# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000348
**Filing Date:** 2025-10
**Character Count:** 136901
**Document Hash:** 7a02711f04e431c328c7ca88afb3b1e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000348.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422074

**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 Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P MidCap 400 Revenue ETF (Series ID: S000064595)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209112 | Invesco S&P MidCap 400 Revenue ETF | RWK             |

## 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 Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **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 S&P MidCap 400 Revenue ETF

- **b. EDGAR series identifier (if any):** S000064595

- **c. LEI of Series:** 549300SW473122XHGJ98

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1174759556.52

**Total Liabilities:** $189572491.84

**Net Assets:** $985187064.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209112 | 4.63%                | 1.92%                | 5.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10864768.02             | $24502984.88                               |
| Month 2  | $4982425.84              | $10126868.98                               |
| Month 3  | $2475103.11              | $46464657.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Masimo Corp.                              | Masimo Corp.                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4526 | NS      | $632327.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                | AAON, Inc.                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      6290 | NS      | $521755.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.       | First Industrial Realty Trust, Inc.         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $273625.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                           | PBF Energy Inc., Class A                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    569097 | NS      | $15547730.04  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Southstate Bank Corp.                     | Southstate Bank Corp.                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10727 | NS      | $1094797.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7778 | NS      | $1260347.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3748 | NS      | $973842.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                    | Antero Resources Corp.                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     44841 | NS      | $1431324.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6596 | NS      | $2775332.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.           | Annaly Capital Management, Inc.             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    125894 | NS      | $2667693.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11240 | NS      | $1939462.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp.                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     63632 | NS      | $3357224.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                            | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4635 | NS      | $251448.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent, Class A              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     18596 | NS      | $666108.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9047 | NS      | $612753.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     25265 | NS      | $3276870.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                      | Voya Financial, Inc.                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     45634 | NS      | $3426657.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                   | Columbia Sportswear Co.                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     20318 | NS      | $1132118.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.               | Prosperity Bancshares, Inc.                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9833 | NS      | $679755.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                 | Essential Utilities, Inc.                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22465 | NS      | $887592.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     10004 | NS      | $2423068.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                | Lear Corp.                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     92941 | NS      | $10223510.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                               | Kirby Corp.                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10899 | NS      | $1059382.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                             | Avantor, Inc.                               | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    190024 | NS      | $2559623.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)          | Goodyear Tire & Rubber Co. (The)            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    613345 | NS      | $5201165.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                           | Flowserve Corp.                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     37448 | NS      | $2009459.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                          | AutoNation, Inc.                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53034 | NS      | $11618688.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7349 | NS      | $1025920.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.          | First Financial Bankshares, Inc.            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      7926 | NS      | $294609.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13902 | NS      | $570677.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                           | Whirlpool Corp.                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     68900 | NS      | $6418035.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc.               | Brixmor Property Group Inc.                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     19332 | NS      | $541102.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     23878 | NS      | $2752894.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                           | Cava Group Inc.                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $356056.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties, Inc.       | Gaming and Leisure Properties, Inc.         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12349 | NS      | $592875.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11971 | NS      | $752736.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                       | UMB Financial Corp.                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10946 | NS      | $1334317.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                           | Perrigo Co. PLC                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     60672 | NS      | $1440353.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                       | SEI Investments Co.                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9898 | NS      | $873795.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     58816 | NS      | $2142078.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                    | RPM International Inc.                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     24327 | NS      | $3048416.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                   | Avis Budget Group, Inc.                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     35206 | NS      | $5570645.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers U.S.A., Inc.                     | Skechers U.S.A., Inc., Class A              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     55983 | NS      | $3531407.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5514 | NS      | $1360965.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9852 | NS      | $1450904.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7535 | NS      | $1828217.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                   | Bath & Body Works, Inc.                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    107399 | NS      | $3137124.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8151 | NS      | $300364.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.            | Jefferies Financial Group Inc.              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     69748 | NS      | $4523157.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                          | Murphy Oil Corp.                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     45128 | NS      | $1121882.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15741 | NS      | $2350603.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                         | Morningstar, Inc.                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2909 | NS      | $763379.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                | Park Hotels & Resorts Inc.                