COSCO SHIPPING Ports Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14555 |
| Country Garden Holdings Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;234185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92021 |
| CSPC Pharmaceutical Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26063 |
| Dada Nexus Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12753 |
| Daqo New Energy Corp., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60495 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;383287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63844 |
| Dongfang Electric Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;30814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55380 |
| Dongfeng Motor Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;233281 | &nbsp;&nbsp;&nbsp;&nbsp;131762 |
| DouYu International Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20635 |
| ENN Energy Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61137 |
| FinVolution Group, ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40993 |
| Fosun International Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38320 |
| Fuyao Glass Industry Group Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34440 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15010 |
| Geely Automobile Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56892 |
| GF Securities Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;40378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58827 |
| Great Wall Motor Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;92081 | &nbsp;&nbsp;&nbsp;&nbsp;136094 |
| Greentown China Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20870 |
| Guangdong Investment Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11782 |
| Guangshen Railway Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;177156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27736 |
| Guangzhou Automobile Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;118949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85726 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15595 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;116698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29457 |
| H World Group Ltd., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29858 |
| Haier Smart Home Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;56316 | &nbsp;&nbsp;&nbsp;&nbsp;186786 |
| Hello Group, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;14766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84757 |
| Hengan International Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22236 |
| Hisense Home Appliances Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;22285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23146 |
| Hollysys Automation Technologies Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19922 |
| Huadian Power International Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;280858 | &nbsp;&nbsp;&nbsp;&nbsp;109308 |
| Huaneng Power International, Inc., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;368908 | &nbsp;&nbsp;&nbsp;&nbsp;170473 |
| HUYA, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17611 |
| iQIYI, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18230 |
| JD.com, Inc., A Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;20287 | &nbsp;&nbsp;&nbsp;&nbsp;578132 |
| Jiangsu Expressway Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 |
| Jiangxi Copper Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;88531 | &nbsp;&nbsp;&nbsp;&nbsp;128841 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| JinkoSolar Holding Co. Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp;$52767 |
| JOYY, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71368 |
| KE Holdings, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168574 |
| Kingboard Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35208 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10869 |
| Kunlun Energy Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69227 |
| Legend Holdings Corp., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;204386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210367 |
| Lenovo Group Ltd.<br>| &nbsp;&nbsp;&nbsp;141209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121710 |
| LexinFintech Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22969 |
| Li Auto, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59202 |
| Li Ning Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17049 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34946 |
| Lufax Holding Ltd., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;37930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70550 |
| Maanshan Iron & Steel Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;184981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39517 |
| Meituan, B Shares<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81305 |
| Metallurgical Corp. of China Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;586854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132370 |
| NetEase, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111163 |
| New China Life Insurance Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;131170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307236 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215406 |
| NIO, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38033 |
| Noah Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18572 |
| Nongfu Spring Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42235 |
| People's Insurance Co. Group of China Ltd. (The), H Shares<br>| &nbsp;&nbsp;&nbsp;678436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228893 |
| PetroChina Co. Ltd., H Shares<br>| 5927374 | &nbsp;&nbsp;&nbsp;&nbsp;2699127 |
| PICC Property & Casualty Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;126913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128017 |
| Pinduoduo, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755999 |
| Ping An Insurance (Group) Co. of China Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;300815 | &nbsp;&nbsp;&nbsp;&nbsp;1864812 |
| Poly Property Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9233 |
| Qingdao Port International Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12067 |
| Qudian, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27933 |
| Seazen Group Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;80656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36413 |
| Shandong Chenming Paper Holdings Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;162042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51851 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42553 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;369336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86883 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;10301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34479 |
| Shanghai Industrial Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7544 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;56825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94923 |
| Shenzhen Expressway Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14303 |
| Shenzhen International Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14538 |
| Shenzhou International Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16070 |
| Sino Biopharmaceutical Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32695 |
| Sinopec Engineering Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;54941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22619 |
| Sinopec Oilfield Service Corp., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;197636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13673 |
| Sinopec Shanghai Petrochemical Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;433590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71244 |
| Sinopharm Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;42733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100954 |
| Sinotrans Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;227191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72970 |
| Sinotruk Hong Kong Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26975 |
| SITC International Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4657 |
| Sohu.com Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13036 |
| Sun Art Retail Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15978 |
| Sunny Optical Technology Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25268 |
| TAL Education Group, ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133047 |
| Tencent Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536970 |
| Tencent Music Entertainment Group, ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274126 |
| Tianneng Power International Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20666 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| Times China Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;66942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12113 |
| Tingyi Cayman Islands Holding Corp.<br>| &nbsp;&nbsp;21129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34541 |
| Tsingtao Brewery Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;5344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50514 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;19955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222498 |
| Vnet Group, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26207 |
| Want Want China Holdings Ltd.<br>| &nbsp;&nbsp;29386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19953 |
| Weibo Corp., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41205 |
| Weichai Power Co. Ltd., H Shares<br>| 134274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179543 |
| WuXi AppTec Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23299 |
| Wuxi Biologics Cayman, Inc.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10445 |
| Xinjiang Goldwind Science & Technology Co. Ltd., H Shares<br>| &nbsp;&nbsp;23376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25351 |
| Xinte Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22196 |
| Yangzijiang Shipbuilding Holdings Ltd.<br>| &nbsp;&nbsp;76118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79861 |
| Yankuang Energy Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;36564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121690 |
| Yuexiu Property Co. Ltd.<br>| &nbsp;&nbsp;14876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18835 |
| Yum China Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269041 |
| Zhejiang Expressway Co. Ltd., H Shares<br>| &nbsp;&nbsp;29752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22314 |
| Zhengqi Holdings Co. Ltd., Rts., TBA<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;23164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24254 |
| Zhongsheng Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16331 |
| Zijin Mining Group Co. Ltd., H Shares<br>| 126645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165457 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., H Shares<br>| 127932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59947 |
| ZTE Corp., H Shares<br>| &nbsp;&nbsp;39156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85927 |
| ZTO Express (Cayman), Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23250535 |
| **Colombia-0.07%** | **Colombia-0.07%** | **Colombia-0.07%** |
| Ecopetrol S.A.<br>| &nbsp;&nbsp;57428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 |
| **Czech Republic-0.05%** | **Czech Republic-0.05%** | **Czech Republic-0.05%** |
| CEZ A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19788 |
| **Egypt-0.05%** | **Egypt-0.05%** | **Egypt-0.05%** |
| Commercial International Bank Egypt S.A.E.<br>| &nbsp;&nbsp;11740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19152 |
| **Greece-0.52%** | **Greece-0.52%** | **Greece-0.52%** |
| Danaos Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17426 |
| Hellenic Telecommunications Organization S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29357 |
| Motor Oil Hellas Corinth Refineries S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39800 |
| Public Power Corp. S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45303 |
| Star Bulk Carriers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34130 |
| Tsakos Energy Navigation Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199449 |
| **Hong Kong-0.11%** | **Hong Kong-0.11%** | **Hong Kong-0.11%** |
| Nine Dragons Paper Holdings Ltd.<br>| &nbsp;&nbsp;40570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32466 |
| Skyworth Group Ltd.<br>| &nbsp;&nbsp;29123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43586 |
| **Hungary-0.31%** | **Hungary-0.31%** | **Hungary-0.31%** |
| Gedeon Richter PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10270 |
| MOL Hungarian Oil & Gas PLC<br>| &nbsp;&nbsp;14952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117450 |
| **India-4.17%** | **India-4.17%** | **India-4.17%** |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68867 |
| ICICI Bank Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;20895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495629 |
| Infosys Ltd., ADR<br>| &nbsp;&nbsp;32275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656796 |
| Tata Motors Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105788 |
| Tata Steel Ltd., GDR<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118157 |
| Wipro Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;20123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103030 |
| WNS (Holdings) Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608809 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Indonesia-0.95%** | **Indonesia-0.95%** | **Indonesia-0.95%** |
| PT Adaro Energy Indonesia Tbk<br>| 106323 | &nbsp;&nbsp;&nbsp;&nbsp;$26156 |
| PT Astra International Tbk<br>| 127033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49098 |
| PT Bank Rakyat Indonesia (Persero) Tbk<br>| 292602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93033 |
| PT Indah Kiat Pulp & Paper Corp. Tbk<br>| &nbsp;&nbsp;46433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29732 |
| PT Indofood Sukses Makmur Tbk<br>| &nbsp;&nbsp;96728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39794 |
| PT Perusahaan Gas Negara Tbk<br>| 126851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15159 |
| PT Telkom Indonesia (Persero) Tbk<br>| 299900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77017 |
| PT United Tractors Tbk<br>| &nbsp;&nbsp;17673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364590 |
| **Kuwait-0.19%** | **Kuwait-0.19%** | **Kuwait-0.19%** |
| Agility Public Warehousing Co. KSC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25469 |
| Mobile Telecommunications Co. KSCP<br>| &nbsp;&nbsp;24865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72985 |
| **Malaysia-0.95%** | **Malaysia-0.95%** | **Malaysia-0.95%** |
| Axiata Group Bhd.<br>| &nbsp;&nbsp;39702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29249 |
| Genting Bhd.<br>| &nbsp;&nbsp;21782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21762 |
| IHH Healthcare Bhd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10433 |
| IJM Corp. Bhd.<br>| &nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21325 |
| Kuala Lumpur Kepong Bhd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20797 |
| MISC Bhd.<br>| &nbsp;&nbsp;13332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21583 |
| Petronas Chemicals Group Bhd.<br>| &nbsp;&nbsp;21412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41268 |
| Sime Darby Bhd.<br>| &nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30552 |
| Telekom Malaysia Bhd.<br>| &nbsp;&nbsp;26374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33389 |
| Tenaga Nasional Bhd.<br>| &nbsp;&nbsp;59498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126252 |
| Top Glove Corp. Bhd.<br>| &nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365285 |
| **Mexico-2.84%** | **Mexico-2.84%** | **Mexico-2.84%** |
| Alfa S.A.B. de C.V., Class A<br>| &nbsp;&nbsp;54615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37691 |
| Arca Continental S.A.B. de C.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65427 |
| Cemex S.A.B. de C.V., Series CPO<sup>(a)(b)</sup><br>| 272684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124565 |
| El Puerto de Liverpool S.A.B. de C.V., Series C-1<br>| &nbsp;&nbsp;11545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66999 |
| Fomento Economico Mexicano S.A.B. de C.V., Series CPO<br>| &nbsp;&nbsp;29424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233496 |
| Gruma S.A.B. de C.V., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23345 |
| Grupo Bimbo S.A.B. de C.V., Series A<br>| &nbsp;&nbsp;12088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51126 |
| Grupo Elektra S.A.B. de C.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22361 |
| Grupo Financiero Banorte S.A.B. de C.V., Class O<br>| &nbsp;&nbsp;22170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176573 |
| Grupo Financiero Inbursa S.A.B. de C.V., Class O<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124 |
| Grupo Mexico S.A.B. de C.V., Class B<br>| &nbsp;&nbsp;16940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68797 |
| Grupo Televisa S.A.B., Series CPO<br>| &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10391 |
| Industrias Penoles S.A.B. de C.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15263 |
| Kimberly-Clark de Mexico S.A.B. de C.V., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;24912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42177 |
| Nemak S.A.B. de C.V.<sup>(a)(c)</sup><br>| 122259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36286 |
| Orbia Advance Corp. S.A.B. de C.V.<br>| &nbsp;&nbsp;14176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27608 |
| Wal-Mart de Mexico S.A.B. de C.V., Series V<br>| &nbsp;&nbsp;22342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1094704 |
| **Peru-0.04%** | **Peru-0.04%** | **Peru-0.04%** |
| Cia de Minas Buenaventura S.A.A., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;2103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17160 |
| **Philippines-0.08%** | **Philippines-0.08%** | **Philippines-0.08%** |
| ACEN Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
| Ayala Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29799 |
| **Poland-0.64%** | **Poland-0.64%** | **Poland-0.64%** |
| Asseco Poland S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149 |
| Cyfrowy Polsat S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 |
| Enea S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;14092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18064 |
| KGHM Polska Miedz S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28103 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Poland-(continued)** | **Poland-(continued)** | **Poland-(continued)** |
| Orange Polska S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;$12086 |
| PGE Polska Grupa Energetyczna S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31468 |
| Polski Koncern Naftowy ORLEN S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9335 | &nbsp;&nbsp;&nbsp;&nbsp;135217 |
| Tauron Polska Energia S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;247435 |
| **Qatar-0.15%** | **Qatar-0.15%** | **Qatar-0.15%** |
| Ooredoo Q.P.S.C.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48997 |
| Qatar Fuel Q.S.C.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58311 |
| **Russia-0.00%** | **Russia-0.00%** | **Russia-0.00%** |
| Aeroflot PJSC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Alrosa PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Bashneft PJSC, Preference Shares<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Federal Grid Co. Unified Energy System PJSC<sup>(a)(d)</sup><br>| 4903095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gazprom PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;192768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Inter RAO UES PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;484005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Lenta International Co. PJSC, GDR<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Lukoil PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Magnit PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MMC Norilsk Nickel PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Mobile TeleSystems PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Nizhnekamskneftekhim PJSC, Preference Shares<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Novatek PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Novolipetsk Steel PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| PhosAgro PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Polymetal International PLC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Polyus PJSC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Rosneft Oil Co. PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Rostelecom PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| RusHydro PJSC<sup>(d)</sup><br>| 1184728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Severstal PAO<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Sistema PJSFC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Surgutneftegas PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;771775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Tatneft PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TCS Group Holding PLC, GDR<sup>(a)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Transneft PJSC, Preference Shares<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| X5 Retail Group N.V., GDR<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Yandex N.V., Class A<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **South Africa-2.94%** | **South Africa-2.94%** | **South Africa-2.94%** |
| Aspen Pharmacare Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24380 |
| Barloworld Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16740 |
| Bid Corp. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43238 |
| Bidvest Group Ltd. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21176 |
| Capitec Bank Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36562 |
| Discovery Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14543 |
| Exxaro Resources Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48893 |
| Foschini Group Ltd. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13228 |
| Gold Fields Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39765 |
| Grindrod Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| Harmony Gold Mining Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20998 |
| Impala Platinum Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46278 |
| Life Healthcare Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11910 |
| Momentum Metropolitan Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;12032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12862 |
| Motus Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14317 |
| Mr Price Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9370 |
| MTN Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14749 |
| Naspers Ltd., Class N<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;121458 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **South Africa-(continued)** | **South Africa-(continued)** | **South Africa-(continued)** |
| Ninety One Ltd.<br>| &nbsp;&nbsp;11045 | &nbsp;&nbsp;&nbsp;&nbsp;$26225 |
| Old Mutual Ltd.<br>| 117070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76777 |
| Pepkor Holdings Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;12783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16560 |
| Pick n Pay Stores Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32127 |
| Remgro Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27461 |
| RMB Holdings Ltd.<br>| 120287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338 |
| Sanlam Ltd.<br>| &nbsp;&nbsp;18877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62370 |
| Sappi Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;10067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29322 |
| Sasol Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105387 |
| Shoprite Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66197 |
| Sibanye Stillwater Ltd.<br>| &nbsp;&nbsp;20109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56401 |
| SPAR Group Ltd. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32941 |
| Tiger Brands Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38144 |
| Woolworths Holdings Ltd.<br>| &nbsp;&nbsp;11879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1131772 |
| **Switzerland-0.04%** | **Switzerland-0.04%** | **Switzerland-0.04%** |
| Mediclinic International PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14992 |
| **Taiwan-12.72%** | **Taiwan-12.72%** | **Taiwan-12.72%** |
| Acer, Inc.<br>| &nbsp;&nbsp;43169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34719 |
| ASE Technology Holding Co. Ltd.<br>| &nbsp;&nbsp;23457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75304 |
| Asia Cement Corp.<br>| &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17513 |
| Asustek Computer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86116 |
| AUO Corp.<br>| 146227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77375 |
| Catcher Technology Co. Ltd.<br>| &nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60335 |
| Chailease Holding Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15154 |
| Cheng Shin Rubber Industry Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
| Chicony Electronics Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24485 |
| China Airlines Ltd.<br>| &nbsp;&nbsp;27401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16347 |
| China Development Financial Holding Corp.<br>| 236439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103493 |
| China Steel Corp.<br>| 105512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100432 |
| Chunghwa Telecom Co. Ltd.<br>| &nbsp;&nbsp;22419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82734 |
| Compal Electronics, Inc.<br>| 151252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106673 |
| Delta Electronics, Inc.<br>| &nbsp;&nbsp;10764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106549 |
| Eva Airways Corp.<br>| &nbsp;&nbsp;17716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16315 |
| Evergreen Marine Corp. Taiwan Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14049 |
| Far Eastern New Century Corp.<br>| &nbsp;&nbsp;38520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40866 |
| Far EasTone Telecommunications Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6641 |
| Formosa Chemicals & Fibre Corp.<br>| &nbsp;&nbsp;57552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143030 |
| Formosa Petrochemical Corp.<br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41413 |
| Formosa Plastics Corp.<br>| &nbsp;&nbsp;36272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106640 |
| Foxconn Technology Co. Ltd.<br>| &nbsp;&nbsp;17653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30095 |
| General Interface Solution Holding Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758 |
| Globalwafers Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15639 |
| Himax Technologies, Inc., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21683 |
| Hon Hai Precision Industry Co. Ltd.<br>| 214589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704669 |
| Hotai Motor Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14019 |
| Innolux Corp.<br>| 256718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104593 |
| Inventec Corp.<br>| &nbsp;&nbsp;53325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43206 |
| Largan Precision Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52188 |
| Lite-On Technology Corp.<br>| &nbsp;&nbsp;14514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31087 |
| Macronix International Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10259 |
| MediaTek, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107680 |
| Mercuries & Associates Holding Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 |
| Mercuries Life Insurance Co. Ltd.<sup>(a)</sup><br>| 122587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24089 |
| Micro-Star International Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28493 |
| Nan Ya Plastics Corp.<br>| &nbsp;&nbsp;56667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142461 |
| Nanya Technology Corp.<br>| &nbsp;&nbsp;12468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23318 |
| Novatek Microelectronics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23830 |
| Pegatron Corp.<br>| &nbsp;&nbsp;70819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143654 |
| Pou Chen Corp.<br>| &nbsp;&nbsp;34628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36585 |
| Powerchip Semiconductor Manufacturing Corp.<br>| &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12133 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Taiwan-(continued)** | **Taiwan-(continued)** | **Taiwan-(continued)** |
| Powertech Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5877 | &nbsp;&nbsp;&nbsp;&nbsp;$16079 |
| President Chain Store Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35239 |
| Qisda Corp.<br>| &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22006 |
| Quanta Computer, Inc.<br>| &nbsp;&nbsp;51874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121317 |
| Radiant Opto-Electronics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853 |
| Realtek Semiconductor Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13178 |
| Shin Kong Financial Holding Co. Ltd.<br>| 186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54104 |
| Silicon Motion Technology Corp., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14829 |
| Simplo Technology Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9935 |
| Sino-American Silicon Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13646 |
| Synnex Technology International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17143 |
| TA Chen Stainless Pipe<br>| &nbsp;&nbsp;14120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18678 |
| Taiwan Cement Corp.<br>| &nbsp;&nbsp;40527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44782 |
| Taiwan Mobile Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12407 |
| Taiwan Semiconductor Manufacturing Co. Ltd.<br>| &nbsp;&nbsp;66990 | &nbsp;&nbsp;&nbsp;&nbsp;1070246 |
| Teco Electric and Machinery Co. Ltd.<br>| &nbsp;&nbsp;38556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35518 |
| TPK Holding Co. Ltd.<br>| &nbsp;&nbsp;24240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25248 |
| Unimicron Technology Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13098 |
| Uni-President Enterprises Corp.<br>| &nbsp;&nbsp;58385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125817 |
| United Microelectronics Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;56003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85294 |
| Walsin Lihwa Corp.<br>| &nbsp;&nbsp;22141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34194 |
| Wan Hai Lines Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16997 |
| Winbond Electronics Corp.<br>| &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16835 |
| Wistron Corp.<br>| &nbsp;&nbsp;98194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88438 |
| WPG Holdings Ltd.<br>| &nbsp;&nbsp;31406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49622 |
| WT Microelectronics Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14371 |
| Yageo Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33515 |
| Yang Ming Marine Transport Corp.<br>| &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24059 |
| Zhen Ding Technology Holding Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4903498 |
| **Thailand-1.27%** | **Thailand-1.27%** | **Thailand-1.27%** |
| Advanced Info Service PCL, NVDR<br>| &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10064 |
| Central Retail Corp. PCL, NVDR<br>| &nbsp;&nbsp;35639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43704 |
| Charoen Pokphand Foods PCL, NVDR<br>| &nbsp;&nbsp;56559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38331 |
| CP ALL PCL, NVDR<br>| &nbsp;&nbsp;17394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32220 |
| Indorama Ventures PCL, NVDR<br>| &nbsp;&nbsp;11602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14033 |
| IRPC PCL, NVDR<br>| 208527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18291 |
| PTT Exploration & Production PCL, NVDR<br>| &nbsp;&nbsp;10522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56264 |
| PTT Global Chemical PCL, NVDR<br>| &nbsp;&nbsp;26209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35999 |
| PTT PCL, NVDR<br>| 180079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170668 |
| Siam Cement PCL (The), NVDR<br>| &nbsp;&nbsp;&nbsp;&nbsp;2345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22452 |
| Thai Beverage PCL<br>| &nbsp;&nbsp;52676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24523 |
| Thai Oil PCL, NVDR<br>| &nbsp;&nbsp;13766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488303 |
| **Turkey-1.28%** | **Turkey-1.28%** | **Turkey-1.28%** |
| AG Anadolu Grubu Holding A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49501 |
| BIM Birlesik Magazalar A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44687 |
| Eregli Demir ve Celik Fabrikalari TAS<br>| &nbsp;&nbsp;35667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82248 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Turkey-(continued)** | **Turkey-(continued)** | **Turkey-(continued)** |
| Is Yatirim Menkul Degerler A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43267 |
| KOC Holding A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58089 |
| Turk Hava Yollari AO<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76991 |
| Turkcell Iletisim Hizmetleri A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67519 |
| Turkiye Petrol Rafinerileri A.S.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491901 |
| **United Arab Emirates-0.29%** | **United Arab Emirates-0.29%** | **United Arab Emirates-0.29%** |
| Aldar Properties PJSC<br>| &nbsp;&nbsp;&nbsp;&nbsp;30608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39702 |
| Emaar Properties PJSC<br>| &nbsp;&nbsp;&nbsp;&nbsp;43983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73054 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112756 |
| **United Republic of Tanzania-0.12%** | **United Republic of Tanzania-0.12%** | **United Republic of Tanzania-0.12%** |
| AngloGold Ashanti Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47497 |
| **United States-0.14%** | **United States-0.14%** | **United States-0.14%** |
| JBS S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55226 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $41,907,035) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $41,907,035) | &nbsp;&nbsp;37836733 |
| **Exchange-Traded Funds-1.35%** | **Exchange-Traded Funds-1.35%** | **Exchange-Traded Funds-1.35%** |
| **United States-1.35%** | **United States-1.35%** | **United States-1.35%** |
| iShares MSCI Saudi Arabia ETF<br>(Cost $558,758)<br>| &nbsp;&nbsp;&nbsp;&nbsp;13135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517913 |
| **Money Market Funds-0.10%** | **Money Market Funds-0.10%** | **Money Market Funds-0.10%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup><br>(Cost $39,001)<br>| &nbsp;&nbsp;&nbsp;&nbsp;39001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39001 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.61%<br>(Cost $42,504,794) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.61%<br>(Cost $42,504,794) | &nbsp;&nbsp;38393647 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-3.67%** | **Money Market Funds-3.67%** | **Money Market Funds-3.67%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp;396820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396820 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 1019944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020148 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $1,416,865) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $1,416,865) | &nbsp;&nbsp;&nbsp;&nbsp;1416968 |
| TOTAL INVESTMENTS IN SECURITIES-103.28%<br>(Cost $43,921,659) | TOTAL INVESTMENTS IN SECURITIES-103.28%<br>(Cost $43,921,659) | &nbsp;&nbsp;39810615 |
| OTHER ASSETS LESS LIABILITIES-(3.28)% | OTHER ASSETS LESS LIABILITIES-(3.28)% | &nbsp;&nbsp;&nbsp;(1265649) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $38544966 |

