# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-23-018009
**Filing Date:** 2023-1
**Character Count:** 750015
**Document Hash:** cf883b144736a956329b10134781f6cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018009.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018009

**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:** 23567239

**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 Developed ex-US ETF (Series ID: S000062833)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000203480 | Invesco RAFI(TM) Strategic Developed ex-US ETF | ISDX            |

## 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 Developed ex-US ETF

- **b. EDGAR series identifier (if any):** S000062833

- **c. LEI of Series:** 549300MIO8IITDIM6349

**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:** $446191232.82

**Total Liabilities:** $32870340.60

**Net Assets:** $413320892.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203480 | -10.42%              | 6.20%                | 11.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1338846.07             | $-40258985.02                              |
| Month 2  | $442.52                  | $21641356.01                               |
| Month 3  | $-36818.96               | $41628104.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ubisoft Entertainment                                     | Ubisoft Entertainment                                              | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2203 | NS      | $61452.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC                             | Micro Focus International PLC                                      | CUSIP: G6117L194<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     42243 | NS      | $263005.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                             | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13119 | NS      | $214593.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CI Financial Corp.                                        | CI Financial Corp.                                                 | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     21350 | NS      | $224098.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp.                                               | Nuvei Corp.                                                        | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2281 | NS      | $69757.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc.                                        | Russel Metals Inc.                                                 | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      6870 | NS      | $146703.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     25806 | NS      | $2057893.83   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       203 | NS      | $201832.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co., Ltd.                                  | Lotte Shopping Co., Ltd.                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      1847 | NS      | $120010.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Metals, Ltd.                                      | Hitachi Metals, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5686 | NS      | $88528.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                                 | TOTO Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $113587.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Suisan Kaisha, Ltd.                                | Nippon Suisan Kaisha, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     21386 | NS      | $80867.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange S.A.                                               | Orange S.A.                                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    122416 | NS      | $1233349.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiji Holdings Co., Ltd.                                  | Meiji Holdings Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      4367 | NS      | $207380.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     71093 | NS      | $2052340.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                        | ARC Resources Ltd.                                                 | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     32519 | NS      | $479257.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| YASKAWA Electric Corp.                                    | YASKAWA Electric Corp.                                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      2968 | NS      | $96720.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                   | SK Inc.                                                            | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      4227 | NS      | $713848.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                | Daiwabo Holdings Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6516 | NS      | $102837.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd.                                             | Enerflex Ltd.                                                      | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     14927 | NS      | $98214.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd.                                   | Canadian Utilities Ltd., Class A                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     11508 | NS      | $312295.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                    | CUSIP: G86838128<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     12979 | NS      | $114280.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      9172 | NS      | $322224.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      2500 | NS      | $144450.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd., Class C                                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     19282 | NS      | $447711.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     19366 | NS      | $373380.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert S.A.                                              | Bekaert S.A.                                                       | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      2811 | NS      | $98378.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                           | Open Text Corp.                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     12028 | NS      | $350450.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     57770 | NS      | $3422223.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc.                                             | New Gold Inc.                                                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     69424 | NS      | $76301.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                        | Oji Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     61708 | NS      | $235435.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp. Ltd.                                         | Keppel Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     37461 | NS      | $207899.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      3303 | NS      | $76562.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                      | Tourmaline Oil Corp., Class C                                      | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     12049 | NS      | $727632.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      7591 | NS      | $2366585.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                       | CNH Industrial N.V.                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     28443 | NS      | $457590.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                            | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2874 | NS      | $150137.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     52646 | NS      | $3904576.30   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                         | Odakyu Electric Railway Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7561 | NS      | $98353.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     29729 | NS      | $284137.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia                                                  | Faurecia                                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     15287 | NS      | $256494.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                  | Toromont Industries Ltd.                                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2450 | NS      | $185019.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                              | Umicore S.A.                                                       | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      5636 | NS      | $202505.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $666639.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                    | Medipal Holdings Corp.                                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     23180 | NS      | $306369.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                                 | UBE Corp.                                                          | CUSIP: J93796100<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      8280 | NS      | $119617.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5279 | NS      | $308135.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1852 | NS      | $126014.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro AG                                                  | Metro AG                                                           | CUSIP: D5S17Q116<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     20533 | NS      | $179811.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                                             | Subsea 7 S.A.                                                      | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     13048 | NS      | $145004.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                | CUSIP: 009707209<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     10392 | NS      | $323471.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3560 | NS      | $2026655.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      6414 | NS      | $155709.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                               | J.FRONT RETAILING Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15274 | NS      | $127901.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     33116 | NS      | $1360808.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                  | Magna International Inc.                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     34146 | NS      | $2086238.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                    | Pembina Pipeline Corp.                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     32303 | NS      | $1170170.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      7617 | NS      | $129236.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc.                                      | Northland Power Inc.                                               | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     10386 | NS      | $291883.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       186 | NS      | $2501.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1212 | NS      | $135962.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co., Ltd. (The)                           | Yokohama Rubber Co., Ltd. (The)                                    | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      8510 | NS      | $139482.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                                    | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4443 | NS      | $117525.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                              | Tokyu Fudosan Holdings Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30422 | NS      | $163371.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     16332 | NS      | $708537.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3572 | NS      | $109381.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                      | ENEOS Holdings, Inc.                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    387450 | NS      | $1297965.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                     | Vermilion Energy Inc.                                              | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      8475 | NS      | $166224.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                              | Subaru Corp.                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     35022 | NS      | $596974.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                            | LG Uplus Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17446 | NS      | $161404.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     16860 | NS      | $432026.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CheilJedang Corp.                                      | CJ CheilJedang Corp.                                               | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       548 | NS      | $165368.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corp.                                               | LIXIL Corp.                                                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     14626 | NS      | $225119.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     26756 | NS      | $2191642.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                | freenet AG                                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      3644 | NS      | $79502.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                      | Newcrest Mining Ltd.                                               | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     16166 | NS      | $217616.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co., Ltd.                       | Hankook Tire & Technology Co., Ltd.                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      4225 | NS      | $110502.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2323 | NS      | $470863.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     40707 | NS      | $505231.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     77336 | NS      | $415092.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                             | Iida Group Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      7262 | NS      | $115416.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     78777 | NS      | $111118.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        69 | NS      | $106448.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                  | CJ Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3386 | NS      | $199033.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co., Ltd.                           | Nissin Foods Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      1391 | NS      | $104887.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS, S.A.                                          | Sonae SGPS, S.A.                                                   | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    162577 | NS      | $161916.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                         | CUSIP: K9898W145<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2328 | NS      | $65915.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4451 | NS      | $239782.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                           | Korea Gas Corp.                                                    | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      3342 | NS      | $89307.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                       | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      7959 | NS      | $175025.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd.                        | Melco Resorts & Entertainment Ltd., ADR                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     32069 | NS      | $273548.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4623 | NS      | $540117.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                    | Hong Kong and China Gas Co. Ltd. (The)                             | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    195295 | NS      | $167263.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7195 | NS      | $250640.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Match AB                                          | Swedish Match AB                                                   | CUSIP: N/A<br>LEI: 529900YVXCGNWAUYZG78       | Long             | EC               | CORP              | SE        |     14297 | NS      | $154528.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     18754 | NS      | $139122.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                               | JTEKT Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19005 | NS      | $139663.