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     93134 | NS      | $1095255.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc.                         | RBC Bearings Inc.                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $642264.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                | AGCO Corp.                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     40363 | NS      | $4366872.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                             | Rayonier Inc.                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     19248 | NS      | $505837.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65234 | NS      | $2863772.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     85407 | NS      | $10789466.31  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                   | Civitas Resources, Inc.                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     61915 | NS      | $2277233.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     29619 | NS      | $1872216.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     11919 | NS      | $603101.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     69438 | NS      | $12805061.58  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                  | NOV Inc.                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    253062 | NS      | $3363193.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1877 | NS      | $511745.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    142792 | NS      | $4539357.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                    | US Foods Holding Corp.                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    192443 | NS      | $14933576.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     16238 | NS      | $2012862.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                      | Crown Holdings, Inc.                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     45418 | NS      | $4513640.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc.                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    118143 | NS      | $1776870.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2589 | NS      | $1237930.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                      | Light & Wonder, Inc.                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     13952 | NS      | $1290141.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3624 | NS      | $240561.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                     | Landstar System, Inc.                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     13172 | NS      | $1743050.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                 | WESCO International, Inc.                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     46967 | NS      | $10325225.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc.                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     19378 | NS      | $1129156.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                            | GameStop Corp., Class A                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     50721 | NS      | $1136657.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                        | Under Armour, Inc., Class A                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    139491 | NS      | $697455.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     98480 | NS      | $6182574.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                   | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14624 | NS      | $333719.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc.                              | Ovintiv Inc.                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     85094 | NS      | $3584159.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)              | Scotts Miracle-Gro Co. (The)                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20659 | NS      | $1264743.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc.                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     11738 | NS      | $497104.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                         | Brink's Co. (The)                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     22757 | NS      | $2549694.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4842 | NS      | $1777595.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27721 | NS      | $3262761.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47730 | NS      | $1277732.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3728 | NS      | $275014.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                 | Coty Inc., Class A                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    449417 | NS      | $1923504.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc.                               | ALLETE Inc.                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8845 | NS      | $567406.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4653 | NS      | $556405.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                           | Insperity, Inc.                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     41143 | NS      | $2271916.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.           | Independence Realty Trust, Inc.             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     13097 | NS      | $237186.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                | Performance Food Group Co.                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    271208 | NS      | $27500491.20  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                              | Ashland Inc.                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13882 | NS      | $779474.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.            | First American Financial Corp.              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     39623 | NS      | $2615118.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp., N.A.                      | Zions Bancorp., N.A.                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     39197 | NS      | $2273817.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15112 | NS      | $661603.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12176 | NS      | $7549120.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7433 | NS      | $1959190.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6998 | NS      | $799101.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                               | Acuity Inc.                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5474 | NS      | $1787096.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     48808 | NS      | $3101748.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                | Saia, Inc.                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4812 | NS      | $1426565.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                       | Sonoco Products Co.                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     54194 | NS      | $2560666.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7954 | NS      | $1008885.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15638 | NS      | $958140.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                | Okta, Inc.                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10114 | NS      | $938275.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                       | CNH Industrial N.V.                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    557266 | NS      | $6380695.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14072 | NS      | $1797698.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. Corp.                                | V.F. Corp.                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    290008 | NS      | $4387821.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                        | Hyatt Hotels Corp., Class A                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19038 | NS      | $2746802.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.         | Fidelity National Financial, Inc.           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     90513 | NS      | $5419013.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc.             | Somnigroup International Inc.               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31542 | NS      | $2647950.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                   | Universal Display Corp.                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $210379.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12207 | NS      | $6036605.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                      | PotlatchDeltic Corp.                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     10474 | NS      | $440222.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                               | Alcoa Corp.                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    171835 | NS      | $5531368.