---

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

------

November 30, 2022

(Unaudited)

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| CPO-Certificates of Ordinary Participation |
| ETF-Exchange-Traded Fund |
| GDR-Global Depositary Receipt |
| NVDR-Non-Voting Depositary Receipt |
| Rts.-Rights |
| TBA-To Be Announced |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $1,168,396, which represented 3.03% of the Fund's Net Assets. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2491216 | &nbsp;&nbsp;&nbsp;$(2452215) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$39001 | &nbsp;&nbsp;&nbsp;&nbsp;$700 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332157 | &nbsp;&nbsp;&nbsp;&nbsp;1672574 | &nbsp;&nbsp;&nbsp;&nbsp;(1607911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,216\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854119 | &nbsp;&nbsp;&nbsp;&nbsp;4281227 | &nbsp;&nbsp;&nbsp;&nbsp;(4115328) | &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;1020148 | &nbsp;&nbsp;&nbsp;&nbsp;11,331\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$1186276 | &nbsp;&nbsp;&nbsp;$8445017 | &nbsp;&nbsp;&nbsp;$(8175454) | &nbsp;&nbsp;&nbsp;$71 | &nbsp;&nbsp;&nbsp;$59 | &nbsp;&nbsp;&nbsp;$1455969 | &nbsp;&nbsp;&nbsp;$16247 |