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     61959 | NS      | $456991.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     15940 | NS      | $824198.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay S.A.                                               | Solvay S.A., Class A                                               | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3017 | NS      | $292924.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     25060 | NS      | $2240260.87   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                             | Cascades Inc.                                                      | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     16946 | NS      | $104248.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                          | OceanaGold Corp.                                                   | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     50287 | NS      | $84943.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3132 | NS      | $220842.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                             | Toshiba Corp.                                                      | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     16746 | NS      | $562840.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd.                               | Fortescue Metals Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     39123 | NS      | $513771.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     76848 | NS      | $1289889.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                             | CUSIP: D8484K166<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     57757 | NS      | $101414.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36129 | NS      | $291710.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                  | LS Corp.                                                           | CUSIP: 83088M102<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      1765 | NS      | $102056.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                         | Berkeley Group Holdings PLC (The)                                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      3700 | NS      | $168635.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     69802 | NS      | $1135865.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd., Class C                                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5876 | NS      | $115086.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem, Ltd.                                             | LG Chem, Ltd.                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1206 | NS      | $689607.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      3484 | NS      | $384578.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                  | Koninklijke Philips N.V.                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     35682 | NS      | $531815.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Brenntag SE                                               | Brenntag SE                                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3908 | NS      | $241681.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                               | Logitech International S.A., Class R                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2384 | NS      | $143673.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwatani Corp.                                             | Iwatani Corp.                                                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      2130 | NS      | $89032.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     11972 | NS      | $149051.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                  | Icon PLC                                                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1710 | NS      | $368402.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     41170 | NS      | $226138.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4921 | NS      | $653656.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     18949 | NS      | $181413.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    202617 | NS      | $326206.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                      | HD Hyundai Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4432 | NS      | $219130.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     13064 | NS      | $95999.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                            | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      7476 | NS      | $269624.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     13937 | NS      | $440224.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd., Class C                                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     31300 | NS      | $488803.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     26418 | NS      | $608828.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2877 | NS      | $119034.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                                 | JSR Corp.                                                          | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      3649 | NS      | $76701.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      3500 | NS      | $441613.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8097 | NS      | $137496.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                           | Rengo Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16115 | NS      | $100857.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     21507 | NS      | $213783.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1202 | NS      | $307840.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     30688 | NS      | $186060.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators, Ltd.                                      | NGK Insulators, Ltd.                                               | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      8967 | NS      | $117516.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      7436 | NS      | $233468.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      3338 | NS      | $101789.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      8712 | NS      | $91732.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      7324 | NS      | $160308.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                        | Centerra Gold Inc.                                                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     19104 | NS      | $101318.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     28190 | NS      | $631518.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      4034 | NS      | $252824.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp.                                                       | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     16710 | NS      | $371631.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                            | Shinsegae Inc.                                                     | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       475 | NS      | $76813.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2231882 | NS      | $2450373.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     40700 | NS      | $138149.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                               | Tosoh Corp.                                                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     11777 | NS      | $137971.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceconomy AG                                               | Ceconomy AG                                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     46710 | NS      | $107347.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      6234 | NS      | $101211.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc.                                               | Saputo Inc.                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     17441 | NS      | $429689.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       332 | NS      | $716708.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     46467 | NS      | $3088421.90   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                               | NAVER Corp.                                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       954 | NS      | $138713.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1702 | NS      | $133314.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2081 | NS      | $107166.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                                | Treasury Wine Estates Ltd.                                         | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     14017 | NS      | $129919.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                    | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     12548 | NS      | $427207.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica S.A.                                     | EssilorLuxottica S.A.                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4217 | NS      | $783030.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                         | Hokkaido Electric Power Co., Inc.                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     37574 | NS      | $123879.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co., Ltd.                                 | Yamada Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     57342 | NS      | $196284.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     19695 | NS      | $371555.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                                 | Neste OYJ                                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      6276 | NS      | $319534.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3010 | NS      | $239054.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chemical Corp.                                      | Lotte Chemical Corp., Class C                                      | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      1241 | NS      | $175705.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                       | Franco-Nevada Corp.                                                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3113 | NS      | $451186.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                        | Equinox Gold Corp.                                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     21928 | NS      | $76667.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    172612 | NS      | $249860.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S, Class B                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1227 | NS      | $143846.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Group PLC                                             | Man Group PLC                                                      | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     38455 | NS      | $96260.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert N.V.                             | Groupe Bruxelles Lambert N.V.                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2363 | NS      | $189609.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     22075 | NS      | $402857.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel S.A.                                                | Rexel S.A.                                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     14127 | NS      | $259060.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      7936 | NS      | $568096.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                    | Coca-Cola Bottlers Japan Holdings Inc.                             | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     11349 | NS      | $120067.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1701 | NS      | $34323.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                              | Cameco Corp.                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4495 | NS      | $108653.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       487 | NS      | $123960.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                                 | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     12277 | NS      | $137899.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13196 | NS      | $537885.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp.                                        | JGC Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      7325 | NS      | $100695.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                 | Kia Corp.                                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      9880 | NS      | $520664.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     14952 | NS      | $370169.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     21638 | NS      | $555103.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc.                                | Cogeco Communications Inc.                                         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1806 | NS      | $100257.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA, Class B                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      9778 | NS      | $131870.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                      | Toyota Boshoku Corp.                                               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      5816 | NS      | $80729.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain S.A.                                  | Cie de Saint-Gobain S.A.                                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     21431 | NS      | $988468.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                    | Alfresa Holdings Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19002 | NS      | $229029.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3094 | NS      | $232929.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       991 | NS      | $594710.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     22259 | NS      | $868741.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                            | Hydro One Ltd.                                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     17491 | NS      | $485366.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                             | Shimizu Corp.                                                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     46444 | NS      | $247925.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                              | Shimano Inc.                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       804 | NS      | $137076.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        27 | NS      | $283744.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc.                                         | Dentsu Group Inc.                                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      7245 | NS      | $232222.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                               | Nippon Sanso Holdings Corp.                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      4848 | NS      | $80263.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                             | Alimentation Couche-Tard Inc.                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     48260 | NS      | $2181436.01   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    109864 | NS      | $2656063.57   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     25654 | NS      | $360614.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co., Ltd.                                    | Tobu Railway Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6563 | NS      | $156761.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                          | LG H&H Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $100118.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     11134 | NS      | $229202.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     13203 | NS      | $745316.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3997 | NS      | $190476.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     48687 | NS      | $187129.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                      | MS&AD Insurance Group Holdings, Inc.                               | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     25735 | NS      | $761931.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co. Inc. (The)                                 | North West Co. Inc. (The)                                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      4140 | NS      | $115493.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales S.A.                                               | Thales S.A.                                