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                   | Webster Financial Corp.                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     29775 | NS      | $1852600.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14917 | NS      | $1300762.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13795 | NS      | $1247481.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc.                      | DENTSPLY SIRONA Inc.                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     87437 | NS      | $1250349.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                        | DT Midstream, Inc.                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $392446.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                     | Thor Industries, Inc.                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     41806 | NS      | $4581937.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                              | Avient Corp.                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     34392 | NS      | $1286260.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     24441 | NS      | $2865462.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4128 | NS      | $1258049.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc.                   | Cousins Properties Inc.                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     11240 | NS      | $331467.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17299 | NS      | $5028473.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1654 | NS      | $297025.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                              | Hexcel Corp.                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12657 | NS      | $799289.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co.                         | Sotera Health Co.                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34854 | NS      | $570559.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                       | CNX Resources Corp.                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19747 | NS      | $576612.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                 | KBR, Inc.                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     57434 | NS      | $2898119.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6723 | NS      | $582279.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                  | New York Times Co. (The), Class A           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17870 | NS      | $1069340.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     15299 | NS      | $1752347.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                            | Exelixis, Inc.                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     21024 | NS      | $786718.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                         | Knife River Corp.                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13133 | NS      | $1063773.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc.                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4359 | NS      | $1006493.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14227 | NS      | $2468099.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7834 | NS      | $573057.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4634 | NS      | $858680.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4205 | NS      | $1252585.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                        | Viper Energy, Inc., Class A                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8074 | NS      | $321708.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                     | Pilgrim's Pride Corp.                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    152392 | NS      | $6773824.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                            | Coherent Corp.                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     26379 | NS      | $2386508.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC          | Sensata Technologies Holding PLC            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     51221 | NS      | $1666731.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4741 | NS      | $1276940.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1731 | NS      | $792711.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7011 | NS      | $467703.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                | Graco Inc.                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9507 | NS      | $811802.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1455 | NS      | $246709.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                        | Marzetti Co. (The)                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4277 | NS      | $780980.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1601 | NS      | $1323962.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     62286 | NS      | $4351299.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.            | Texas Capital Bancshares, Inc.              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9717 | NS      | $841200.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      2832 | NS      | $33785.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                       | Post Holdings, Inc.                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     26741 | NS      | $3025744.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                | ESAB Corp.                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8263 | NS      | $953302.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     15305 | NS      | $1571058.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     10323 | NS      | $581907.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                        | Agree Realty Corp.                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3197 | NS      | $232549.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                           | W.P. Carey Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      9563 | NS      | $641677.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     41775 | NS      | $1960083.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1372 | NS      | $627621.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                          | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     17984 | NS      | $1625573.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6603 | NS      | $473303.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     41790 | NS      | $14069857.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.               | Brighthouse Financial, Inc.                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     47418 | NS      | $2240974.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                        | Chord Energy Corp.                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20219 | NS      | $2221865.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| e.l.f. Beauty, Inc.                       | e.l.f. Beauty, Inc.                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3986 | NS      | $498250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc.                            | Synaptics Inc.                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6104 | NS      | $426425.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                        | ManpowerGroup Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    158293 | NS      | $6711623.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc.                     | Cleveland-Cliffs Inc.                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    966273 | NS      | $10387434.75  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4193 | NS      | $385294.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.         | Equity LifeStyle Properties, Inc.           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      9302 | NS      | $560817.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.               | Axalta Coating Systems Ltd.                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     65700 | NS      | $2053782.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     28178 | NS      | $5996278.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                  | ATI Inc.                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     20376 | NS      | $1579955.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17229 | NS      | $814759.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.            | International Bancshares Corp.              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6109 | NS      | $437037.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24829 | NS      | $441707.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                   | Louisiana-Pacific Corp.                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     12538 | NS      | $1192489.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                   | Western Union Co. (The)                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    171224 | NS      | $1484512.