---

\* 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.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco RAFI<sup>TM</sup> Strategic US ETF (IUS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** |
| **Communication Services-10.28%** | **Communication Services-10.28%** | **Communication Services-10.28%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2846 | &nbsp;&nbsp;&nbsp;&nbsp;$210462 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;66885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754716 |
| Altice USA, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81706 |
| AT&T, Inc.<br>| 179394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458716 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842447 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;51868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900444 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;10958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175876 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180346 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242012 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37568 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153727 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167273 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57954 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205300 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;21674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559700 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420409 |
| News Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142974 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99519 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192461 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192487 |
| Telephone & Data Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52089 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717466 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;52887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061535 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913714 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21944397 |
| **Consumer Discretionary-11.62%** | **Consumer Discretionary-11.62%** | **Consumer Discretionary-11.62%** |
| Adient PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85590 |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125926 |
| Airbnb, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112252 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;31680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058387 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171525 |
| Aramark<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109200 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82178 |
| Autoliv, Inc. (Sweden)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89991 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176200 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433272 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162775 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14559 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459852 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141403 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151463 |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65815 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87860 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69102 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85853 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93636 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105752 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300398 |
| Dana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63484 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135525 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233540 |
| Dillard's, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85968 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561473 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294268 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77746 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428772 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133657 |
| Foot Locker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120355 |
| Ford Motor Co.<br>| 102049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418481 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Gap, Inc. (The)<br>| &nbsp;&nbsp;5939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86353 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81087 |
| General Motors Co.<br>| 39096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585734 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250429 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup><br>| 10693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119976 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111944 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33056 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97323 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64642 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;6482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100103 |
| Kohl's Corp.<br>| &nbsp;&nbsp;5071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162678 |
| Lear Corp.<br>| &nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149577 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413855 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122048 |
| LKQ Corp.<br>| &nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178691 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;6858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457668 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107628 |
| Macy's, Inc.<br>| &nbsp;&nbsp;9744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228984 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74573 |
| McDonald's Corp.<br>| &nbsp;&nbsp;2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588135 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72617 |
| MGM Resorts International<br>| &nbsp;&nbsp;3833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141284 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103458 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117141 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75356 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;5221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572692 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148448 |
| ODP Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;1543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74265 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395959 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68656 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75996 |
| Polaris, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97179 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;3914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175269 |
| PVH Corp.<br>| &nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101173 |
| Qurate Retail, Inc., Class A<sup>(b)(c)</sup><br>| 43929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103233 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82578 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313002 |
| Service Corp. International<br>| &nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89455 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85085 |
| Starbucks Corp.<br>| &nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537776 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119920 |
| Target Corp.<br>| &nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116529 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73726 |
| Tempur Sealy International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93213 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453456 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101128 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;7507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600935 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106360 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172675 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49751 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169202 |
| VF Corp.<br>| &nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81230 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48401 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189170 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135253 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;24810423 |
| **Consumer Staples-9.19%** | **Consumer Staples-9.19%** | **Consumer Staples-9.19%** |
| Albertsons Cos., Inc., Class A<br>| &nbsp;&nbsp;3492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73157 |
| Altria Group, Inc.<br>| 13424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625290 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;7018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684255 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137539 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic US ETF (IUS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85725 |
| Bunge Ltd.<br>| &nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177494 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86355 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92834 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89648 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133636 |
| Coca-Cola Co. (The)<br>| 16971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079525 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;4371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338665 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211283 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280254 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;3448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859334 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57895 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285070 |
| General Mills, Inc.<br>| &nbsp;&nbsp;4555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388542 |
| Herbalife Nutrition Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;3513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61548 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189547 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138462 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70832 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201137 |
| Kellogg Co.<br>| &nbsp;&nbsp;2446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178436 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;5242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202708 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;1999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271124 |
| Kraft Heinz Co. (The)<br>| 14377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565735 |
| Kroger Co. (The)<br>| 17706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870958 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90802 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180761 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;9811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663322 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75396 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;6423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191531 |
| Performance Food Group Co.<sup>(b)</sup><br>| &nbsp;&nbsp;3807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232151 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;7431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740648 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84811 |
| Procter & Gamble Co. (The)<br>| 14754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200707 |
| Rite Aid Corp.<sup>(b)(c)</sup><br>| 17464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88542 |
| Sysco Corp.<br>| &nbsp;&nbsp;4001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346127 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343794 |
| United Natural Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169836 |
| US Foods Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168158 |
| Walgreens Boots Alliance, Inc.<br>| 18914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784931 |
| Walmart, Inc.<br>| 18471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19613855 |
| **Energy-7.95%** | **Energy-7.95%** | **Energy-7.95%** |
| Antero Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81872 |
| APA Corp.<br>| &nbsp;&nbsp;2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132820 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;7019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203691 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164137 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73899 |
| Chevron Corp.<br>| 15255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796394 |
| ConocoPhillips<br>| &nbsp;&nbsp;9491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172233 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;3254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90819 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;2859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195899 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222918 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;3897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553101 |
| EQT Corp.<br>| &nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105219 |
| Exxon Mobil Corp.<br>| 41389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608251 |
| Halliburton Co.<br>| &nbsp;&nbsp;4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153151 |
| Hess Corp.<br>| &nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158445 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121875 |
| Kinder Morgan, Inc.<br>| 24265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463947 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;6624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202893 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;9543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162433 |
| Murphy Oil Corp.<br>| &nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90907 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| NOV, Inc.<br>| &nbsp;&nbsp;3777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$84831 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;7373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512350 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;3743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250482 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;2931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163433 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122691 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68449 |
| Phillips 66<br>| &nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830650 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317879 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394358 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160682 |
| TechnipFMC PLC (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111600 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;5512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736513 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;8822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306123 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;5281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16965190 |
| **Financials-8.21%** | **Financials-8.21%** | **Financials-8.21%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105877 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749974 |
| American Express Co.<br>| &nbsp;&nbsp;5385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848622 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333867 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183779 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108089 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| 22206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7074832 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390833 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66264 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107560 |
| Chubb Ltd.<br>| &nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155483 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;1463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162334 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53557 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;6124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194376 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56323 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216620 |
| Fidelity National Financial, Inc.<br>| &nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230173 |
| First American Financial Corp.<br>| &nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104163 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;3686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98822 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79689 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;5788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442030 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;8216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157008 |
| Janus Henderson Group PLC<br>| &nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84974 |
| Kemper Corp.<br>| &nbsp;&nbsp;1482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84355 |
| Lazard Ltd., Class A<br>| &nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64910 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73617 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193427 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378398 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161961 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74143 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147874 |
| Old Republic International Corp.<br>| &nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162435 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;3754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147757 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;5988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791314 |
| Rocket Cos., Inc., Class A<sup>(c)</sup><br>| 26930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223519 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254722 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304308 |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257315 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;3771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715773 |
| Virtu Financial, Inc., Class A<br>| &nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59398 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135626 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17529770 |
| **Health Care-16.51%** | **Health Care-16.51%** | **Health Care-16.51%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;8052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866234 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;9311 | &nbsp;&nbsp;$1500747 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187371 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52312 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;4721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805827 |
| Amgen, Inc.<br>| &nbsp;&nbsp;3621 | &nbsp;&nbsp;&nbsp;&nbsp;1037054 |
| Avantor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48771 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175978 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463772 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495901 |
| BioNTech SE, ADR (Germany)<br>| &nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145474 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250841 |
| Bristol-Myers Squibb Co.<br>| 17902 | &nbsp;&nbsp;&nbsp;&nbsp;1437173 |
| Cardinal Health, Inc.<br>| 14455 | &nbsp;&nbsp;&nbsp;&nbsp;1158857 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853873 |
| Cigna Corp.<br>| &nbsp;&nbsp;6062 | &nbsp;&nbsp;&nbsp;&nbsp;1993731 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62954 |
| CVS Health Corp.<br>| 23881 | &nbsp;&nbsp;&nbsp;&nbsp;2432996 |
| Danaher Corp.<br>| &nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596034 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146944 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61640 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95713 |
| Elanco Animal Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37362 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;2478 | &nbsp;&nbsp;&nbsp;&nbsp;1320576 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;1802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668686 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52164 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6654 |
| Gilead Sciences, Inc.<br>| 11227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986067 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642348 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100745 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130157 |
| Horizon Therapeutics PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73613 |
| Humana, Inc.<br>| &nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748414 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70269 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94865 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184136 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202541 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62293 |
| Johnson & Johnson<br>| 12475 | &nbsp;&nbsp;&nbsp;&nbsp;2220550 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249124 |
| McKesson Corp.<br>| &nbsp;&nbsp;3983 | &nbsp;&nbsp;&nbsp;&nbsp;1520231 |
| Medtronic PLC<br>| &nbsp;&nbsp;8599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679665 |
| Merck & Co., Inc.<br>| 11935 | &nbsp;&nbsp;&nbsp;&nbsp;1314282 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96991 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448570 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212839 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87890 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58111 |
| Pfizer, Inc.<br>| 37368 | &nbsp;&nbsp;&nbsp;&nbsp;1873258 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274812 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481840 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71362 |
| STERIS PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60366 |
| Stryker Corp.<br>| &nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273184 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30764 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93191 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775905 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;3094844 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169843 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268307 |
| Viatris, Inc.<br>| 23492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259117 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57189 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;$159253 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35243189 |
| **Industrials-10.02%** | **Industrials-10.02%** | **Industrials-10.02%** |
| 3M Co.<br>| &nbsp;&nbsp;4721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594704 |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64445 |
| AECOM<br>| &nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167365 |
| AGCO Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99540 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125899 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183352 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55530 |
| Booz Allen Hamilton Holding Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114486 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165707 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134595 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93690 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75513 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;5346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236935 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;3461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818215 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178247 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64297 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76421 |
| CSX Corp.<br>| 13187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431083 |
| Cummins, Inc.<br>| &nbsp;&nbsp;1539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386535 |
| Deere & Co.<br>| &nbsp;&nbsp;1834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808794 |
| Dover Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113276 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;2335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381656 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109824 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;3634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348028 |
| Equifax, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87435 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134397 |
| Fastenal Co.<br>| &nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103741 |
| FedEx Corp.<br>| &nbsp;&nbsp;3722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678223 |
| Fluor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76597 |
| Fortive Corp.<br>| &nbsp;&nbsp;1953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131925 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88993 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617851 |
| General Electric Co.<br>| &nbsp;&nbsp;8596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738998 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;3751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823532 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76884 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76472 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102526 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287295 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;2663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143722 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95807 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116037 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;7447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494779 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114241 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465060 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129447 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66931 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939328 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129267 |
| Masco Corp.<br>| &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102576 |
| MDU Resources Group, Inc.<br>| &nbsp;&nbsp;2598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81811 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;1866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478629 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605284 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112874 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87559 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;1739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135799 |
| Owens Corning<br>| &nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130239 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;3219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340924 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248718 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Pentair PLC<br>| &nbsp;&nbsp;1144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52361 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136241 |
| Raytheon Technologies Corp.<br>| 12035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188095 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147508 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57509 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138715 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28500 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140422 |
| Schneider National, Inc., Class B<br>| &nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66590 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92162 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113323 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;1983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162051 |
| Textron, Inc.<br>| &nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184803 |
| Toro Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79802 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269236 |
| TransUnion<br>| &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42705 |
| Uber Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123612 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;3983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866024 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;5903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119976 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214995 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66094 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99938 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173681 |
| Wabtec Corp.<br>| &nbsp;&nbsp;1564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158105 |
| Waste Connections, Inc.<br>| &nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159817 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333931 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61327 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95530 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62796 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21404283 |
| **Information Technology-19.97%** | **Information Technology-19.97%** | **Information Technology-19.97%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;3079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926563 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469450 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218296 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99034 |
| Amdocs Ltd.<br>| &nbsp;&nbsp;1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112763 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87506 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;2244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180485 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414991 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57726 |
| Apple, Inc.<br>| 71692 | &nbsp;&nbsp;&nbsp;&nbsp;10612567 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;5131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562358 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84137 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200625 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121170 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422888 |
| Avnet, Inc.<br>| &nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110892 |
| Block, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93455 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074508 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64863 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107181 |
| CDW Corp.<br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221275 |
| Ciena Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50130 |
| Cisco Systems, Inc.<br>| 32263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604116 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;4247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264206 |
| Corning, Inc.<br>| &nbsp;&nbsp;7578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258637 |
| Dell Technologies, Inc., Class C<br>| 18483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827854 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85287 |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125949 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66482 |
| Fair Isaac Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93578 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4644 | &nbsp;&nbsp;&nbsp;&nbsp;$484648 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86917 |
| Flex Ltd.<sup>(b)</sup><br>| 10521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231252 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70278 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160820 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56780 |
| Genpact Ltd.<br>| &nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60957 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70505 |
| Hewlett Packard Enterprise Co.<br>| 27160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455745 |
| HP, Inc.<sup>(c)</sup><br>| 21188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636488 |
| Intel Corp.<br>| 54446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637191 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;8708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296621 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339115 |
| Jabil, Inc.<br>| &nbsp;&nbsp;3043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219674 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;3319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110324 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149053 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243753 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374125 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117230 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765191 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175168 |
| Micron Technology, Inc.<br>| 10753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619910 |
| Microsoft Corp.<br>| 23405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5971552 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169853 |
| NCR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46165 |
| NetApp, Inc.<br>| &nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106553 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;3124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528675 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121749 |
| Oracle Corp.<br>| 15697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303322 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116891 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110139 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532796 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110962 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;5965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754513 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163267 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556708 |
| Seagate Technology Holdings PLC<br>| &nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148952 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119062 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124784 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94510 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142267 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73656 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;2135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269266 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70157 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68966 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611398 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57898 |
| Twilio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31961 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;6486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407462 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326201 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123700 |
| Western Union Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;4723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69239 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82439 |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;6697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109228 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61894 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;42630112 |
| **Materials-4.04%** | **Materials-4.04%** | **Materials-4.04%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358855 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83953 |
| Alcoa Corp.<br>| &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69230 |
| Amcor PLC<br>| 14132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174530 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;$66563 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104398 |
| Ball Corp.<br>| 2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125002 |
| Berry Global Group, Inc.<br>| 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118899 |
| Celanese Corp.<br>| 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111377 |
| CF Industries Holdings, Inc.<br>| 1342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145191 |
| Chemours Co. (The)<br>| 1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49432 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| 6799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105249 |
| Corteva, Inc.<br>| 5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383752 |
| Crown Holdings, Inc.<br>| 1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103009 |
| Dow, Inc.<br>| 8911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454194 |
| DuPont de Nemours, Inc.<br>| 6782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478199 |
| Eastman Chemical Co.<br>| 1567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135734 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143687 |
| FMC Corp.<br>| &nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88574 |
| Freeport-McMoRan, Inc.<br>| 9770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388846 |
| Graphic Packaging Holding Co.<br>| 3377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77603 |
| Huntsman Corp.<br>| 2259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62755 |
| International Flavors & Fragrances, Inc.<br>| 1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167936 |
| International Paper Co.<br>| 5560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206387 |
| Linde PLC (United Kingdom)<br>| 2934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987232 |
| Louisiana-Pacific Corp.<sup>(c)</sup><br>| 1712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109226 |
| LyondellBasell Industries N.V., Class A<br>| 3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283763 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108478 |
| Mosaic Co. (The)<br>| 3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157491 |
| Newmont Corp.<br>| 6051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287241 |
| Nucor Corp.<br>| 3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565312 |
| Olin Corp.<br>| 1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85812 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90910 |
| PPG Industries, Inc.<br>| 1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209456 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147903 |
| RPM International, Inc.<br>| &nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75539 |
| Sealed Air Corp.<br>| 1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57861 |
| Sherwin-Williams Co. (The)<br>| 1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326675 |
| Sonoco Products Co.<br>| 1102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67630 |
| Steel Dynamics, Inc.<br>| 2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239247 |
| Ternium S.A., ADR (Mexico)<br>| 4466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140634 |
| United States Steel Corp.<br>| 7342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193021 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115131 |
| WestRock Co.<br>| 4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8636398 |
| **Real Estate-0.48%** | **Real Estate-0.48%** | **Real Estate-0.48%** |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup><br>| 2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193508 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181641 |
| Iron Mountain, Inc.<br>| 1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76768 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113178 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215723 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90987 |
| Weyerhaeuser Co.<br>| 4702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1025608 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-1.47%** | **Utilities-1.47%** | **Utilities-1.47%** |
| AES Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$191103 |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69812 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114485 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117621 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278826 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234340 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189581 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219518 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199112 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437819 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191890 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93571 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141783 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85185 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130895 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197288 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244787 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137616 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $205,100,762) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $205,100,762) | &nbsp;&nbsp;212940841 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $146,026)<br>| &nbsp;&nbsp;&nbsp;146026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146026 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.81%<br>(Cost $205,246,788) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.81%<br>(Cost $205,246,788) | &nbsp;&nbsp;213086867 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-2.32%** | **Money Market Funds-2.32%** | **Money Market Funds-2.32%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 1383424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383424 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 3555752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556463 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,939,507) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,939,507) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939887 |
| TOTAL INVESTMENTS IN SECURITIES-102.13%<br>(Cost $210,186,295) | TOTAL INVESTMENTS IN SECURITIES-102.13%<br>(Cost $210,186,295) | &nbsp;&nbsp;218026754 |
| OTHER ASSETS LESS LIABILITIES-(2.13)% | OTHER ASSETS LESS LIABILITIES-(2.13)% | &nbsp;&nbsp;&nbsp;&nbsp;(4538853) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $213487901 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;$103448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3998) | &nbsp;&nbsp;&nbsp;$21587 | &nbsp;&nbsp;&nbsp;$(476) | &nbsp;&nbsp;&nbsp;$157008 | &nbsp;&nbsp;&nbsp;$1450 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1503484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1578393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3703039) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1383424 | &nbsp;&nbsp;&nbsp;&nbsp;10,292\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4058724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7930700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8433166) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;(146) | &nbsp;&nbsp;&nbsp;&nbsp;3556463 | &nbsp;&nbsp;&nbsp;&nbsp;27,877\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$5797434 | &nbsp;&nbsp;&nbsp;$13067858 | &nbsp;&nbsp;&nbsp;$(13643687) | &nbsp;&nbsp;&nbsp;$21938 | &nbsp;&nbsp;&nbsp;$(622) | &nbsp;&nbsp;&nbsp;$5242921 | &nbsp;&nbsp;&nbsp;$40664 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <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><br>