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1981 | NS      | $249153.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stelco Holdings Inc.                                      | Stelco Holdings Inc.                                               | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      5349 | NS      | $177274.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     18850 | NS      | $214735.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class B                                                   | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     39563 | NS      | $220968.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni S.p.A.                                                | Eni S.p.A.                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    130430 | NS      | $1915775.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16136 | NS      | $1625592.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni S.P.A.                            | UnipolSai Assicurazioni S.P.A.                                     | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     71586 | NS      | $182138.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                       | Contact Energy Ltd.                                                | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     17870 | NS      | $83536.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7068 | NS      | $462554.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE                       | LVMH Moet Hennessy-Louis Vuitton SE                                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2313 | NS      | $1772020.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    125787 | NS      | $1162381.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                 | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       567 | NS      | $127089.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                               | E-MART Inc.                                                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      2643 | NS      | $186863.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     21570 | NS      | $596729.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                 | Mitsui O.S.K. Lines, Ltd.                                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9903 | NS      | $241849.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Peab AB                                                   | Peab AB                                                            | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     12428 | NS      | $71333.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seb S.A.                                                  | Seb S.A.                                                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       854 | NS      | $67199.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                              | Glencore PLC                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    374961 | NS      | $2506453.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre, S.A.                                              | Mapfre, S.A.                                                       | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     94724 | NS      | $178961.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1769 | NS      | $334811.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co., Ltd.                                           | Hanwa Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      6305 | NS      | $164039.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     83600 | NS      | $253708.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      8026 | NS      | $85465.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                                  | Bayer AG                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     30355 | NS      | $1736312.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1203 | NS      | $97619.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co., Ltd.                                      | LG Innotek Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       351 | NS      | $84900.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      7127 | NS      | $814200.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     14586 | NS      | $478072.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                                  | CAE Inc.                                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      8392 | NS      | $180071.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                  | Comfortdelgro Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     99333 | NS      | $89446.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp.                                     | Frontera Energy Corp.                                              | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      9255 | NS      | $73114.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                    | HKT Trust and HKT Ltd.                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     98923 | NS      | $120367.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                             | IAMGOLD Corp.                                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     69486 | NS      | $140950.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1537 | NS      | $172914.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9100 | NS      | $1335315.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      7421 | NS      | $389516.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                           | H. Lundbeck A/S, Class A                                           | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5432 | NS      | $18900.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1275 | NS      | $432347.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |    368483 | NS      | $982157.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd.                                        | Incitec Pivot Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     47964 | NS      | $130591.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      1826 | NS      | $103918.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       787 | NS      | $157726.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                      | Parex Resources Inc.                                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     10770 | NS      | $153005.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      5475 | NS      | $126054.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       108 | NS      | $175650.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                       | Canadian Solar Inc.                                                | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      3784 | NS      | $135656.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Marine & Fire Insurance Co., Ltd.                 | Hyundai Marine & Fire Insurance Co., Ltd.                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      7057 | NS      | $162852.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc.                                     | Transcontinental Inc., Class A                                     | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     13376 | NS      | $167138.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Co., Ltd.                      | Mitsui Mining and Smelting Co., Ltd.                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      4069 | NS      | $92279.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     77968 | NS      | $483554.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom S.A.                                               | Alstom S.A.                                                        | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      9843 | NS      | $257962.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi                                                    | Amundi                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1669 | NS      | $93637.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     34430 | NS      | $1831067.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                  | KT Corp.                                                           | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     11823 | NS      | $337686.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    345580 | NS      | $1863086.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     22831 | NS      | $107741.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                           | Eisai Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      5272 | NS      | $357879.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage S.A.                                              | Eiffage S.A.                                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      5499 | NS      | $540158.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co., Ltd.                               | Sumitomo Chemical Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    109509 | NS      | $394789.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                        | L'Air Liquide S.A.                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      7627 | NS      | $1104919.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                                | A2A S.p.A.                                                         | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     69142 | NS      | $92606.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     37788 | NS      | $959133.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                               | Nidec Corp.                                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      4961 | NS      | $310511.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     18472 | NS      | $2352976.09   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     11240 | NS      | $238048.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox, S.A.                                            | Acerinox, S.A.                                                     | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      9097 | NS      | $88731.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp.                       | GS Engineering & Construction Corp.                                | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      4819 | NS      | $87346.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn PLC                                                 | Abrdn PLC                                                          | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    193491 | NS      | $447952.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co., Ltd.                           | Santen Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     11574 | NS      | $93569.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     15653 | NS      | $140055.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      8922 | NS      | $170760.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4866 | NS      | $116117.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3196 | NS      | $349301.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2520 | NS      | $104733.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      4746 | NS      | $238755.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Electrolux                                             | AB Electrolux, Class B                                             | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     16126 | NS      | $226097.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4297 | NS      | $171641.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co., Ltd.                           | Cosmo Energy Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     10063 | NS      | $281286.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4578 | NS      | $129702.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1173 | NS      | $81453.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co., Ltd.                                        | Shiseido Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5692 | NS      | $240765.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                        | IGM Financial Inc.                                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5564 | NS      | $160185.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    480572 | NS      | $1317932.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                               | FANUC Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2869 | NS      | $425267.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola Sociedad Anonima                                | Iberdrola Sociedad Anonima                                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    170417 | NS      | $1908633.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont S.A.                       | Compagnie Financiere Richemont S.A.                                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      8785 | NS      | $1160617.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                             | Randstad N.V.                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      6408 | NS      | $369672.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Premium Brands Holdings Corp.                             | Premium Brands Holdings Corp., Class H                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2156 | NS      | $134907.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10380 | NS      | $526617.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat OYJ                                        | Nokian Renkaat OYJ                                                 | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      7311 | NS      | $79868.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Inc.                            | Ritchie Bros. Auctioneers Inc.                                     | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2599 | NS      | $141385.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1561 | NS      | $87423.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                           | Nippon Electric Glass Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      4849 | NS      | $89024.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp.                                             | Linamar Corp.                                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      9283 | NS      | $452132.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7704 | NS      | $409005.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                         | Spin Master Corp.                                                  | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3803 | NS      | $96246.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                        | Kyushu Railway Co.                                                 | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      5219 | NS      | $113630.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                      | Electric Power Development Co., Ltd.                               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     13649 | NS      | $208231.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                              | 3I Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     17062 | NS      | $279132.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       593 | NS      | $348718.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1147299 | NS      | $6782194.55   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     12153 | NS      | $230880.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     23300 | NS      | $163700.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                    | Chugoku Electric Power Co., Inc. (The)                             | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     30916 | NS      | $160351.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND                           | INVESCO PRIVATE GOVERNMENT FUND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9007421 | NS      | $9007421.45   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                 | Uniper SE                                                          | CUSIP: D8530Z100<br>LEI: 549300UXRTWGIBZQ4J67 | Long             | EC               | CORP              | DE        |     11695 | NS      | $53090.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                               | Teijin Ltd.                                                        | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     17837 | NS      | $171235.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    227066 | NS      | $453561.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                                   | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2022 | NS      | $123683.