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     33564 | NS      | $1964165.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc.              | Healthcare Realty Trust Inc.                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     31909 | NS      | $554578.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                       | Graham Holdings Co., Class B                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1905 | NS      | $2068925.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $195396.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                     | Hancock Whitney Corp.                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14024 | NS      | $882390.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc.                      | Churchill Downs Inc.                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10479 | NS      | $1086986.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                   | United Bankshares, Inc.                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17088 | NS      | $655153.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp.                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17381 | NS      | $483713.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                     | Albertsons Cos., Inc., Class A              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1337468 | NS      | $26027127.28  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                   | CACI International Inc., Class A            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7267 | NS      | $3486125.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                              | MasTec, Inc.                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29312 | NS      | $5325697.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9895 | NS      | $284778.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                      | Vornado Realty Trust                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16695 | NS      | $634910.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     18113 | NS      | $1904400.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                              | Macy's, Inc.                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    717326 | NS      | $9490222.98   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11270 | NS      | $1935960.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.              | American Airlines Group Inc.                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   1871882 | NS      | $25027062.34  | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                      | Onto Innovation Inc.                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3894 | NS      | $412764.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8703 | NS      | $1467673.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    107118 | NS      | $5705104.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                     | Glacier Bancorp, Inc.                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     11259 | NS      | $553379.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                            | Entegris, Inc.                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15680 | NS      | $1313043.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4547 | NS      | $476525.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     41977 | NS      | $1903237.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    167783 | NS      | $6561993.13   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25609 | NS      | $1289413.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4566 | NS      | $407880.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC               | CUSIP: G48833100<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     39242 | NS      | $2499911.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                               | Greif, Inc., Class A                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     32520 | NS      | $2123881.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1710 | NS      | $371104.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3155 | NS      | $565470.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10919 | NS      | $2176811.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33894 | NS      | $984959.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                 | SLM Corp.                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     36451 | NS      | $1140187.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.             | Starwood Property Trust, Inc.               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     34403 | NS      | $697348.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                       | IPG Photonics Corp.                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5332 | NS      | $436264.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     22427 | NS      | $408171.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                       | Toll Brothers, Inc.                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     37277 | NS      | $5181503.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32308 | NS      | $6058396.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                   | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |      9438 | NS      | $386202.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5652 | NS      | $3975503.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                              | Valaris Ltd.                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20462 | NS      | $1016347.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8475 | NS      | $1093529.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                               | Terex Corp.                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     39770 | NS      | $1986113.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                     | Range Resources Corp.                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25126 | NS      | $861068.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2840 | NS      | $128084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8738 | NS      | $1137687.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                       | First Horizon Corp.                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     93723 | NS      | $2118139.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 137561637 | NS      | $137561637.11 | 13.96%            |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8489 | NS      | $273600.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                           | MSA Safety Inc.                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4199 | NS      | $716349.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                            | Valvoline Inc.                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     17657 | NS      | $684738.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp.                    | Envista Holdings Corp.                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     49303 | NS      | $1044237.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                       | Kilroy Realty Corp.                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11986 | NS      | $498497.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation           | Western Alliance Bancorporation             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     26067 | NS      | $2334299.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9068 | NS      | $1543827.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     39542 | NS      | $1107571.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc. (The)                  | Carlyle Group Inc. (The)                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     46083 | NS      | $2975118.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.               | Hilton Grand Vacations Inc.                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     47366 | NS      | $2250832.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7189 | NS      | $394676.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                         | Black Hills Corp.                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     14566 | NS      | $871192.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.        | Marriott Vacations Worldwide Corp.          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     28006 | NS      | $2188668.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6908 | NS      | $879043.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                             | Oshkosh Corp.                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     36342 | NS      | $5064984.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                              | Mattel, Inc.                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    106387 | NS      | $1946882.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                       | Capri Holdings Ltd.                