### Invesco RAFI<sup>TM</sup> Strategic US Small Company ETF (IUSS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.82%** | **Common Stocks & Other Equity Interests-99.82%** | **Common Stocks & Other Equity Interests-99.82%** |
| **Communication Services-4.19%** | **Communication Services-4.19%** | **Communication Services-4.19%** |
| Advantage Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;$16070 |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55848 |
| Angi, Inc., Class A<sup>(b)</sup><br>| 15192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33878 |
| ATN International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28707 |
| Audacy, Inc.<sup>(b)</sup><br>| 20432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866 |
| Bandwidth, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20185 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74602 |
| Cardlytics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097 |
| Cargurus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21922 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48907 |
| Cinemark Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15012 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216 |
| Consolidated Communications Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29979 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77492 |
| EchoStar Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165283 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9441 |
| EverQuote, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7592 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165572 |
| Globalstar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13857 |
| Gravity Co. Ltd., ADR (South Korea)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8885 |
| Gray Television, Inc.<br>| &nbsp;&nbsp;6692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78296 |
| iHeartMedia, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;8001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64328 |
| Iridium Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138060 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;2066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97949 |
| Liberty Latin America Ltd., Class A (Chile)<sup>(b)</sup><br>| &nbsp;&nbsp;8988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69567 |
| Lions Gate Entertainment Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44946 |
| Live Nation Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85056 |
| Madison Square Garden Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53365 |
| Madison Square Garden Sports Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
| Magnite, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27597 |
| Manchester United PLC, Class A (United Kingdom)<sup>(c)</sup><br>| &nbsp;&nbsp;2995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66190 |
| Marcus Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17864 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91261 |
| MediaAlpha, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13840 |
| New York Times Co. (The), Class A<br>| &nbsp;&nbsp;3171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116217 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170619 |
| QuinStreet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25458 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76706 |
| Scholastic Corp.<br>| &nbsp;&nbsp;2016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82898 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35790 |
| Sinclair Broadcast Group, Inc., Class A<br>| &nbsp;&nbsp;6896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127990 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 21819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141605 |
| Skillz, Inc., (Acquired 06/17/2022 - 11/30/2022; Cost $2,077)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 |
| Snap, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47550 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181787 |
| TechTarget, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 |
| TEGNA, Inc.<br>| &nbsp;&nbsp;8982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177305 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97554 |
| TripAdvisor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28261 |
| TrueCar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18010 |
| United States Cellular Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57211 |
| Warner Music Group Corp., Class A<br>| &nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192529 |
| WideOpenWest, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11075 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108237 |
| Yelp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99195 |
| Ziff Davis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160071 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43529 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3703451 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-17.37%** | **Consumer Discretionary-17.37%** | **Consumer Discretionary-17.37%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6205 | &nbsp;&nbsp;$52494 |
| 2U, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27294 |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;3621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44140 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;131890 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6097 | &nbsp;&nbsp;&nbsp;&nbsp;307777 |
| Accel Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12688 |
| Acushnet Holdings Corp.<br>| &nbsp;&nbsp;1278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58085 |
| ADT, Inc.<br>| 12116 | &nbsp;&nbsp;&nbsp;&nbsp;113163 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2718 | &nbsp;&nbsp;&nbsp;&nbsp;113069 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)</sup><br>| 21826 | &nbsp;&nbsp;&nbsp;&nbsp;227209 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| 11093 | &nbsp;&nbsp;&nbsp;&nbsp;175491 |
| American Public Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16461 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16007 |
| Arko Corp.<br>| &nbsp;&nbsp;6514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61427 |
| Bally's Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42150 |
| Beazer Homes USA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54532 |
| Big Lots, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6963 | &nbsp;&nbsp;&nbsp;&nbsp;135779 |
| Biglari Holdings, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15105 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39394 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;5014 | &nbsp;&nbsp;&nbsp;&nbsp;112915 |
| Bluegreen Vacations Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10430 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40814 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;2277 | &nbsp;&nbsp;&nbsp;&nbsp;139648 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96460 |
| Brinker International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;104899 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99898 |
| Caleres, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66875 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;6669 | &nbsp;&nbsp;&nbsp;&nbsp;183598 |
| Carter's, Inc.<br>| &nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;144984 |
| Cato Corp. (The), Class A<br>| &nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23223 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52815 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;1916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92275 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95729 |
| Chegg, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6229 | &nbsp;&nbsp;&nbsp;&nbsp;185873 |
| Chewy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4897 | &nbsp;&nbsp;&nbsp;&nbsp;211208 |
| Chico's FAS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40920 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35678 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39800 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;115863 |
| Chuy's Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29662 |
| Citi Trends, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53550 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;105089 |
| Conn's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39103 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;118474 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3791 | &nbsp;&nbsp;&nbsp;&nbsp;382891 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35258 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;269643 |
| Denny's Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14910 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;4008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61322 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29538 |
| DoorDash, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2281 | &nbsp;&nbsp;&nbsp;&nbsp;132868 |
| Dorman Products, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51184 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56240 |
| El Pollo Loco Holdings, Inc.<br>| &nbsp;&nbsp;1879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20481 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47426 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp;327715 |
| Everi Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41399 |
| Express, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9902 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;142683 |
| Fiverr International Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11747 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;129110 |
| Fossil Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27356 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic US Small Company ETF (IUSS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Fox Factory Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;$62175 |
| Franchise Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38372 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47324 |
| Funko, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12578 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;110790 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71984 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11423 |
| Gentex Corp.<br>| &nbsp;&nbsp;6773 | &nbsp;&nbsp;&nbsp;&nbsp;195740 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50900 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;3398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73499 |
| Golden Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32391 |
| GoPro, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38207 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;196322 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;244231 |
| Green Brick Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29548 |
| Groupon, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605 |
| GrowGeneration Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15006 |
| Guess?, Inc.<br>| &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58398 |
| H&R Block, Inc.<br>| &nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp;143456 |
| Haverty Furniture Cos., Inc., (Acquired 06/19/2019 - 11/30/2022; Cost $42,118)<sup>(d)</sup><br>| &nbsp;&nbsp;1702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53664 |
| Helen of Troy Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66613 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp;126587 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49434 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57333 |
| Holley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584 |
| Hooker Furnishings Corp.<br>| &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21007 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;149477 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51213 |
| International Game Technology PLC<br>| &nbsp;&nbsp;4596 | &nbsp;&nbsp;&nbsp;&nbsp;112786 |
| iRobot Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81365 |
| Jack in the Box, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52273 |
| Johnson Outdoors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23586 |
| KB Home<br>| &nbsp;&nbsp;5462 | &nbsp;&nbsp;&nbsp;&nbsp;171452 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;107322 |
| Lands' End, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17617 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2777 | &nbsp;&nbsp;&nbsp;&nbsp;130075 |
| Laureate Education, Inc., Class A<br>| 13534 | &nbsp;&nbsp;&nbsp;&nbsp;141836 |
| La-Z-Boy, Inc.<br>| &nbsp;&nbsp;3613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98382 |
| LCI Industries<br>| &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;101826 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5482 | &nbsp;&nbsp;&nbsp;&nbsp;195214 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33449 |
| Levi Strauss & Co., Class A<sup>(c)</sup><br>| 13166 | &nbsp;&nbsp;&nbsp;&nbsp;217634 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;100333 |
| Light & Wonder, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57062 |
| Liquidity Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18025 |
| Lovesac Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93204 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2227 | &nbsp;&nbsp;&nbsp;&nbsp;100616 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40166 |
| MarineMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71939 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;193376 |
| Mattel, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6836 | &nbsp;&nbsp;&nbsp;&nbsp;124620 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1928 | &nbsp;&nbsp;&nbsp;&nbsp;166598 |
| Modine Manufacturing Co.<sup>(b)</sup><br>| &nbsp;&nbsp;5426 | &nbsp;&nbsp;&nbsp;&nbsp;114868 |
| Monarch Casino & Resort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24352 |
| Monro, Inc.<br>| &nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71161 |
| Motorcar Parts of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15812 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37598 |
| National Vision Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3116 | &nbsp;&nbsp;&nbsp;&nbsp;126073 |
| NEOGAMES S.A. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Noodles & Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1568 | &nbsp;&nbsp;&nbsp;&nbsp;$8640 |
| Nordstrom, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9980 | &nbsp;&nbsp;&nbsp;&nbsp;209281 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;150727 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4905 |
| Overstock.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68440 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65120 |
| Papa John's International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99412 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp;101121 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13610 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67818 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77070 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14474 |
| Planet Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642 |
| Playa Hotels & Resorts N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11494 |
| PlayAGS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8491 |
| PLBY Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;136705 |
| Porch Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
| Purple Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14054 |
| Quotient Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11535 |
| Red Rock Resorts, Inc., Class A<br>| &nbsp;&nbsp;3476 | &nbsp;&nbsp;&nbsp;&nbsp;156629 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5926 | &nbsp;&nbsp;&nbsp;&nbsp;142757 |
| Revolve Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25469 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;135671 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16179 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96056 |
| SeaWorld Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75833 |
| Shake Shack, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31770 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29236 |
| Six Flags Entertainment Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5384 | &nbsp;&nbsp;&nbsp;&nbsp;227043 |
| Skyline Champion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58957 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82778 |
| Smith & Wesson Brands, Inc.<br>| &nbsp;&nbsp;5532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65112 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;4298 | &nbsp;&nbsp;&nbsp;&nbsp;228396 |
| Sonos, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71768 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44824 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75470 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26830 |
| Stoneridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22008 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;116156 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63030 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43779 |
| Super Group (SGHC) Ltd. (Guernsey)<sup>(b)</sup><br>| &nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4367 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp;191191 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;112787 |
| Topgolf Callaway Brands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6373 | &nbsp;&nbsp;&nbsp;&nbsp;133514 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82016 |
| Tupperware Brands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26923 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup><br>| 20280 | &nbsp;&nbsp;&nbsp;&nbsp;202800 |
| Unifi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12255 |
| Universal Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24451 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4494 | &nbsp;&nbsp;&nbsp;&nbsp;130056 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;150918 |
| Vera Bradley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9413 |
| Vista Outdoor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75099 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93805 |
| Vivint Smart Home, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 |
| Vroom, Inc.<sup>(b)(c)</sup><br>| 11001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13531 |
| Wendy's Co. (The)<br>| &nbsp;&nbsp;7104 | &nbsp;&nbsp;&nbsp;&nbsp;160266 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52963 |
| Winmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16080 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Winnebago Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2528 | &nbsp;&nbsp;&nbsp;&nbsp;$148116 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;4286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48003 |
| WW International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13352 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102575 |
| XPEL, Inc.<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7266 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53599 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15365616 |
| **Consumer Staples-4.95%** | **Consumer Staples-4.95%** | **Consumer Staples-4.95%** |
| Alico, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;4858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187033 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53518 |
| Beauty Health Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76874 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31044 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68712 |
| Celsius Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893 |
| Central Garden & Pet Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102832 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30769 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81147 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 13206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103931 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136976 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37428 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;3223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109872 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;6572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197489 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126636 |
| Freshpet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24529 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73738 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107249 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111593 |
| Ingles Markets, Inc., Class A<br>| &nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188754 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31541 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59703 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43446 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;2524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219336 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118484 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45882 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25137 |
| Mission Produce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20117 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26023 |
| Natural Grocers by Vitamin Cottage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7036 |
| Nomad Foods Ltd. (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162500 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;2622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109364 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59540 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84395 |
| Primo Water Corp.<br>| &nbsp;&nbsp;7628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119378 |
| Reynolds Consumer Products, Inc.<br>| &nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51647 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59293 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61773 |
| Simply Good Foods Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;1308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52189 |
| SpartanNash Co.<br>| &nbsp;&nbsp;6027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197987 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;1802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95992 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274400 |
| SunOpta, Inc. (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28826 |
| Tattooed Chef, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
| Tootsie Roll Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40365 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211659 |
| Turning Point Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17176 |
| Universal Corp.<br>| &nbsp;&nbsp;1633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92934 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31648 |
| Utz Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776 |
| Vector Group Ltd.<br>| &nbsp;&nbsp;3677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40815 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Veru, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$693 |
| Vital Farms, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29145 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4378582 |
| **Energy-5.51%** | **Energy-5.51%** | **Energy-5.51%** |
| Antero Midstream Corp.<br>| 16212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183682 |
| Arch Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57103 |
| Archrock, Inc.<br>| &nbsp;&nbsp;8490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73948 |
| Berry Corp.<br>| &nbsp;&nbsp;3904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35175 |
| Brigham Minerals, Inc., Class A<br>| &nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46555 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12974 |
| Cactus, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31764 |
| California Resources Corp.<br>| &nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112633 |
| Callon Petroleum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80654 |
| ChampionX Corp.<br>| &nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77686 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137735 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86356 |
| Clean Energy Fuels Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25695 |
| Comstock Resources, Inc.<br>| &nbsp;&nbsp;3514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64482 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98207 |
| Core Laboratories N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13095 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;6514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240041 |
| Delek US Holdings, Inc.<br>| &nbsp;&nbsp;7489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232009 |
| Denbury, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89491 |
| DHT Holdings, Inc.<br>| 10643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107814 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6804 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;3818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74336 |
| Dril-Quip, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26129 |
| Earthstone Energy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9995 |
| Enerflex Ltd. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Enviva, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27127 |
| Expro Group Holdings N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48306 |
| Golar LNG Ltd. (Cameroon)<sup>(b)</sup><br>| &nbsp;&nbsp;3021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75736 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59512 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| 14935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95285 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;3109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158808 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55961 |
| Kinetik Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)</sup><br>| 10844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72113 |
| Laredo Petroleum, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62553 |
| Liberty Energy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50185 |
| Magnolia Oil & Gas Corp., Class A<br>| &nbsp;&nbsp;5118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133477 |
| Matador Resources Co.<br>| &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186671 |
| Nabors Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106714 |
| Navigator Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13354 |
| New Fortress Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25196 |
| Newpark Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20491 |
| NexTier Oilfield Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23131 |
| Noble Corp. PLC<sup>(b)</sup><br>| &nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48121 |
| Nordic American Tankers Ltd.<br>| &nbsp;&nbsp;9628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34853 |
| Northern Oil and Gas, Inc.<br>| &nbsp;&nbsp;1392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50655 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79504 |
| Oil States International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29909 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99132 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;4967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89158 |
| Peabody Energy Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133541 |
| Permian Resources Corp.<sup>(c)</sup><br>| 13167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133777 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33236 |
| Range Resources Corp.<br>| &nbsp;&nbsp;4978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143715 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24523 |
| RPC, Inc.<br>| &nbsp;&nbsp;3016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27928 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Select Energy Services, Inc., Class A<br>| &nbsp;&nbsp;2504 | &nbsp;&nbsp;&nbsp;&nbsp;$20508 |
| SFL Corp. Ltd. (Norway)<br>| &nbsp;&nbsp;5076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49694 |
| SM Energy Co.<br>| &nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209730 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 25036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173249 |
| Talos Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54941 |
| Tellurian, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119257 |
| Tidewater, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30400 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33641 |
| W&T Offshore, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570 |
| Weatherford International PLC<sup>(b)</sup><br>| &nbsp;&nbsp;2293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4874373 |
| **Financials-6.29%** | **Financials-6.29%** | **Financials-6.29%** |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47021 |
| Ares Management Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71492 |
| Argo Group International Holdings Ltd.<br>| &nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58056 |
| Artisan Partners Asset Management, Inc., Class A<br>| &nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125890 |
| AssetMark Financial Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15513 |
| B. Riley Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48444 |
| BGC Partners, Inc., Class A<br>| 39316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169452 |
| Blucora, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43462 |
| Blue Owl Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50861 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119595 |
| BRP Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27216 |
| Cannae Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28198 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;5869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182937 |
| Cohen & Steers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27427 |
| Compass Diversified Holdings<br>| &nbsp;&nbsp;3002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58719 |
| Crawford & Co., Class A<br>| &nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15357 |
| Diamond Hill Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22423 |
| Donegal Group, Inc., Class A<br>| &nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21100 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58377 |
| eHealth, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60876 |
| Encore Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111334 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135946 |
| Erie Indemnity Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194849 |
| EZCORP, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44849 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217268 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;4091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155294 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110098 |
| Focus Financial Partners, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77541 |
| Freedom Holding Corp. (Kazakhstan)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11104 |
| Goosehead Insurance, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12589 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48239 |
| Greenhill & Co., Inc.<br>| &nbsp;&nbsp;1611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15079 |
| Hamilton Lane, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43220 |
| Houlihan Lokey, Inc.<br>| &nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232401 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97394 |
| LendingClub Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51261 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12837 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98059 |
| Mercury General Corp.<br>| &nbsp;&nbsp;2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75027 |
| Moelis & Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;4565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197299 |