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                       | Cenovus Energy Inc.                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     63703 | NS      | $1256956.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanxess AG                                                | Lanxess AG                                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      5160 | NS      | $202820.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                            | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     37766 | NS      | $1365276.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                            | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      9992 | NS      | $215207.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International N.V.                                    | ASM International N.V.                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       405 | NS      | $112485.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                         | Mitsubishi Gas Chemical Co., Inc.                                  | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      8181 | NS      | $116459.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                               | Hera S.p.A.                                                        | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     33238 | NS      | $91938.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                  | TIS Inc.                                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3542 | NS      | $100103.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                           | Ricoh Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     43132 | NS      | $340016.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3659 | NS      | $299391.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     93713 | NS      | $253550.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo S.A.                                               | Sodexo S.A.                                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3435 | NS      | $326471.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5443 | NS      | $101481.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                      | Hudbay Minerals Inc.                                               | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     22725 | NS      | $127227.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                      | Fresenius Medical Care AG & Co. KGaA                               | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      8124 | NS      | $250356.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                    | Gildan Activewear Inc.                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9460 | NS      | $271790.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc.                                          | Yamana Gold Inc.                                                   | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     64747 | NS      | $350074.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2222 | NS      | $107538.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     27578 | NS      | $908731.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co., Ltd.                                     | Alps Alpine Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     14050 | NS      | $134154.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                | KT&G Corp.                                                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      3750 | NS      | $284409.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                           | AGL Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     55351 | NS      | $298141.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co., Ltd.                                      | SK Telecom Co., Ltd.                                               | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      8392 | NS      | $319473.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     39512 | NS      | $800189.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp.                                            | Methanex Corp.                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      5895 | NS      | $228677.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem S.P.A.                                             | Saipem S.P.A.                                                      | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     34441 | NS      | $36882.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                 | SMC Corp.                                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       584 | NS      | $264363.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp.                                            | Enerplus Corp.                                                     | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     11116 | NS      | $205068.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Corp.                                               | Kakao Corp.                                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1519 | NS      | $66766.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                       | Superior Plus Corp.                                                | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     12419 | NS      | $93437.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp.                                              | Kajima Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28640 | NS      | $321096.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                    | Intact Financial Corp.                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8377 | NS      | $1243604.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3391 | NS      | $347408.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                      | Konica Minolta, Inc.                                               | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     53375 | NS      | $219729.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                              | Stantec Inc.                                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5004 | NS      | $245641.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                     | Kyowa Kirin Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      4089 | NS      | $94135.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX International Corp.                                    | LX International Corp.                                             | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      3111 | NS      | $98109.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                             | NH Foods Ltd.                                                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      5193 | NS      | $137915.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co., Ltd.                                       | Osaka Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     16839 | NS      | $257677.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co., Ltd.                                        | Nagase & Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      6806 | NS      | $99764.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     51032 | NS      | $592786.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     34038 | NS      | $1064932.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     70701 | NS      | $693486.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                             | Huhtamaki OYJ                                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      2781 | NS      | $100764.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc.                                  | Shaw Communications Inc., Class B                                  | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     12901 | NS      | $349336.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                 | Kao Corp.                                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     12414 | NS      | $490259.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     14930 | NS      | $572014.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     67848 | NS      | $1946416.37   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                       | Teva Pharmaceutical Industries Ltd., ADR                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    107764 | NS      | $945090.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corp.                                               | OMRON Corp.                                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      3568 | NS      | $184235.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      9389 | NS      | $502645.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     13918 | NS      | $783908.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                              | Canfor Corp.                                                       | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12097 | NS      | $212636.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries, Ltd.                                  | Brother Industries, Ltd.                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      9312 | NS      | $149600.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                            | Tullow Oil PLC                                                     | CUSIP: G91235104<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    130575 | NS      | $68109.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                        | Samsung Heavy Industries Co., Ltd.                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     21976 | NS      | $88016.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                          | Alamos Gold Inc.                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     26074 | NS      | $250796.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.              | Hyundai Engineering & Construction Co., Ltd.                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      5829 | NS      | $184568.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2212 | NS      | $328655.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia OYJ                                                 | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    143960 | NS      | $697760.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                     | Samsung SDI Co., Ltd.                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       501 | NS      | $282113.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12712 | NS      | $1138332.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       627 | NS      | $334735.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     30329 | NS      | $562552.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2593 | NS      | $1560650.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                        | Burberry Group PLC                                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      9229 | NS      | $240670.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc.                                         | Stella-Jones Inc.                                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5713 | NS      | $201179.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group Plc. (The)                                     | Sage Group Plc. (The)                                              | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     16629 | NS      | $158466.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     39638 | NS      | $168708.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DS Smith PLC                                              | DS Smith PLC                                                       | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     53109 | NS      | $192603.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                             | Quebecor Inc., Class B                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8385 | NS      | $179303.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fletcher Building Ltd.                                    | Fletcher Building Ltd.                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     34528 | NS      | $107012.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     19579 | NS      | $154969.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     22611 | NS      | $332552.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                  | BCE Inc.                                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     25090 | NS      | $1185561.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                               | West Fraser Timber Co. Ltd.                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10889 | NS      | $845128.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     18378 | NS      | $120021.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                               | SUMCO Corp.                                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      8482 | NS      | $127115.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp.                                         | ECN Capital Corp.                                                  | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     66946 | NS      | $151106.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo S.A.                                               | Criteo S.A., ADR                                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      5374 | NS      | $145420.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       889 | NS      | $214667.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elis                                                      | Elis                                                               | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      9514 | NS      | $124578.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                   | Mitsubishi Motors Corp.                                            | CUSIP: J44131100<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     50257 | NS      | $231569.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     10697 | NS      | $764718.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     34795 | NS      | $800928.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dufry AG                                                  | Dufry AG                                                           | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      3384 | NS      | $136508.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     52542 | NS      | $1638173.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Korian                                                    | Korian                                                             | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      6290 | NS      | $63045.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     24989 | NS      | $989825.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1500 | NS      | $83216.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5304 | NS      | $100148.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Spectris PLC                                              | Spectris PLC                                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      2410 | NS      | $92771.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                         | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     57024 | NS      | $1419675.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                               | First Quantum Minerals Ltd.                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     25344 | NS      | $597846.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                              | HMM Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5215 | NS      | $89975.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    112619 | NS      | $3465365.43   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3106 | NS      | $103213.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                             | Mitsubishi Shokuhin Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3864 | NS      | $90748.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                   | Whitecap Resources Inc.                                            | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     32040 | NS      | $253587.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |     56554 | NS      | $88602.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     62645 | NS      | $992634.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                | Korean Air Lines Co., Ltd.                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      5791 | NS      | $113371.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                              | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     61112 | NS      | $515494.