| Morningstar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72804 |
| NMI Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96993 |
| Open Lending Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8484 |
| Oppenheimer Holdings, Inc., Class A<br>| &nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49617 |
| Palomar Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23026 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148257 |
| PJT Partners, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76317 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| PRA Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp;$71373 |
| Primerica, Inc.<br>| &nbsp;&nbsp;1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228910 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62669 |
| PROG Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112509 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21520 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117453 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69814 |
| SEI Investments Co.<br>| &nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224893 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;2689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258467 |
| Selectquote, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;8008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52212 |
| StepStone Group, Inc., Class A<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41972 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;2192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97018 |
| Trean Insurance Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12127 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46253 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;3586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39410 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12082 |
| Victory Capital Holdings, Inc., Class A<br>| &nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35757 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96776 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95919 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139962 |
| WisdomTree, Inc.<br>| &nbsp;&nbsp;3577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19924 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5565190 |
| **Health Care-9.83%** | **Health Care-9.83%** | **Health Care-9.83%** |
| 10X Genomics, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544 |
| 1Life Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39196 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125426 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177318 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 |
| Accolade, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13422 |
| Accuray, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12503 |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71637 |
| Addus HomeCare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41796 |
| Agiliti, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10253 |
| Alector, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15460 |
| Alkermes PLC<sup>(b)</sup><br>| &nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48792 |
| Allscripts Healthcare Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151577 |
| Alphatec Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
| Amedisys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71232 |
| American Well Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176272 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup><br>| 13002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33285 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20230 |
| AnaptysBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10306 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11202 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8935 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15202 |
| Apollo Medical Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19381 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21876 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22315 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8134 |
| Atea Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17367 |
| AtriCure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16857 |
| Atrion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12701 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50975 |
| Avid Bioservices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14501 |
| AxoGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051 |
| Axonics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6916 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52684 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9146 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Berkeley Lights, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;$1141 |
| BioLife Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14332 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2138 | &nbsp;&nbsp;&nbsp;&nbsp;215895 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;100968 |
| Blueprint Medicines Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33166 |
| Brookdale Senior Living, Inc.<sup>(b)</sup><br>| 11324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35671 |
| Bruker Corp.<br>| &nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp;100239 |
| C4 Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Cano Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664 |
| Cardiovascular Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896 |
| CareDx, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770 |
| Castle Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8964 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2108 | &nbsp;&nbsp;&nbsp;&nbsp;105674 |
| Certara, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16539 |
| Cerus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;187199 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;187720 |
| Chinook Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Clover Health Investments Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3699 |
| Codexis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 |
| Coherus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32040 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| 35604 | &nbsp;&nbsp;&nbsp;&nbsp;122122 |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14149 |
| CONMED Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34383 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78545 |
| CorVel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17745 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91445 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47015 |
| CryoPort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13153 |
| CureVac N.V. (Germany)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;193606 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27141 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11114 |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31562 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 |
| Enovis Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2669 | &nbsp;&nbsp;&nbsp;&nbsp;144473 |
| Ensign Group, Inc. (The)<br>| &nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp;116755 |
| Envista Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4098 | &nbsp;&nbsp;&nbsp;&nbsp;139824 |
| Establishment Labs Holdings, Inc. (Costa Rica)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26631 |
| Exact Sciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89316 |
| Exelixis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6587 | &nbsp;&nbsp;&nbsp;&nbsp;112506 |
| FibroGen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15821 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37612 |
| Glaukos Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24542 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90663 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28837 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29572 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68077 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;&nbsp;103412 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10938 |
| Health Catalyst, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7399 |
| HealthEquity, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75986 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18644 |
| Heska Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10993 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64010 |
| Inari Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12656 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;217101 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Inmode Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1268 | &nbsp;&nbsp;$48679 |
| Innoviva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95744 |
| Inogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14062 |
| Inspire Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315 |
| Insulet Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52988 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66516 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77630 |
| Intercept Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864 |
| Ionis Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33448 |
| iRhythm Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12432 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45122 |
| Joint Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997 |
| Lantheus Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23528 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12603 |
| LHC Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87915 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27046 |
| LivaNova PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48338 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19136 |
| Masimo Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;111024 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;124045 |
| MeiraGTx Holdings PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
| Meridian Bioscience, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25088 |
| Merit Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66456 |
| Mesa Laboratories, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11673 |
| MiMedx Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216 |
| ModivCare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61292 |
| Multiplan Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14739 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34239 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38956 |
| National Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10770 |
| Neogen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21942 |
| NeoGenomics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36702 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;112321 |
| Nevro Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14106 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29016 |
| NGM Biopharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21717 |
| Novocure Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24666 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43656 |
| Oak Street Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4648 |
| OmniAb, Inc.<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OmniAb, Inc.<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Omnicell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32566 |
| OPKO Health, Inc.<sup>(b)</sup><br>| 14889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22333 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341 |
| Option Care Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84970 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10035 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3609 |
| Orthofix Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12575 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 |
| Owens & Minor, Inc.<br>| &nbsp;&nbsp;4941 | &nbsp;&nbsp;&nbsp;&nbsp;101834 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27792 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48348 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51360 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4891 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42321 |
| Personalis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| PetIQ, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16772 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18083 |
| Phreesia, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14745 |
| Premier, Inc., Class A<br>| &nbsp;&nbsp;4314 | &nbsp;&nbsp;&nbsp;&nbsp;143872 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93296 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Progyny, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;$14029 |
| Prothena Corp. PLC (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29692 |
| Pulmonx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
| Quanterix Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141753 |
| R1 RCM, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12543 |
| RadNet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41300 |
| REGENXBIO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21773 |
| Repligen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66350 |
| Rigel Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| Schrodinger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8802 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108158 |
| Seer, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4509 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;6988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171765 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |
| Shockwave Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12426 |
| SI-BONE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| Simulations Plus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871 |
| Sotera Health Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522 |
| STAAR Surgical Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12222 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58789 |
| Surgery Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19222 |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043 |
| Tactile Systems Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812 |
| Tandem Diabetes Care, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16736 |
| Taro Pharmaceutical Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9286 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160372 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup><br>| 21527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83309 |
| Travere Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6321 |
| Twist Bioscience Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;2506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66309 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277651 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19442 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23020 |
| Varex Imaging Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29396 |
| Veeva Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203685 |
| Veracyte, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32594 |
| Vericel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7283 |
| Vir Biotechnology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22576 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149948 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19883 |
| Zynex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8697414 |
| **Industrials-23.28%** | **Industrials-23.28%** | **Industrials-23.28%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27520 |
| AAON, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41929 |
| AAR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56757 |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;4277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201789 |
| ACCO Brands Corp.<br>| &nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50319 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251179 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107764 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181792 |
| AeroVironment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26401 |
| Air Transport Services Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82045 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61404 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57213 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78663 |
| Alight, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;7635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65890 |
| Allegiant Travel Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13961 |
| Allegion PLC<br>| &nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216162 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245370 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Altra Industrial Motion Corp.<br>| 2989 | &nbsp;&nbsp;$175215 |
| AMERCO<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25383 |
| AMERCO<sup>(b)(c)</sup><br>| 3609 | &nbsp;&nbsp;&nbsp;&nbsp;227981 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15070 |
| American Airlines Group, Inc.<sup>(b)</sup><br>| 1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16003 |
| American Woodmark Corp.<sup>(b)</sup><br>| 1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65365 |
| API Group Corp.<sup>(b)(c)</sup><br>| 7306 | &nbsp;&nbsp;&nbsp;&nbsp;140421 |
| Apogee Enterprises, Inc.<br>| 1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66875 |
| Applied Industrial Technologies, Inc.<br>| 1185 | &nbsp;&nbsp;&nbsp;&nbsp;157001 |
| ArcBest Corp.<br>| 1739 | &nbsp;&nbsp;&nbsp;&nbsp;143937 |
| Arcosa, Inc.<br>| 1987 | &nbsp;&nbsp;&nbsp;&nbsp;121406 |
| Argan, Inc.<br>| &nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31536 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63267 |
| Array Technologies, Inc.<sup>(b)</sup><br>| 6596 | &nbsp;&nbsp;&nbsp;&nbsp;138120 |
| ASGN, Inc.<sup>(b)</sup><br>| 1628 | &nbsp;&nbsp;&nbsp;&nbsp;147497 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40214 |
| Astronics Corp.<sup>(b)</sup><br>| 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10752 |
| Atkore, Inc.<sup>(b)</sup><br>| 1396 | &nbsp;&nbsp;&nbsp;&nbsp;170521 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)</sup><br>| 3271 | &nbsp;&nbsp;&nbsp;&nbsp;329619 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;153297 |
| AZEK Co., Inc. (The)<sup>(b)(c)</sup><br>| 3499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67671 |
| AZZ, Inc.<br>| 1177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48999 |
| Barnes Group, Inc.<br>| 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93059 |
| Barrett Business Services, Inc.<br>| &nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31171 |
| Beacon Roofing Supply, Inc.<sup>(b)</sup><br>| 2391 | &nbsp;&nbsp;&nbsp;&nbsp;139610 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 |
| Brady Corp., Class A<br>| 1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76688 |
| BrightView Holdings, Inc.<sup>(b)</sup><br>| 3501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24122 |
| Brink's Co. (The)<br>| 2484 | &nbsp;&nbsp;&nbsp;&nbsp;148419 |
| BWX Technologies, Inc.<br>| 2502 | &nbsp;&nbsp;&nbsp;&nbsp;152347 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48899 |
| CBIZ, Inc.<sup>(b)</sup><br>| 1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85994 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 |
| Chart Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52763 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup><br>| 1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33200 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25622 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| 1626 | &nbsp;&nbsp;&nbsp;&nbsp;195120 |
| Columbus McKinnon Corp.<br>| 1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34776 |
| Comfort Systems USA, Inc.<br>| 1166 | &nbsp;&nbsp;&nbsp;&nbsp;147802 |
| Construction Partners, Inc., Class A<sup>(b)</sup><br>| 1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38009 |
| Copa Holdings S.A., Class A (Panama)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31985 |
| CoreCivic, Inc.<sup>(b)</sup><br>| 7710 | &nbsp;&nbsp;&nbsp;&nbsp;102389 |
| Costamare, Inc. (Monaco)<br>| 3311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31918 |
| CRA International, Inc.<br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45360 |
| Crane Holdings Co.<br>| 1687 | &nbsp;&nbsp;&nbsp;&nbsp;178721 |
| CSW Industrials, Inc.<br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33745 |
| Curtiss-Wright Corp.<br>| 1227 | &nbsp;&nbsp;&nbsp;&nbsp;216750 |
| Custom Truck One Source, Inc.<sup>(b)</sup><br>| 1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9638 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 3383 | &nbsp;&nbsp;&nbsp;&nbsp;119657 |
| Deluxe Corp.<br>| 3184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61579 |
| Desktop Metal, Inc., Class A<sup>(b)(c)</sup><br>| 3988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8175 |
| Donaldson Co., Inc.<br>| 3324 | &nbsp;&nbsp;&nbsp;&nbsp;202498 |
| Douglas Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31370 |
| Ducommun, Inc., (Acquired 06/21/2019 - 11/30/2022; Cost $19,838)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21533 |
| Dun & Bradstreet Holdings, Inc.<br>| 6527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87853 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26476 |
| Dycom Industries, Inc.<sup>(b)(c)</sup><br>| 1515 | &nbsp;&nbsp;&nbsp;&nbsp;138077 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;112943 |
| Energy Recovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520 |
| Enerpac Tool Group Corp.<br>| 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28045 |
| EnerSys<br>| 1867 | &nbsp;&nbsp;&nbsp;&nbsp;141108 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Ennis, Inc.<br>| &nbsp;&nbsp;1276 | &nbsp;&nbsp;$29641 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79596 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72388 |
| Evoqua Water Technologies Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65409 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49947 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84449 |
| Flowserve Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;5132 | &nbsp;&nbsp;&nbsp;&nbsp;160940 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10026 |
| Forward Air Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76412 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72388 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp;173166 |
| Gates Industrial Corp. PLC<sup>(b)</sup><br>| &nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59611 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29868 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77768 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 13970 | &nbsp;&nbsp;&nbsp;&nbsp;165125 |
| Gibraltar Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60479 |
| Global Industrial Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783 |
| GMS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99182 |
| Golden Ocean Group Ltd. (Norway)<br>| &nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35279 |
| Gorman-Rupp Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14144 |
| Graco, Inc.<br>| &nbsp;&nbsp;2329 | &nbsp;&nbsp;&nbsp;&nbsp;162960 |
| GrafTech International Ltd.<br>| &nbsp;&nbsp;6905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37287 |
| Granite Construction, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;106907 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13198 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;1697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65148 |
| Griffon Corp.<br>| &nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74080 |
| H&E Equipment Services, Inc.<br>| &nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62601 |
| Harsco Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52136 |
| Hawaiian Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9535 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;3635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50708 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;2699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45181 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;110208 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35699 |
| Helios Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33068 |
| Herc Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;150600 |
| Heritage-Crystal Clean, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19371 |
| Hexcel Corp.<br>| &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85728 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;4015 | &nbsp;&nbsp;&nbsp;&nbsp;200750 |
| Hillman Solutions Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15721 |
| HNI Corp.<br>| &nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63684 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1684 | &nbsp;&nbsp;&nbsp;&nbsp;141709 |
| Huron Consulting Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64857 |
| Hydrofarm Holdings Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474 |
| Hyster-Yale Materials Handling, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27260 |
| IAA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67453 |
| ICF International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72933 |
| Ideanomics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| IDEX Corp.<br>| &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;259577 |
| IES Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40787 |
| Insperity, Inc.<br>| &nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;169645 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20967 |
| Interface, Inc.<br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29079 |
| ITT, Inc.<br>| &nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;172252 |
| Janus International Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44829 |
| JELD-WEN Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86897 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51995 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57413 |
| Kadant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41890 |
| Kaman Corp.<br>| &nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24974 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8974 | &nbsp;&nbsp;&nbsp;&nbsp;123303 |
| KBR, Inc.<br>| &nbsp;&nbsp;4537 | &nbsp;&nbsp;&nbsp;&nbsp;234427 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;5905 | &nbsp;&nbsp;&nbsp;&nbsp;100326 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Kennametal, Inc.<br>| &nbsp;&nbsp;3704 | &nbsp;&nbsp;$97860 |
| Kforce, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47669 |
| Kimball International, Inc., Class B<br>| &nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17256 |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp;163239 |
| Korn Ferry<br>| &nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;108471 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27475 |
| Landstar System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp;212592 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;1163 | &nbsp;&nbsp;&nbsp;&nbsp;171984 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33886 |
| Luxfer Holdings PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12857 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18827 |
| Manitowoc Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;4195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41195 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53232 |
| Masonite International Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89421 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2525 | &nbsp;&nbsp;&nbsp;&nbsp;229346 |
| Matson, Inc.<br>| &nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;147094 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60724 |
| Maxar Technologies, Inc.<br>| &nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75335 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67016 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49854 |
| Microvast Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;154283 |
| MillerKnoll, Inc.<br>| &nbsp;&nbsp;3291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67103 |
| Montrose Environmental Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27234 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;1736 | &nbsp;&nbsp;&nbsp;&nbsp;151084 |
| MRC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73171 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88836 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp;186852 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;1942 | &nbsp;&nbsp;&nbsp;&nbsp;133551 |
| Mueller Water Products, Inc., Class A<br>| &nbsp;&nbsp;5067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59081 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69737 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20252 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;193685 |
| NOW, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59629 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39885 |
| nVent Electric PLC<br>| &nbsp;&nbsp;5093 | &nbsp;&nbsp;&nbsp;&nbsp;203771 |
| Omega Flex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3076 |
| Park Aerospace Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7726 |
| Parsons Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;193446 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35404 |
| Pitney Bowes, Inc.<br>| 22023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84128 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12870 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;4174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89115 |
| Proterra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8133 |
| Proto Labs, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21004 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47017 |
| RBC Bearings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;102371 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp;233245 |
| Resideo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7471 | &nbsp;&nbsp;&nbsp;&nbsp;121030 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28969 |
| REV Group, Inc.<br>| &nbsp;&nbsp;2977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41351 |
| Rocket Lab USA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866 |
| Rollins, Inc.<br>| &nbsp;&nbsp;3974 | &nbsp;&nbsp;&nbsp;&nbsp;160709 |
| Rush Enterprises, Inc., Class A<br>| &nbsp;&nbsp;3825 | &nbsp;&nbsp;&nbsp;&nbsp;197102 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;128128 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;4371 | &nbsp;&nbsp;&nbsp;&nbsp;197132 |
| Shyft Group, Inc. (The)<br>| &nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32208 |
| Simpson Manufacturing Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75743 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96784 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30074 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;138568 |
| SP Plus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29203 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45134 |
| Spirit Airlines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31089 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73858 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42440 |
| Steelcase, Inc., Class A<br>| &nbsp;&nbsp;6371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50522 |
| Stem, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11881 |
| Stericycle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155764 |
| SunPower Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16320 |
| Tennant Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43836 |
| Terex Corp.<br>| &nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180885 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173141 |
| Thermon Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22747 |
| Timken Co. (The)<br>| &nbsp;&nbsp;3285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249594 |
| Titan Machinery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91406 |
| TPI Composites, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25501 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142669 |
| Trex Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55940 |
| TriNet Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168928 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51123 |
| Tutor Perini Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70992 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227571 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122650 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115946 |
| Universal Logistics Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18377 |
| Upwork, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166959 |
| Veritiv Corp.<br>| &nbsp;&nbsp;1098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147725 |
| Vertiv Holdings Co.<br>| &nbsp;&nbsp;9325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129151 |
| Viad Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 |
| Vicor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12040 |
| Wabash National Corp.<br>| &nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87043 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114876 |
| Werner Enterprises, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137701 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254838 |
| Woodward, Inc.<br>| &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155196 |
| Zurn Elkay Water Solutions Corp.<br>| &nbsp;&nbsp;2634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63769 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20598208 |
| **Information Technology-14.04%** | **Information Technology-14.04%** | **Information Technology-14.04%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9005 |
| 908 Devices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20338 |
| ACI Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73798 |
| ACM Research, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2990 |
| Adeia, Inc.<br>| &nbsp;&nbsp;6493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71748 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23716 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90972 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14143 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26796 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)</sup><br>| &nbsp;&nbsp;1276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39735 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28415 |
| Altair Engineering, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23161 |
| Alteryx, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23232 |
| Ambarella, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19663 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19738 |
| Appian Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5287 |
| Avaya Holdings Corp.<sup>(b)(c)</sup><br>| 16608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16043 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14377 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55742 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44359 |
| Belden, Inc.<br>| &nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128784 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89006 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Benefitfocus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;$7363 |
| Bentley Systems, Inc., Class B<br>| &nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90152 |
| BigCommerce Holdings, Inc., Series 1<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;130117 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55477 |
| Blackline, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20984 |
| Box, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;125913 |
| Brightcove, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5724 |
| BTRS Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8381 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11774 |
| CalAmp Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47771 |
| Cambium Networks Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7962 |
| Cantaloupe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4436 |
| Casa Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4877 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30847 |
| CEVA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8232 |
| Cirrus Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;108703 |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28059 |
| Cognex Corp.<br>| &nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp;154866 |
| Coherent Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3168 | &nbsp;&nbsp;&nbsp;&nbsp;116171 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50936 |
| CommScope Holding Co., Inc.<sup>(b)</sup><br>| 25625 | &nbsp;&nbsp;&nbsp;&nbsp;227550 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90618 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;1736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20259 |
| Concentrix Corp.<br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;130212 |
| Conduent, Inc.<sup>(b)</sup><br>| 24378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98487 |
| Corsair Gaming, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21627 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42308 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78002 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62768 |
| CTS Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33235 |
| Cyxtera Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44634 |
| Diebold Nixdorf, Inc.<sup>(b)</sup><br>| 14133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30386 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41026 |
| Digimarc Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Digital Turbine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13001 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1581 | &nbsp;&nbsp;&nbsp;&nbsp;145816 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93010 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;192940 |
| Domo, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| Duck Creek Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14681 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45105 |
| E2open Parent Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23690 |
| Ebix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18952 |
| Edgio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782 |
| Elastic N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19214 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;233710 |
| Entegris, Inc.<br>| &nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp;101868 |
| Envestnet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53767 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;185396 |
| ePlus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40125 |
| Euronet Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;101594 |
| Everbridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13546 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37991 |
| Evo Payments, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6809 |
| ExlService Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;106330 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75450 |
| Fabrinet (Thailand)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;128607 |
| FARO Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12297 |
| Fastly, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18055 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| First Solar, Inc.<sup>(b)</sup><br>| 2977 | &nbsp;&nbsp;$513622 |
| Five9, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12437 |
| FormFactor, Inc.<sup>(b)</sup><br>| 1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30775 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7886 |
| Guidewire Software, Inc.<sup>(b)</sup><br>| 1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63936 |
| Hackett Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17025 |
| Harmonic, Inc.<sup>(b)(c)</sup><br>| 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30910 |
| HubSpot, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55454 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| 1126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33532 |
| Impinj, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8036 |
| Infinera Corp.<sup>(b)(c)</sup><br>| 6209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41911 |
| Inseego Corp.<sup>(b)(c)</sup><br>| 1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 |
| Insight Enterprises, Inc.<sup>(b)</sup><br>| 1927 | &nbsp;&nbsp;&nbsp;&nbsp;200235 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40136 |
| IPG Photonics Corp.<sup>(b)</sup><br>| 1372 | &nbsp;&nbsp;&nbsp;&nbsp;124893 |
| Itron, Inc.<sup>(b)</sup><br>| 1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78228 |
| Jack Henry & Associates, Inc.<br>| 1222 | &nbsp;&nbsp;&nbsp;&nbsp;231386 |
| Jamf Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874 |
| JFrog Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13254 |
| Karooooo Ltd. (South Africa)<br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603 |
| Knowles Corp.<sup>(b)</sup><br>| 3712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57907 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| 1783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85495 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| 1022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74432 |
| Lesaka Technologies, Inc. (South Africa)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;103530 |
| LivePerson, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9662 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| 1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39045 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| 2500 | &nbsp;&nbsp;&nbsp;&nbsp;137350 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39703 |
| MagnaChip Semiconductor Corp. (South Korea)<sup>(b)</sup><br>| 1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11304 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58814 |
| Marathon Digital Holdings, Inc.<sup>(b)(c)</sup><br>| 1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7003 |
| Matterport, Inc.<sup>(b)(c)</sup><br>| 1106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 |
| Maximus, Inc.<br>| 2584 | &nbsp;&nbsp;&nbsp;&nbsp;181655 |
| MaxLinear, Inc.<sup>(b)</sup><br>| 1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41468 |
| Methode Electronics, Inc.<br>| 1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67104 |
| MicroStrategy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35062 |
| MiX Telematics Ltd., ADR (South Africa)<br>| &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927 |
| MKS Instruments, Inc.<br>| 1517 | &nbsp;&nbsp;&nbsp;&nbsp;127216 |
| Model N, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12131 |
| Momentive Global, Inc.<sup>(b)</sup><br>| 1534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12165 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9161 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84031 |
| National Instruments Corp.<br>| 3209 | &nbsp;&nbsp;&nbsp;&nbsp;131633 |
| nCino, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732 |
| NETGEAR, Inc.<sup>(b)</sup><br>| 2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53232 |
| NetScout Systems, Inc.<sup>(b)</sup><br>| 2642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98494 |
| New Relic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23465 |
| nLight, Inc.<sup>(b)(c)</sup><br>| 1091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11848 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48271 |
| Nutanix, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19782 |
| Okta, Inc.<sup>(b)</sup><br>| 1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68303 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11036 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65959 |
| Opera Ltd., ADR (Norway)<sup>(b)</sup><br>| 6985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36881 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55831 |
| Ouster, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| PagerDuty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11832 |
| Palantir Technologies, Inc., Class A<sup>(b)(c)</sup><br>| 9307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69802 |
| PAR Technology Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093 |
| Paya Holdings, Inc., Class A<sup>(b)(c)</sup><br>| 1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10930 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;$89522 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49447 |
| Paysafe Ltd.<sup>(b)</sup><br>| 19040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27037 |
| PC Connection, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55883 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10509 |
| Pegasystems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21097 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27709 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67548 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;151663 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66879 |
| Progress Software Corp.<br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58652 |
| PROS Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;137641 |
| Pure Storage, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp;142155 |
| Q2 Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11832 |
| Qualys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61907 |
| Rackspace Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13771 |
| Rambus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2797 | &nbsp;&nbsp;&nbsp;&nbsp;107349 |
| Rapid7, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704 |
| Repay Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44539 |
| Ribbon Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25232 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23014 |
| Riot Blockchain, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22789 |
| Sanmina Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5101 | &nbsp;&nbsp;&nbsp;&nbsp;337125 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59242 |
| Semtech Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33045 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50325 |
| Silicon Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;183691 |
| SiTime Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26802 |
| Smartsheet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;127181 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83083 |
| SolarWinds Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23537 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;163050 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 |
| SPS Commerce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42820 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)(c)</sup><br>| 10725 | &nbsp;&nbsp;&nbsp;&nbsp;125268 |
| Stratasys Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26475 |
| Sumo Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8588 |
| Super Micro Computer, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp;144909 |
| Switch, Inc., Class A<br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44525 |
| Synaptics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71848 |
| Telos Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8553 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16532 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3628 | &nbsp;&nbsp;&nbsp;&nbsp;123896 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28195 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7005 | &nbsp;&nbsp;&nbsp;&nbsp;112570 |
| Tucows, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;111048 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71616 |
| Unisys Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4287 |
| Unity Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36152 |
| Universal Display Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55296 |
| Upland Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8302 |
| Varonis Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14507 |
| Veeco Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24353 |
| Verint Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55259 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;245766 |
| Verra Mobility Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40037 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp;135542 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$67912 |
| Vishay Intertechnology, Inc.<br>| &nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167962 |
| Vontier Corp.<br>| &nbsp;&nbsp;4013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78775 |
| WEX, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98609 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70008 |
| Workiva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18207 |
| Xperi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27814 |
| Yext, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12174 |
| Zscaler, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27491 |
| Zuora, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8171 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12422393 |
| **Materials-6.57%** | **Materials-6.57%** | **Materials-6.57%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52932 |
| Alpha Metallurgical Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62841 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25415 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186806 |
| Arconic Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117601 |
| ATI, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100958 |
| Avient Corp.<br>| &nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111444 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;8296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222665 |
| Balchem Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68851 |
| Cabot Corp.<br>| &nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122725 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102239 |
| Century Aluminum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16281 |
| Chase Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19285 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65649 |
| Coeur Mining, Inc.<sup>(b)</sup><br>| 12490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43715 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;5436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267560 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30912 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192921 |
| Ecovyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55889 |
| Element Solutions, Inc.<br>| &nbsp;&nbsp;6271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122661 |
| Ferroglobe PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13052 |
| Glatfelter Corp.<br>| &nbsp;&nbsp;5103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17707 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;3001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211000 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;1731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139017 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32198 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23981 |
| Hecla Mining Co.<br>| 17460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95157 |
| Ingevity Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108639 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66090 |
| Intrepid Potash, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 |
| Kaiser Aluminum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64365 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;1929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57465 |
| Livent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25331 |
| LSB Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15091 |
| Materion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49947 |
| Mativ Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45133 |
| Mercer International, Inc. (Germany)<br>| &nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36901 |
| Mesabi Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8016 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95680 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23175 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24927 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85325 |
| O-I Glass, Inc.<sup>(b)</sup><br>| 13508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221666 |
| Orion Engineered Carbons S.A. (Germany)<br>| &nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42818 |
| Pactiv Evergreen, Inc.<br>| &nbsp;&nbsp;3265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38005 |
| Quaker Chemical Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77732 |
| Ranpak Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11199 |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup><br>| 13202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102184 |
| Resolute Forest Products, Inc.<br>| &nbsp;&nbsp;7775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164053 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121878 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;$41492 |
| Schnitzer Steel Industries, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;2167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74393 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87586 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69555 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;3421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180971 |
| Southern Copper Corp. (Peru)<sup>(c)</sup><br>| &nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135098 |
| SSR Mining, Inc. (Canada)<br>| &nbsp;&nbsp;9233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139972 |
| Stepan Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86913 |
| Summit Materials, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147179 |
| SunCoke Energy, Inc.<br>| &nbsp;&nbsp;7596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64262 |
| TimkenSteel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36166 |
| Tredegar Corp.<br>| &nbsp;&nbsp;3324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34370 |
| TriMas Corp.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46495 |
| Trinseo PLC<sup>(c)</sup><br>| &nbsp;&nbsp;2977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73383 |
| Tronox Holdings PLC, Class A<br>| &nbsp;&nbsp;7474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105608 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;4303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141913 |
| Venator Materials PLC<sup>(b)</sup><br>| 14195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9701 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72683 |
| Westlake Corp.<br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127996 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124147 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5816482 |
| **Real Estate-4.04%** | **Real Estate-4.04%** | **Real Estate-4.04%** |
| Alexander & Baldwin, Inc.<br>| &nbsp;&nbsp;1437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28381 |
| Americold Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163966 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| 18940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142997 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;2637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100338 |
| Apple Hospitality REIT, Inc.<br>| &nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51794 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111185 |
| Chatham Lodging Trust<sup>(b)</sup><br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14226 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;3423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95057 |
| CubeSmart<br>| &nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119783 |
| Cushman & Wakefield PLC<sup>(b)(c)</sup><br>| 10525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120195 |
| DiamondRock Hospitality Co.<br>| &nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21737 |
| Diversified Healthcare Trust<br>| 40272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39869 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;7735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59637 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124737 |
| eXp World Holdings, Inc.<br>| &nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42739 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195881 |
| Forestar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7801 |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;1777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;3276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97625 |
| Host Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;7091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134303 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44053 |
| Industrial Logistics Properties Trust<br>| &nbsp;&nbsp;3087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12564 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45939 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;1914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191668 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94699 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19588 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;1524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60670 |
| Newmark Group, Inc., Class A<br>| &nbsp;&nbsp;9196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77982 |
| Offerpad Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;3504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53576 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 10407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19253 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59955 |
| Park Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;2699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34628 |
| Piedmont Office Realty Trust, Inc., Class A<br>| &nbsp;&nbsp;5472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56963 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90801 |
| Rayonier, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91207 |
| RE/MAX Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16078 |
| Redfin Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19945 |
| RLJ Lodging Trust<br>| &nbsp;&nbsp;3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37657 |
| RMR Group, Inc. (The), Class A<br>| &nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38190 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Ryman Hospitality Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;$28283 |
| Service Properties Trust<br>| 11289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88619 |
| SITE Centers Corp.<br>| &nbsp;&nbsp;5708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77572 |
| St. Joe Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15641 |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;3419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29232 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135589 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54038 |
| Tanger Factory Outlet Centers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53098 |
| UMH Properties, Inc.<br>| &nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33072 |
| Uniti Group, Inc.<br>| &nbsp;&nbsp;7772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59223 |
| Universal Health Realty Income Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15151 |
| Xenia Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24826 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3576534 |
| **Utilities-3.75%** | **Utilities-3.75%** | **Utilities-3.75%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;2169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143588 |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57324 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225375 |
| Avangrid, Inc.<br>| &nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131646 |
| Avista Corp.<br>| &nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126317 |
| Black Hills Corp.<br>| &nbsp;&nbsp;1827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130868 |
| Brookfield Infrastructure Corp., Class A (Canada)<br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55740 |
| California Water Service Group<br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79150 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45617 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;4208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172865 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168669 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184186 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163976 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60583 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115652 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203917 |
| Ormat Technologies, Inc.<br>| &nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97393 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64162 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| PG&E Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162071 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166747 |
| Portland General Electric Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205240 |
| SJW Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66250 |
| South Jersey Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136648 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135619 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140271 |
| Unitil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322814 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $85,678,338) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $85,678,338) | &nbsp;&nbsp;&nbsp;&nbsp;88321057 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(g)(h)</sup><br>(Cost $62,248)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62248 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $85,740,586) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $85,740,586) | &nbsp;&nbsp;&nbsp;&nbsp;88383305 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-15.87%** | **Money Market Funds-15.87%** | **Money Market Funds-15.87%** |
| Invesco Private Government Fund, 3.83%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;3933600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933600 |
| Invesco Private Prime Fund, 4.15%<sup>(g)(h)(i)</sup><br>| 10110266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112287 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $14,044,166) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $14,044,166) | &nbsp;&nbsp;&nbsp;&nbsp;14045887 |
| TOTAL INVESTMENTS IN SECURITIES-115.76%<br>(Cost $99,784,752) | TOTAL INVESTMENTS IN SECURITIES-115.76%<br>(Cost $99,784,752) | &nbsp;&nbsp;102429192 |
| OTHER ASSETS LESS LIABILITIES-(15.76)% | OTHER ASSETS LESS LIABILITIES-(15.76)% | &nbsp;&nbsp;&nbsp;(13948484) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$88480708 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> ADR -American Depositary Receipt <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2022 was $76,739, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(g)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14750 | &nbsp;&nbsp;&nbsp;&nbsp;$752558 | &nbsp;&nbsp;&nbsp;&nbsp;$(705060) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$253 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3687283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3623044) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31,040\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9737733 | &nbsp;&nbsp;&nbsp;&nbsp;10014379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9641129) | &nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;10112287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83,873\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$13439766 | &nbsp;&nbsp;&nbsp;$14636298 | &nbsp;&nbsp;&nbsp;$(13969233) | &nbsp;&nbsp;&nbsp;$854 | &nbsp;&nbsp;&nbsp;$450 | &nbsp;&nbsp;&nbsp;$14108135 | &nbsp;&nbsp;&nbsp;$115166 |