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp.                                                 | ATS Corp.                                                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3218 | NS      | $106388.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                 | Hakuhodo DY Holdings Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14875 | NS      | $144452.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                         | Mazda Motor Corp.                                                  | CUSIP: J41551102<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     55914 | NS      | $443905.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC, CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4106 | NS      | $80293.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     14201 | NS      | $604799.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                   | Atos SE                                                            | CUSIP: F06116101<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     11077 | NS      | $117619.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co., Ltd.                                          | Doosan Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      1735 | NS      | $130591.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14293 | NS      | $1530659.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    141171 | NS      | $828069.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo                                                    | Diageo                                                             | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     25783 | NS      | $1183754.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM N.V.                                      | Koninklijke DSM N.V.                                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      2969 | NS      | $382080.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                    | First Pacific Co. Ltd.                                             | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    301539 | NS      | $94618.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Incorpoated                     | Chubu Electric Power Co., Incorpoated                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     58087 | NS      | $538297.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     12154 | NS      | $427301.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3483 | NS      | $129301.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                      | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     10809 | NS      | $221025.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50297 | NS      | $555784.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4319 | NS      | $514030.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                              | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     35607 | NS      | $280726.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp.                                          | Z Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     59545 | NS      | $160573.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc.                                            | NFI Group Inc.                                                     | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     10556 | NS      | $77474.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     11326 | NS      | $340287.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                       | POSCO Holdings Inc.                                                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      6391 | NS      | $1456610.52   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                             | Rohm Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2489 | NS      | $197500.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     56513 | NS      | $593877.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG, Preference Shares                                   | CUSIP: D6T0B6130<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |     47430 | NS      | $312668.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co., Ltd.                       | Samsung Electro-Mechanics Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1275 | NS      | $139417.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                              | Kaneka Corp.                                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3594 | NS      | $91449.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc.                                               | Sankyu Inc.                                                        | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      2980 | NS      | $106903.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     18301 | NS      | $722378.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                           | Stellantis N.V.                                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    137331 | NS      | $2124178.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    102066 | NS      | $1805970.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp.                                                 | DIC Corp.                                                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      6154 | NS      | $111723.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Corp.                                            | Wartsila Corp.                                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     18067 | NS      | $155978.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Spark Plug Co., Ltd.                                  | NGK Spark Plug Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      6161 | NS      | $119397.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     16721 | NS      | $233867.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                             | Koito Manufacturing Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6598 | NS      | $104191.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2482 | NS      | $163017.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                              | Seven & i Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     27475 | NS      | $1109419.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9881 | NS      | $247433.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        46 | NS      | $93640.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                              | Ono Pharmaceutical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      5378 | NS      | $136651.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc.                                           | AutoCanada Inc.                                                    | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      4528 | NS      | $89945.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    109464 | NS      | $578930.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                     | Swatch Group AG (The)                                              | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1737 | NS      | $457532.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                  | Hitachi Construction Machinery Co., Ltd.                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4114 | NS      | $96294.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                             | Acciona, S.A.                                                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       552 | NS      | $107246.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     73121 | NS      | $2439414.10   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                                        | K's Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     10228 | NS      | $83960.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA Corp.                                            | NTT DATA Corp.                                                     | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     15639 | NS      | $239276.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                 | Samsung Fire & Marine Insurance Co., Ltd.                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1885 | NS      | $295115.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2129123 | NS      | $461738.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     93437 | NS      | $317918.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     64035 | NS      | $3176554.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                              | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     22298 | NS      | $179427.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     38399 | NS      | $286161.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     15526 | NS      | $1923097.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                        | George Weston Ltd.                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      8122 | NS      | $1009184.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      8131 | NS      | $67373.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                          | CUSIP: H36940130<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     21877 | NS      | $1123078.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                | INVESCO PRIVATE PRIME FUND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23105071 | NS      | $23109690.81  | 5.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      2619 | NS      | $72728.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co., Ltd.                                   | Dowa Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2527 | NS      | $83308.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB, Class B                                                 | CUSIP: W4200N112<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1864 | NS      | $76175.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     15111 | NS      | $122701.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                               | Qiagen N.V.                                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2132 | NS      | $104079.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International (Cda) Inc.                            | TELUS International (Cda) Inc.                                     | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      5176 | NS      | $107857.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co., Ltd.                                      | NHK Spring Co., Ltd.                                               | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     13949 | NS      | $92814.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co., Ltd.                                   | SK Innovation Co., Ltd.                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      2878 | NS      | $399118.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     92718 | NS      | $1131196.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                                    | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     71047 | NS      | $178243.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     12786 | NS      | $4130706.69   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity S.A.                                               | Nexity S.A.                                                        | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      3718 | NS      | $92375.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                                  | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     50976 | NS      | $120258.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                          | Toyo Seikan Group Holdings, Ltd.                                   | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     14873 | NS      | $171614.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon                                 | Casino Guichard Perrachon                                          | CUSIP: F14133106<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     11160 | NS      | $123203.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     12705 | NS      | $696825.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2610 | NS      | $89930.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd.                                           | Olam Group Ltd.                                                    | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     83622 | NS      | $84846.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                     | Tsuruha Holdings Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1869 | NS      | $119619.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                         | Epiroc Aktiebolag, Class A                                         | CUSIP: W25918116<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7805 | NS      | $149659.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                         | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    230205 | NS      | $215738.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                             | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      4620 | NS      | $99753.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      6066 | NS      | $129000.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Air France-KLM                                            | Air France-KLM                                                     | CUSIP: FR0000031<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     45944 | NS      | $62476.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      5308 | NS      | $99077.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                                | KDDI Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     22879 | NS      | $677636.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc.                          | Brookfield Asset Management Inc., Class A                          | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     95851 | NS      | $4483934.81   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                              | Kinden Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7887 | NS      | $83923.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Inc.                                               | Toppan Inc.                                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     13702 | NS      | $211716.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     49179 | NS      | $440443.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                    | Korean Reinsurance Co.                                             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     12310 | NS      | $78797.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                              | Keyera Corp.                                                       | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12953 | NS      | $299437.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp.                                           | Atlassian Corp., Class A                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1060 | NS      | $139443.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     14071 | NS      | $319975.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA Corp.                                               | EBARA Corp.                                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      3063 | NS      | $117204.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                     | Aurizon Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     73846 | NS      | $189187.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      9671 | NS      | $260556.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                 | Yamato Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5693 | NS      | $94226.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                   | Hyundai Mobis Co., Ltd.                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4003 | NS      | $654599.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     91429 | NS      | $860997.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                              | Sojitz Corp.                                                       | CUSIP: J7608R101<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     18503 | NS      | $326028.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co., Ltd.                                   | Toho Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      6906 | NS      | $105416.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5103 | NS      | $134235.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    370816 | NS      | $10719462.59  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                     | Rubis                                                              | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      5005 | NS      | $124712.