---

\* 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.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

### Notes to Quarterly Schedules of Portfolio Holdings
November 30, 2022

(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.

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, 2022, for each Fund (except for Defensive Equity ETF). As of November 30, 2022, all of the securities in Defensive Equity ETF were valued based on Level 1 inputs (see the Schedules of Investments for security categories). 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic Developed ex-US ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$100338281 | &nbsp;&nbsp;&nbsp;$311948831 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$412287112 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32117112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32117112 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$100338281 | &nbsp;&nbsp;&nbsp;$344065943 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$444404224 |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic Emerging Markets ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$10367009 | &nbsp;&nbsp;&nbsp;$27469724 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$37836733 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517913 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455969 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$10923923 | &nbsp;&nbsp;&nbsp;$28886692 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$39810615 |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic US ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$212940841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$212940841 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085913 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$213086867 | &nbsp;&nbsp;&nbsp;&nbsp;$4939887 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$218026754 |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic US Small Company ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$88312676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8381 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$88321057 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14045887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14108135 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$88374924 | &nbsp;&nbsp;&nbsp;$14054268 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$102429192 |

---

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $218458413.62

**Total Liabilities:** $4970512.75

**Net Assets:** $213487900.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203478 | -9.38%               | 9.98%                | 5.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-678822.79              | $-15516893.29                              |
| Month 2  | $474591.31               | $15010702.77                               |
| Month 3  | $16442.58                | $11300091.09                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                              | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2431 | NS      | $193507.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown, Inc.                           | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1112 | NS      | $66264.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       579 | NS      | $111943.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15697 | NS      | $1303321.91   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                         | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     14377 | NS      | $565734.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     18914 | NS      | $784931.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                               | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2335 | NS      | $381655.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                        | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       733 | NS      | $75396.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                  | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       623 | NS      | $107180.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                    | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7018 | NS      | $684255.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                             | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3024 | NS      | $120355.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     41389 | NS      | $4608251.26   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                          | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       628 | NS      | $115131.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                       | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1712 | NS      | $109225.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                                 | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66885 | NS      | $6754716.15   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium S.A.                                  | Ternium S.A., ADR                                          | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      4466 | NS      | $140634.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      6697 | NS      | $109228.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.  | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1158 | NS      | $134397.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                  | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18471 | NS      | $2815349.82   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       723 | NS      | $70832.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                           | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5512 | NS      | $736513.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                 | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1018 | NS      | $89991.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6795 | NS      | $532795.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1991 | NS      | $333930.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                     | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2212 | NS      | $175168.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2244 | NS      | $180484.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                  | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       884 | NS      | $125899.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                    | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5262 | NS      | $1155482.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                     | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3113 | NS      | $175977.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                  | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       852 | NS      | $97179.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                            | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |       943 | NS      | $76420.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3124 | NS      | $528674.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                  | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       443 | NS      | $87434.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31680 | NS      | $3058387.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                  | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $163432.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                            | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       287 | NS      | $75512.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                    | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3043 | NS      | $219674.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                           | Syneos Health, Inc.                                        | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       872 | NS      | $30764.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR Technologies, Inc.                   | FLEETCOR Technologies, Inc.                                | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       443 | NS      | $86916.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                    | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       858 | NS      | $96396.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1969 | NS      | $167365.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                      | Horizon Therapeutics PLC                                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |       734 | NS      | $73612.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                     | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        32 | NS      | $148448.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                        | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1135 | NS      | $605284.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                     | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       620 | NS      | $243753.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       397 | NS      | $62293.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.            | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1828 | NS      | $137538.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     17902 | NS      | $1437172.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                              | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2473 | NS      | $56780.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      9000 | NS      | $111600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp.                                  | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       165 | NS      | $57189.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                             | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1802 | NS      | $668686.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                 | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2180 | NS      | $596033.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                 | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1168 | NS      | $273183.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3562 | NS      | $169836.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2065 | NS      | $97323.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                       | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1306 | NS      | $201137.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                         | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2041 | NS      | $76884.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                  | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1539 | NS      | $386535.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                   | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54446 | NS      | $1637191.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                       | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5541 | NS      | $250841.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                   | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       832 | NS      | $339114.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1466 | NS      | $130239.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.         | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8708 | NS      | $1296621.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                  | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       451 | NS      | $74572.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                   | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1625 | NS      | $495901.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                    | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1089 | NS      | $280254.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7660 | NS      | $830650.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd.                                    | Bunge Ltd.                                                 | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1693 | NS      | $177494.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.             | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5703 | NS      | $230173.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       304 | NS      | $90987.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1059 | NS      | $147508.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group, Ltd.                        | Everest Re Group, Ltd.                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       641 | NS      | $216619.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                 | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1343 | NS      | $134595.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.             | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        66 | NS      | $96990.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                    | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71692 | NS      | $10612566.76  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                   | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       310 | NS      | $71362.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                 | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       543 | NS      | $161960.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1601 | NS      | $422888.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                       | Chesapeake Energy Corp.                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       714 | NS      | $73899.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                  | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4644 | NS      | $484647.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                            | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2859 | NS      | $195898.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       465 | NS      | $6654.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                           | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2220 | NS      | $106360.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                     | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7458 | NS      | $242012.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    146026 | NS      | $146025.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3620 | NS      | $85287.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       151 | NS      | $93577.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       459 | NS      | $160819.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                  | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       969 | NS      | $57897.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                         | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       936 | NS      | $164136.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc.                         | Univar Solutions Inc.                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1995 | NS      | $66094.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                             | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2660 | NS      | $313002.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                         | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3492 | NS      | $73157.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                     | NCR Corp.                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1934 | NS      | $46164.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                     | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2204 | NS      | $85184.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                  | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       471 | NS      | $113322.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                          | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5385 | NS      | $848622.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                        | Uber Technologies Inc.                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4242 | NS      | $123611.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                              | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17706 | NS      | $870958.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                            | DISH Network Corp., Class A                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     10958 | NS      | $175875.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                          | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5601 | NS      | $749973.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2844 | NS      | $189581.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12475 | NS      | $2220550.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                             | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11935 | NS      | $1314282.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                               | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2147 | NS      | $765190.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2279 | NS      | $76597.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co.                                | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2020 | NS      | $234340.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                     | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    179394 | NS      | $3458716.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                            | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2946 | NS      | $138462.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                      | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6124 | NS      | $194375.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                   | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     37368 | NS      | $1873257.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1144 | NS      | $52360.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2426 | NS      | $73726.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                   | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2329 | NS      | $453456.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                     | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1500 | NS      | $28500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                         | Arista Networks, Inc.                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       604 | NS      | $84137.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                      | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       283 | NS      | $107627.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1497 | NS      | $85852.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                     | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1860 | NS      | $463772.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                   | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3770 | NS      | $565311.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                        | Juniper Networks, Inc.                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3319 | NS      | $110323.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                     | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3289 | NS      | $178691.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5903 | NS      | $1119976.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                             | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1366 | NS      | $250428.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                      | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $117230.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     27160 | NS      | $455744.80    | 0.21%             |  |  |  | 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        |      2061 | NS      | $114241.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                          | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2302 | NS      | $239246.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       750 | NS      | $55530.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                        | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4597 | NS      | $168158.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2625 | NS      | $109200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International PLC            | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      7447 | NS      | $494778.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       738 | NS      | $68966.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       843 | NS      | $108089.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                       | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       632 | NS      | $212838.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                             | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $121874.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $53557.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The)              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5788 | NS      | $442029.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                       | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5988 | NS      | $791314.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                     | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       525 | NS      | $99519.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery, Inc.                  | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10833 | NS      | $123496.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.     | Westinghouse Air Brake Technologies Corp.                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1564 | NS      | $158104.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                        | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6482 | NS      | $2100103.18   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                           | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4555 | NS      | $388541.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                       | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       673 | NS      | $113178.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       435 | NS      | $94864.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                      | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       724 | NS      | $37568.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                         | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1066 | NS      | $90801.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                 | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6051 | NS      | $287240.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                | Rite Aid Corp.                                             | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     17464 | NS      | $88542.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                      | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       834 | NS      | $125925.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                      | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1305 | NS      | $124784.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1509 | NS      | $269235.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                          | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2037 | NS      | $61639.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                     | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8822 | NS      | $306123.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1709 | NS      | $130157.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.              | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6630 | NS      | $162435.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                              | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      4702 | NS      | $153802.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                        | Bed Bath & Beyond Inc.                                     | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      4282 | NS      | $14558.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp.                    | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1463 | NS      | $162334.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                  | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1350 | NS      | $93636.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                           | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       288 | NS      | $173681.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                    | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3771 | NS      | $715773.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                  | Genpact Ltd.                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1322 | NS      | $60957.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                     | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1095 | NS      | $89647.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                  | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $105752.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                    | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1361 | NS      | $469449.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                    | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1101 | NS      | $158444.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                            | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     13424 | NS      | $625289.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                             | PerkinElmer, Inc.                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       629 | NS      | $87890.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3123 | NS      | $87506.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                     | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       257 | NS      | $66930.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                    | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3807 | NS      | $232150.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                        | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2448 | NS      | $617850.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                          | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2196 | NS      | $561473.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                            | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       730 | NS      | $82577.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       600 | NS      | $121170.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                   | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1834 | NS      | $808794.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                   | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4001 | NS      | $346126.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2259 | NS      | $62755.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.               | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1298 | NS      | $169843.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                    | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2592 | NS      | $165706.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                  | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       595 | NS      | $66562.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                     | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2844 | NS      | $278825.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                            | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5810 | NS      | $75355.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                         | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      9770 | NS      | $388846.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                     | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       146 | NS      | $74143.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                    | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1311 | NS      | $326674.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1038 | NS      | $111377.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                      | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1506 | NS      | $222918.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                               | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       887 | NS      | $65815.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                      | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       806 | NS      | $57894.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                  | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1099 | NS      | $112251.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND               | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1383424 | NS      | $1383423.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                            | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1502 | NS      | $140421.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3338 | NS      | $283763.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                 | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5714 | NS      | $383752.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                    | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7466 | NS      | $142973.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                  | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       228 | NS      | $61327.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                         | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1157 | NS      | $135253.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd.                      | Herbalife Nutrition Ltd.                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      3513 | NS      | $61547.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                               | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       720 | NS      | $73656.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                               | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       722 | NS      | $254721.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       892 | NS      | $52164.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                     | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2835 | NS      | $132819.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                           | Qurate Retail, Inc., Class A                               | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     43929 | NS      | $103233.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                              | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       899 | NS      | $133636.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2934 | NS      | $987232.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2403 | NS      | $199112.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                  | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2160 | NS      | $147873.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       168 | NS      | $433272.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)         | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4474 | NS      | $153726.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                          | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1739 | NS      | $135798.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                      | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       922 | NS      | $135524.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                  | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      8216 | NS      | $157007.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                 | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1953 | NS      | $131925.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                 | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1950 | NS      | $1074508.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3983 | NS      | $1520231.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                               | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5939 | NS      | $86353.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                      | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       372 | NS      | $163267.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                                   | Lazard Ltd.                                                | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      1773 | NS      | $64909.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                   | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       227 | NS      | $57726.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                   | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1269 | NS      | $112763.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                               | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1291 | NS      | $189170.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.              | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4942 | NS      | $52088.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8052 | NS      | $866234.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Co.                                  | WestRock Co.                                               | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      4865 | NS      | $184480.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                       | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5560 | NS      | $206387.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                          | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21674 | NS      | $2559699.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8599 | NS      | $679664.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      2598 | NS      | $81811.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.              | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1157 | NS      | $358855.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                        | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3448 | NS      | $1859334.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                 | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $77603.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                  | VMware, Inc., Class A                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2685 | NS      | $326200.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                          | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5346 | NS      | $236934.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                   | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       824 | NS      | $149053.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                    | V.F. Corp.                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2475 | NS      | $81229.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1083 | NS      | $333867.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.              | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7431 | NS      | $740647.77    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                       | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       820 | NS      | $183352.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1193 | NS      | $293668.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                           | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1102 | NS      | $67629.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.                | Robert Half International Inc.                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       730 | NS      | $57509.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                  | Markel Corp.                                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       146 | NS      | $193426.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                            | Marathon Oil Corp.                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      6624 | NS      | $202893.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1309 | NS      | $85085.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1926 | NS      | $90907.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                         | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5242 | NS      | $202708.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     51868 | NS      | $1900443.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                  | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       891 | NS      | $70504.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1322 | NS      | $70277.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                       | Liberty Broadband Corp., Class C                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1841 | NS      | $167273.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                              | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3486 | NS      | $244786.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                          | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5563 | NS      | $211282.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                              | Hanesbrands Inc.                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4919 | NS      | $33055.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                      | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       624 | NS      | $169852.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     37532 | NS      | $205300.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                             | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       364 | NS      | $169201.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                         | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14455 | NS      | $1158857.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                        | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2240 | NS      | $81872.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings          | Laboratory Corp. of America Holdings                       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1035 | NS      | $249124.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                           | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1251 | NS      | $133656.