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co., Ltd.                                         | Kuraray Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     19852 | NS      | $157613.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      6660 | NS      | $146271.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      8301 | NS      | $317442.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                              | Haseko Corp.                                                       | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     12310 | NS      | $134626.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3873 | NS      | $288590.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co., Ltd.                                         | Suzuken Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6679 | NS      | $177188.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10495 | NS      | $224270.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     13671 | NS      | $300525.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp.                                               | Aisin Corp.                                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     13248 | NS      | $361686.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                               | Nikon Corp.                                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     12480 | NS      | $120675.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      6977 | NS      | $109113.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt N.V.                         | Etablissements Franz Colruyt N.V.                                  | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2715 | NS      | $71108.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     93505 | NS      | $1049656.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                  | CGI Inc., Class A                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11781 | NS      | $1020550.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson, Inc.                                              | Lawson, Inc.                                                       | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |      3011 | NS      | $106781.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                              | Suntory Beverage & Food Ltd.                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      3417 | NS      | $115000.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     34526 | NS      | $138977.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                               | Hokuriku Electric Power Co.                                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     26262 | NS      | $101687.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement                                      | Veolia Environnement                                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     24207 | NS      | $618087.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Ltd.                       | Yue Yuen Industrial (Holdings) Ltd.                                | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     86761 | NS      | $108807.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      9489 | NS      | $163983.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                           | Tohoku Electric Power Co., Inc.                                    | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     74421 | NS      | $346639.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co., Ltd.       | Korea Shipbuilding & Offshore Engineering Co., Ltd.                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2240 | NS      | $135100.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      4290 | NS      | $227154.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     86157 | NS      | $1760179.49   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     47875 | NS      | $2391523.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema S.A.                                               | Arkema S.A.                                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1895 | NS      | $167918.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    323855 | NS      | $4702749.71   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial, S.A.                                           | Ferrovial, S.A.                                                    | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      7309 | NS      | $196132.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                  | Tokyo Tatemono Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      6288 | NS      | $87321.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      7141 | NS      | $345053.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                            | Carrefour S.A.                                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     51704 | NS      | $876350.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus                                                  | Proximus                                                           | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      8083 | NS      | $83209.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    151681 | NS      | $135587.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3110 | NS      | $127182.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    507136 | NS      | $300637.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      6822 | NS      | $199918.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                               | Sumitomo Forestry Co., Ltd.                                        | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      9472 | NS      | $163201.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     14429 | NS      | $469312.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     87077 | NS      | $262423.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     50084 | NS      | $1456267.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     10582 | NS      | $409791.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                         | Nippon Paper Industries Co., Ltd.                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     21419 | NS      | $149175.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagoya Railroad Co., Ltd.                                 | Nagoya Railroad Co., Ltd.                                          | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      7173 | NS      | $116795.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       405 | NS      | $194901.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE S.A.                                                 | SPIE S.A.                                                          | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5895 | NS      | $145809.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                         | GS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4935 | NS      | $182837.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                    | TFI International Inc.                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4581 | NS      | $493343.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos. Inc.                                   | Bausch Health Cos. Inc.                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     40000 | NS      | $278232.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co., Ltd.                                | Stanley Electric Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5554 | NS      | $112921.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                        | Swire Pacific Ltd., Class A                                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     72821 | NS      | $571350.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc.                               | Dundee Precious Metals Inc.                                        | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     15569 | NS      | $72924.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                              | B2Gold Corp.                                                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     72020 | NS      | $249150.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                             | Aalberts N.V.                                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      1906 | NS      | $75842.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc.                                        | Gibson Energy Inc.                                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     11682 | NS      | $210339.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     23905 | NS      | $480992.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline S.A.                                            | Worldline S.A.                                                     | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      3135 | NS      | $148493.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                          | Shikoku Electric Power Co., Inc.                                   | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     18799 | NS      | $102596.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                              | Tenaris S.A.                                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      8402 | NS      | $145047.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet OYJ                                                | Valmet OYJ                                                         | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      3589 | NS      | $92294.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TransAlta Corp.                                           | TransAlta Corp.                                                    | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     19216 | NS      | $178028.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                              | Signify N.V.                                                       | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      5760 | NS      | $196158.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc.                              | Canaccord Genuity Group Inc.                                       | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     22800 | NS      | $131684.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co., Ltd.                                     | Samsung SDS Co., Ltd.                                              | CUSIP: Y7T72C103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1033 | NS      | $101119.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                    | West Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      9008 | NS      | $378852.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG, Preference Shares                                 | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      4133 | NS      | $118644.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    178313 | NS      | $475708.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp.                                    | Hanwha Solutions Corp.                                             | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      5543 | NS      | $219748.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd.                                         | Mullen Group Ltd.                                                  | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      9501 | NS      | $107295.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12113 | NS      | $222434.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co., Ltd.                                      | Korea Zinc Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       205 | NS      | $99296.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                        | CUSIP: J88720123<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     17341 | NS      | $218996.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc.                                               | Cogeco Inc.                                                        | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1757 | NS      | $77760.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM Co., Ltd.                                           | SECOM Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      5169 | NS      | $317138.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     10775 | NS      | $163222.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     45633 | NS      | $337691.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6290 | NS      | $381983.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     43104 | NS      | $663668.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     14835 | NS      | $284299.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                               | Furukawa Electric Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      7541 | NS      | $142280.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                           | Kyushu Electric Power Co., Inc.                                    | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     59814 | NS      | $311081.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                        | ArcelorMittal S.A.                                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     35060 | NS      | $941240.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     20260 | NS      | $2743277.67   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     25413 | NS      | $710755.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                         | Hyundai Motor Co.                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      9044 | NS      | $1175919.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc.                              | Western Forest Products Inc.                                       | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     61665 | NS      | $50034.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     16626 | NS      | $299972.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     20670 | NS      | $579841.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     10645 | NS      | $1423271.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                            | Denka Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      3663 | NS      | $87897.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     16545 | NS      | $1094391.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                | Orora Ltd.                                                         | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     32954 | NS      | $69683.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     10695 | NS      | $381691.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                   | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     67220 | NS      | $183647.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                                | Mitsubishi Materials Corp.                                         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     15630 | NS      | $247412.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      8198 | NS      | $155743.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                    | Spark New Zealand Ltd.                                             | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     41857 | NS      | $134461.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     34678 | NS      | $4995299.34   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11268 | NS      | $382451.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      2438 | NS      | $132283.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                      | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1141 | NS      | $122332.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     15698 | NS      | $153854.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Denko K.K.                                          | Showa Denko K.K.                                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     11159 | NS      | $177658.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                  | Clal Insurance Enterprises Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5304 | NS      | $96446.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                           | NEXON Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3965 | NS      | $83420.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                       | CCL Industries Inc., Class B                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      6625 | NS      | $312460.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Orsted A/S                                                | Orsted A/S                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2004 | NS      | $174139.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Boyd Group Services Inc.                                  | Boyd Group Services Inc.                                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       903 | NS      | $145537.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX Corp.                                               | INPEX Corp.                                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     46674 | NS      | $512765.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo SE                                                | Eurazeo SE                                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1253 | NS      | $78722.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                            | Air Water Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9817 | NS      | $114824.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc., Class B                                | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     12245 | NS      | $558914.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     25044 | NS      | $304531.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     48385 | NS      | $3247882.15   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      4112 | NS      | $151019.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                                     | Tabcorp Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     40082 | NS      | $28595.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      6724 | NS      | $818632.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      5491 | NS      | $330683.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    453379 | NS      | $515306.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1693 | NS      | $83174.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     26330 | NS      | $1001058.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC, Class A                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2019 | NS      | $188730.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc., Class H                             | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |      8095 | NS      | $250432.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                 | Nisshin Seifun Group Inc.                                          | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      7709 | NS      | $89671.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                        | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     50648 | NS      | $251595.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                        | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      4824 | NS      | $115695.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5649 | NS      | $255419.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     55036 | NS      | $1124634.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     12663 | NS      | $152595.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                       | Teck Resources Ltd., Class B                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     33291 | NS      | $1224378.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                                     | Maple Leaf Foods Inc.                                              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      5687 | NS      | $106717.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     63920 | NS      | $689765.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     12273 | NS      | $484664.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.                      | Nippon Telegraph and Telephone Corp.                               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     51952 | NS      | $1424629.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     68209 | NS      | $1248903.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                 | Nitori Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1407 | NS      | $159677.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA, Class C                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     26587 | NS      | $726206.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     18950 | NS      | $304950.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                              | Carlsberg AS, Class B                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      3518 | NS      | $437348.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea S.A.                                                | Orpea S.A.                                                         | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      5044 | NS      | $34858.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    110088 | NS      | $6804458.77   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     33154 | NS      | $771789.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      6848 | NS      | $340629.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie S.A.                                                | Engie S.A.                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    123777 | NS      | $1874539.58   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                            | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     16211 | NS      | $144584.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       503 | NS      | $264039.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    354054 | NS      | $511874.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    428225 | NS      | $1577768.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     20489 | NS      | $1820839.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     44855 | NS      | $5301293.13   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      4407 | NS      | $106330.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS S.A.                                                  | SGS S.A.                                                           | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        99 | NS      | $229908.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     38374 | NS      | $437675.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1337 | NS      | $209525.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp., Ltd.                                 | Canadian Tire Corp., Ltd., Class A                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5881 | NS      | $660847.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                              | Metcash Ltd.                                                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     45588 | NS      | $129150.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Power Corp.                                       | Capital Power Corp.                                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      7732 | NS      | $263721.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                          | MEG Energy Corp.                                                   | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     13974 | NS      | $197390.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6864 | NS      | $166611.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                           | Downer EDI Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     37562 | NS      | $131810.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                     | Taiheiyo Cement Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12068 | NS      | $189343.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                              | Yamaha Corp.                                                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      2709 | NS      | $106984.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      7037 | NS      | $262198.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo S.p.A.                                      | Unipol Gruppo S.p.A.                                               | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     35619 | NS      | $182893.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      6801 | NS      | $185372.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                          | Sumitomo Rubber Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     15413 | NS      | $132871.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                 | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     15467 | NS      | $199945.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                  | AGC Inc.                                                           | CUSIP: J02394120<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10886 | NS      | $364045.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co., Ltd.                                   | Yakult Honsha Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1987 | NS      | $125489.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Energy Services Inc.                               | Secure Energy Services Inc.                                        | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     18698 | NS      | $103303.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    121796 | NS      | $4990608.39   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Seibu Holdings Inc.                                       | Seibu Holdings Inc.                                                | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      8847 | NS      | $88077.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      3388 | NS      | $70504.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     14655 | NS      | $534968.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd.                                    | Birchcliff Energy Ltd.                                             | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     14617 | NS      | $115797.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co., Ltd.                                     | Takashimaya Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     13422 | NS      | $171790.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                         | CLP Holdings Ltd.                                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     49385 | NS      | $359748.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     22301 | NS      | $246911.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2424 | NS      | $73967.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      7235 | NS      | $262620.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co., Ltd.                                   | Oriental Land Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       784 | NS      | $112068.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     25301 | NS      | $300587.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd.                                              | South32 Ltd.                                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    122407 | NS      | $333896.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11300 | NS      | $1986992.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3519 | NS      | $576310.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC, ADR                                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3225 | NS      | $244100.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Finning International Inc.                                | Finning International Inc.                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     12604 | NS      | $316750.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu OYJ                                             | Outokumpu OYJ                                                      | CUSIP: X61161273<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     24648 | NS      | $122029.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors, Ltd.                                         | Hino Motors, Ltd.                                                  | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     24227 | NS      | $107644.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc.                                                | Alcon Inc.                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      5781 | NS      | $397236.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                    | GFL Environmental Inc.                                             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      6931 | NS      | $199387.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO Ltd.                                                 | ATCO Ltd.                                                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      9662 | NS      | $306957.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co., Ltd.                                    | Nissan Motor Co., Ltd.                                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    310920 | NS      | $1109902.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                              | Sysmex Corp.                                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1544 | NS      | $93638.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp.                                            | Parkland Corp.                                                     | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |     19110 | NS      | $403992.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken N.V.                                             | Heineken N.V.                                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      4394 | NS      | $400830.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | Tele2 AB                                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     13436 | NS      | $117220.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co., Ltd.                                 | Yamazaki Baking Co., Ltd.                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7993 | NS      | $90824.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular S.A.                      | Millicom International Cellular S.A.                               | CUSIP: L6388F128<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     10561 | NS      | $142423.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd.                             | Jardine Cycle & Carriage Ltd.                                      | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      5593 | NS      | $123821.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4402 | NS      | $591523.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                              | AltaGas Ltd.                                                       | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     23452 | NS      | $390434.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                                | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9057 | NS      | $486047.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                               | Sharp Corp.                                                        | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     16136 | NS      | $114173.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                               | S-Oil Corp.                                                        | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1667 | NS      | $110219.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                   | Ramsay Health Care Ltd.                                            | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3526 | NS      | $155401.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB, Class B                                              | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     14098 | NS      | $109980.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Martinrea International Inc.                              | Martinrea International Inc.                                       | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     17120 | NS      | $150401.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                  | NSK Ltd.                                                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     27914 | NS      | $153990.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp.                               | Crescent Point Energy Corp.                                        | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     42869 | NS      | $330442.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        85 | NS      | $287922.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp.                     | Peyto Exploration & Development Corp.                              | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      9659 | NS      | $106870.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co. Ltd.                                           | Empire Co. Ltd., Class A                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     31223 | NS      | $843622.