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                               | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4270 | NS      | $390833.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1376 | NS      | $420409.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                     | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       923 | NS      | $183778.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                        | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2018 | NS      | $93191.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                     | Activision Blizzard, Inc.                                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2846 | NS      | $210461.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                     | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       525 | NS      | $138715.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                                  | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9744 | NS      | $228984.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                               | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1803 | NS      | $58110.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3605 | NS      | $63484.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                           | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1778 | NS      | $135625.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32263 | NS      | $1604116.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5262 | NS      | $537776.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     10693 | NS      | $119975.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6423 | NS      | $1191530.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                  | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7578 | NS      | $258637.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                             | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4653 | NS      | $191889.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                         | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      6799 | NS      | $105248.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                  | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       382 | NS      | $92833.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.          | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4247 | NS      | $264205.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                 | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       951 | NS      | $87558.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       442 | NS      | $102526.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)           | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       541 | NS      | $79689.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                 | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3349 | NS      | $93571.06     | 0.04%             |  |  |  | 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        |       521 | NS      | $95806.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                       | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22206 | NS      | $7074831.60   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                          | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1549 | NS      | $209455.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                             | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4737 | NS      | $717466.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                         | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       909 | NS      | $136240.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                 | Evercore Inc.                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       489 | NS      | $56323.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                  | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2812 | NS      | $218295.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                    | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2229 | NS      | $125002.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                   | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1115 | NS      | $50130.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                      | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3777 | NS      | $84831.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                    | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       750 | NS      | $99540.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                    | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3555752 | NS      | $3556462.65   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc.                                       | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21188 | NS      | $636487.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc.                   | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       848 | NS      | $268307.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       906 | NS      | $84810.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6858 | NS      | $1457667.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                          | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2414 | NS      | $414990.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5071 | NS      | $162677.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                      | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2585 | NS      | $66589.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                             | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      7650 | NS      | $394357.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                            | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1592 | NS      | $49431.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                         | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4371 | NS      | $338665.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5131 | NS      | $562357.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                     | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       848 | NS      | $107560.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                               | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       239 | NS      | $85968.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                                     | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2481 | NS      | $105219.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                  | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10583 | NS      | $437818.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                            | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1245 | NS      | $100745.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1174 | NS      | $85725.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.       | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1587 | NS      | $167936.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                 | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     15255 | NS      | $2796394.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                   | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6062 | NS      | $1993731.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.                     | World Fuel Services Corp.                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5281 | NS      | $150244.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                       | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1021 | NS      | $103457.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                      | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       430 | NS      | $66482.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC               | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2812 | NS      | $148951.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                  | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6683 | NS      | $1116528.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                  | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1983 | NS      | $162050.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                  | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1326 | NS      | $159252.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                   | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       652 | NS      | $31961.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                               | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4042 | NS      | $153151.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co.                             | Campbell Soup Co.                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1609 | NS      | $86355.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9491 | NS      | $1172233.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                        | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       729 | NS      | $75538.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10521 | NS      | $231251.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.          | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       435 | NS      | $64862.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                  | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4712 | NS      | $413854.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.              | Tempur Sealy International, Inc.                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2934 | NS      | $93213.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                              | Paramount Global, Class B                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      9586 | NS      | $192486.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods, Inc.                             | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5187 | NS      | $343794.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                     | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1044 | NS      | $99033.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                          | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       540 | NS      | $104398.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                 | Reliance Steel & Aluminum Co.                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       700 | NS      | $147903.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                    | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1239 | NS      | $95712.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5380 | NS      | $130895.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                       | Cooper Cos., Inc. (The)                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       199 | NS      | $62953.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       438 | NS      | $82177.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                       | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10753 | NS      | $619910.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                        | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       544 | NS      | $99938.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                    | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       167 | NS      | $70156.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                           | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2663 | NS      | $143722.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                      | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       165 | NS      | $70268.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                     | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2060 | NS      | $257314.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                  | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23492 | NS      | $259116.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.      | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       837 | NS      | $92162.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                           | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     16971 | NS      | $1079525.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                       | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6782 | NS      | $478198.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                              | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3461 | NS      | $818215.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                              | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1926 | NS      | $117620.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                      | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       229 | NS      | $61894.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      3360 | NS      | $84974.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.              | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1758 | NS      | $94510.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                   | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2048 | NS      | $465059.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                              | Altice USA, Inc., Class A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     17918 | NS      | $81706.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                   | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2185 | NS      | $378398.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                          | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7507 | NS      | $600935.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                    | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1506 | NS      | $85811.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                           | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3254 | NS      | $90819.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics, Inc.                           | XPO Logistics, Inc.                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1626 | NS      | $62796.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       601 | NS      | $75996.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                              | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       286 | NS      | $119061.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                        | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1866 | NS      | $478629.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                         | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1174 | NS      | $101128.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                               | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      1543 | NS      | $74264.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                    | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1037 | NS      | $149576.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                           | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       929 | NS      | $202540.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                      | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8911 | NS      | $454193.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                    | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14754 | NS      | $2200706.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                    | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1209 | NS      | $187370.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     14132 | NS      | $174530.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                      | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $68655.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                          | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       200 | NS      | $77746.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                               | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3085 | NS      | $122690.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                   | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1953 | NS      | $233539.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1906 | NS      | $104162.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                   | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       311 | NS      | $73616.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                  | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       301 | NS      | $76472.06     | 0.04%             |  |  |  | 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        |      1209 | NS      | $285070.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                       | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4723 | NS      | $69239.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc.                   | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     52887 | NS      | $2061535.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26930 | NS      | $223519.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellogg Co.                                   | Kellogg Co.                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2446 | NS      | $178435.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3833 | NS      | $141284.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                         | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9336 | NS      | $913714.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                      | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3686 | NS      | $98821.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $176200.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                                   | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1361 | NS      | $748413.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                    | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3621 | NS      | $1037054.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                 | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       888 | NS      | $110138.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23405 | NS      | $5971551.70   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                  | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2589 | NS      | $184802.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                        | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1810 | NS      | $274812.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                     | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3280 | NS      | $180760.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                            | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4245 | NS      | $125949.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                   | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1381 | NS      | $69229.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1360 | NS      | $69101.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                  | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1342 | NS      | $145190.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       724 | NS      | $215723.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2455 | NS      | $110892.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                   | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3743 | NS      | $250481.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                          | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1999 | NS      | $271124.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                    | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5221 | NS      | $572691.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                 | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      2189 | NS      | $48770.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       677 | NS      | $42705.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                               | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       396 | NS      | $117140.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                          | TE Connectivity Ltd.                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      2135 | NS      | $269266.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                            | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1477 | NS      | $129267.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                     | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1173 | NS      | $221274.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                          | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3634 | NS      | $348028.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1608 | NS      | $171525.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                       | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1106 | NS      | $159817.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       510 | NS      | $122048.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                        | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4721 | NS      | $594704.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3175 | NS      | $119919.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                  | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3751 | NS      | $823532.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        78 | NS      | $72616.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                  | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1029 | NS      | $64641.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                        | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3754 | NS      | $147757.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.               | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       296 | NS      | $108478.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                   | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12035 | NS      | $1188095.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                    | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |       325 | NS      | $60365.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.               | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       373 | NS      | $112873.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                          | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2674 | NS      | $642348.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                   | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       959 | NS      | $143686.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                          | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1240 | NS      | $69812.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                         | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2478 | NS      | $1320575.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                   | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2020 | NS      | $102575.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                      | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       681 | NS      | $184135.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7373 | NS      | $512349.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                  | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9811 | NS      | $663321.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                   | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9311 | NS      | $1500746.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                            | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2413 | NS      | $192460.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1619 | NS      | $121748.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                              | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1087 | NS      | $57861.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                       | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1845 | NS      | $200625.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                     | United States Steel Corp.                                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7342 | NS      | $193021.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                           | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3983 | NS      | $866023.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                             | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1958 | NS      | $294267.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                         | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1990 | NS      | $197288.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                      | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9543 | NS      | $1162432.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                   | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3219 | NS      | $340924.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                         | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3366 | NS      | $123700.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                              | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      7019 | NS      | $203691.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.               | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       641 | NS      | $481839.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                     | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       741 | NS      | $95529.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                         | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        68 | NS      | $141402.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       660 | NS      | $105877.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                  | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1576 | NS      | $106553.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                   | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1118 | NS      | $110961.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                          | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       609 | NS      | $214995.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                            | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       763 | NS      | $172674.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                             | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       806 | NS      | $189547.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                  | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       966 | NS      | $64296.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                           | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3897 | NS      | $553101.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                         | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11227 | NS      | $986067.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.               | Zoom Video Communications, Inc., Class A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       838 | NS      | $63210.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                         | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $116037.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                       | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5650 | NS      | $3094844.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                            | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     39096 | NS      | $1585733.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                 | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1385 | NS      | $775904.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                       | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       300 | NS      | $93690.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                   | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3722 | NS      | $678222.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       419 | NS      | $142267.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                  | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1321 | NS      | $48401.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                     | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       458 | NS      | $395959.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                   | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       798 | NS      | $113276.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                     | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6486 | NS      | $1407462.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                         | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       832 | NS      | $248718.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                          | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1253 | NS      | $103009.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                      | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1263 | NS      | $287294.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                              | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2156 | NS      | $588135.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                               | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       302 | NS      | $83952.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc.                     | Elanco Animal Health Inc.                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2903 | NS      | $37361.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                     | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1506 | NS      | $101173.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                          | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      8596 | NS      | $738998.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24265 | NS      | $463946.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                         | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1184 | NS      | $129446.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       719 | NS      | $79801.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                             | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       918 | NS      | $118109.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                  | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2153 | NS      | $842447.37    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      3079 | NS      | $926563.47    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                         | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2160 | NS      | $160682.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                       | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3830 | NS      | $162775.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                              | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $175268.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                              | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23881 | NS      | $2432996.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                   | BioNTech SE, ADR                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       871 | NS      | $145474.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                   | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1993 | NS      | $146943.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3563 | NS      | $151463.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2198 | NS      | $85590.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                  | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2014 | NS      | $103741.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                        | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     18483 | NS      | $827853.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.                 | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1347 | NS      | $317878.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                          | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1379 | NS      | $180345.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                 | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1888 | NS      | $219517.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                     | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       678 | NS      | $88573.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                                 | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5965 | NS      | $754512.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       792 | NS      | $374124.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One, Class C           | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       951 | NS      | $57953.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Home & Security, Inc.          | Fortune Brands Home & Security, Inc.                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1362 | NS      | $88993.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                               | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6608 | NS      | $191103.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3340 | NS      | $141783.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                              | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3070 | NS      | $157491.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                 | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9809 | NS      | $853873.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                       | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4721 | NS      | $805827.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    102049 | NS      | $1418481.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                         | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1936 | NS      | $939327.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                      | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3680 | NS      | $114484.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                      | Berry Global Group, Inc.                                   | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      2029 | NS      | $118899.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                          | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1567 | NS      | $135733.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                             | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2999 | NS      | $304308.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                    | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       669 | NS      | $90910.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                       | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       449 | NS      | $87860.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                             | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       709 | NS      | $109824.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2698 | NS      | $49751.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.             | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1076 | NS      | $114486.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                        | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3388 | NS      | $611398.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                            | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1413 | NS      | $76768.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                 | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2550 | NS      | $448570.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                              | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3474 | NS      | $556708.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                   | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       872 | NS      | $81087.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                             | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3493 | NS      | $300398.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                 | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       491 | NS      | $82438.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                        | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       266 | NS      | $52311.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                     | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13187 | NS      | $431083.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1252 | NS      | $89455.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                              | PDC Energy, Inc.                                           | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       921 | NS      | $68448.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                  | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1482 | NS      | $84355.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                   | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1379 | NS      | $93454.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc.                                   | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1042 | NS      | $160613.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       688 | NS      | $116891.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                 | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       263 | NS      | $181640.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9436 | NS      | $428771.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                              | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1061 | NS      | $64445.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                  | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $178247.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                         | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2678 | NS      | $59398.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                            | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5391 | NS      | $459852.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President