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    132378 | NS      | $2657449.61   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     45663 | NS      | $4043355.92   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     19207 | NS      | $836281.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                   | Nisshinbo Holdings Inc.                                            | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     11036 | NS      | $81118.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                        | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     29461 | NS      | $622381.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co., Ltd.                         | Kintetsu Group Holdings Co., Ltd., Class H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5407 | NS      | $190962.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                    | Wendel                                                             | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1587 | NS      | $147077.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                               | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     19648 | NS      | $233625.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     41603 | NS      | $198363.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                       | Baytex Energy Corp.                                                | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     25642 | NS      | $129940.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                   | Tokyo Electric Power Co. Holdings, Inc.                            | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    247885 | NS      | $896496.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                             | Keyence Corp.                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       895 | NS      | $376653.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                      | Restaurant Brands International Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     12937 | NS      | $852446.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas                                            | Bureau Veritas                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3800 | NS      | $99277.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                           | Kanematsu Corp.                                                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      8592 | NS      | $94879.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       222 | NS      | $355101.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc.                                          | Aecon Group Inc.                                                   | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     10492 | NS      | $75998.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     14896 | NS      | $360836.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     30241 | NS      | $76188.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                            | FirstGroup PLC                                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    101142 | NS      | $125013.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                            | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     53558 | NS      | $3114381.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp.                                       | Lundin Mining Corp.                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     55138 | NS      | $336757.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                   | IWG PLC                                                            | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     31095 | NS      | $59008.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4473 | NS      | $102971.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp.                                | Korea Electric Power Corp.                                         | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     43696 | NS      | $692651.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                                | Ampol Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     10256 | NS      | $196964.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp.                                | Nippon Steel Trading Corp.                                         | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |      2382 | NS      | $87878.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     20012 | NS      | $293388.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     23095 | NS      | $375958.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     15655 | NS      | $498211.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     24629 | NS      | $385841.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                     | COMSYS Holdings Corp.                                              | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      5052 | NS      | $89962.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                    | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    233325 | NS      | $377281.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd.                                                | Orica Ltd.                                                         | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |      9526 | NS      | $95439.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     34721 | NS      | $63239.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DKSH Holding Ltd.                                         | DKSH Holding Ltd.                                                  | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1268 | NS      | $95081.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                         | Seiko Epson Corp.                                                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     11050 | NS      | $172787.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1312 | NS      | $61449.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2988 | NS      | $538301.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                         | Nomura Real Estate Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4060 | NS      | $97622.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    139069 | NS      | $570350.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                            | B&M European Value Retail S.A.                                     | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     29380 | NS      | $144896.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     17344 | NS      | $319382.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     18587 | NS      | $662778.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S, Class B                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       392 | NS      | $85947.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MINEBEA MITSUMI Inc.                                      | MINEBEA MITSUMI Inc.                                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9958 | NS      | $163933.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                       | LG Electronics Inc.                                                | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      7719 | NS      | $582858.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3502 | NS      | $328537.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                              | Shin-Etsu Chemical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      5376 | NS      | $689197.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                    | Mitsui Chemicals, Inc.                                             | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     10910 | NS      | $245722.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                           | Sumitomo Heavy Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      7204 | NS      | $152213.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB S.A.                                                  | UCB S.A.                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2127 | NS      | $168714.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                  | BRP Inc.                                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      5094 | NS      | $378226.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2933 | NS      | $1097605.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                         | CUSIP: F10659112<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     36319 | NS      | $203502.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                               | Doosan Enerbility Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      9302 | NS      | $120583.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      8374 | NS      | $493884.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     13137 | NS      | $661198.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    132527 | NS      | $382480.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAM Group                                                 | BAM Group                                                          | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     41339 | NS      | $96598.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                 | Pan American Silver Corp.                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      9275 | NS      | $151128.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                  | CUSIP: J24994105<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     29761 | NS      | $386727.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co., Ltd.                  | Taisho Pharmaceutical Holdings Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2630 | NS      | $106378.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                   | Agnico Eagle Mines Ltd.                                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     11994 | NS      | $599390.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp.                                        | Barrick Gold Corp.                                                 | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    108412 | NS      | $1755287.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp.                                 | Posco International Corp.                                          | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      5997 | NS      | $110288.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     16991 | NS      | $969553.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc.                                                | Emera Inc.                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     12941 | NS      | $499904.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                       | Eldorado Gold Corp.                                                | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     25918 | NS      | $197104.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues S.A.                                             | Bouygues S.A.                                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     20446 | NS      | $624040.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     93327 | NS      | $3044813.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                          | Kobe Steel, Ltd.                                                   | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     56687 | NS      | $254410.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     97569 | NS      | $1490226.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5852 | NS      | $93944.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     15991 | NS      | $1433144.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aperam S.A.                                               | Aperam S.A.                                                        | CUSIP: LU0569974<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      2398 | NS      | $75723.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                               | Ferrari N V                                                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       720 | NS      | $157899.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     25302 | NS      | $950876.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     24125 | NS      | $495486.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      9424 | NS      | $78918.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1715 | NS      | $154036.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1549 | NS      | $90057.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    181936 | NS      | $198892.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Display Co., Ltd.                                      | LG Display Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     33129 | NS      | $369688.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     82249 | NS      | $822035.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                  | International Distributions Services PLC                           | CUSIP: G7368G108<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     73288 | NS      | $201960.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2527 | NS      | $473206.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     28480 | NS      | $317165.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Daicel Corp.                                              | Daicel Corp.                                                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     18343 | NS      | $131448.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                                       | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |      4498 | NS      | $503940.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc.                                 | Torex Gold Resources Inc.                                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     11293 | NS      | $103708.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       785 | NS      | $161978.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      4578 | NS      | $104361.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      8148 | NS      | $443574.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      6353 | NS      | $214592.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co., Ltd.                                           | Amada Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     15895 | NS      | $126301.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                             | Pernod Ricard                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2603 | NS      | $515167.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd.                             | Canadian Pacific Railway Ltd.                                      | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     17566 | NS      | $1426970.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp.                                            | Interfor Corp.                                                     | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     12445 | NS      | $231329.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    162254 | NS      | $7792040.65   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4124 | NS      | $739347.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     16671 | NS      | $129877.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                                  | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    147541 | NS      | $183991.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     20308 | NS      | $153466.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     58592 | NS      | $313600.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                         | Hyundai Steel Co.                                                  | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      9597 | NS      | $251561.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA, Preference Shares                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     13216 | NS      | $931321.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                 | PCCW Ltd.                                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    187997 | NS      | $82055.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                      | Lendlease Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     22547 | NS      | $116986.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SNC-Lavalin Group Inc.                                    | SNC-Lavalin Group Inc.                                             | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     11490 | NS      | $205696.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5481 | NS      | $311062.70    | 0.08%             |  |  |  | No            |                  2 | 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