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     93521 | NS      | $1925597.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.           | MSC Industrial Direct Co., Inc., Class A    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     17318 | NS      | $1562603.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.              | Southwest Gas Holdings, Inc.                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     25566 | NS      | $2042212.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                              | Novanta Inc.                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2827 | NS      | $329091.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                           | Nextracker Inc., Class A                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     18645 | NS      | $1254062.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7413 | NS      | $1214249.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                                | Spire Inc.                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     12552 | NS      | $961483.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                  | Darling Ingredients Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     69217 | NS      | $2350609.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                       | GXO Logistics, Inc.                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    107326 | NS      | $5650713.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                            | Doximity, Inc., Class A                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $254095.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22429 | NS      | $2107653.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                      | Associated Banc-Corp                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     33736 | NS      | $909859.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28619 | NS      | $1441252.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12629 | NS      | $1733835.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     15146 | NS      | $1161092.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     22450 | NS      | $1742344.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                              | Bruker Corp.                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32853 | NS      | $1116344.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                            | Exponent, Inc.                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2788 | NS      | $199007.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                               | Fluor Corp.                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    127303 | NS      | $5221969.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     54714 | NS      | $6833231.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    346868 | NS      | $21432973.72  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                            | Illumina, Inc.                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18799 | NS      | $1879148.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                        | Carlisle Cos. Inc.                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5173 | NS      | $1996208.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                            | Trex Co., Inc.                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7677 | NS      | $473133.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                            | Toro Co. (The)                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     24371 | NS      | $1975513.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                            | Crane NXT, Co.                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10217 | NS      | $610261.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                | Olin Corp.                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    115381 | NS      | $2729914.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22086 | NS      | $776543.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                   | Permian Resources Corp.                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    136062 | NS      | $1944325.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     48643 | NS      | $8966364.19   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)               | Boston Beer Co., Inc. (The), Class A        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3646 | NS      | $806094.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                          | OGE Energy Corp.                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     27188 | NS      | $1214216.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                            | Maplebear Inc.                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29928 | NS      | $1297977.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1816 | NS      | $280281.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.            | American Financial Group, Inc.              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     25631 | NS      | $3482227.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                         | Wendy's Co. (The)                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     73708 | NS      | $782041.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                               | Avnet, Inc.                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    164261 | NS      | $8963722.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                  | Warner Music Group Corp., Class A           | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     91290 | NS      | $3044521.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                              | Polaris Inc.                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     63725 | NS      | $3605560.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                              | Watsco, Inc.                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6466 | NS      | $2601789.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                        | RH                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6763 | NS      | $1526206.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc., Class C | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     72931 | NS      | $7123900.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                               | Chewy, Inc., Class A                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    111427 | NS      | $4564049.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.        | Reinsurance Group of America, Inc.          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     40543 | NS      | $7897370.97   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                  | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      9081 | NS      | $280148.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4531 | NS      | $1091427.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1805 | NS      | $242501.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                            | Reliance, Inc.                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     17025 | NS      | $5033611.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13602 | NS      | $1267570.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                      | UFP Industries, Inc.                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25912 | NS      | $2616334.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                   | Jones Lang LaSalle Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     38693 | NS      | $11823420.01  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       314 | NS      | $11093.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.               | Iridium Communications Inc.                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10964 | NS      | $272893.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     26682 | NS      | $1182546.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8028 | NS      | $503676.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     52483 | NS      | $1205009.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                              | Kemper Corp.                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     28428 | NS      | $1525162.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3953 | NS      | $665329.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                     | National Fuel Gas Co.                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      8891 | NS      | $771205.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     13438 | NS      | $761128.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                             | Comerica Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     31016 | NS      | $2189109.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | Synovus Financial Corp.                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     26438 | NS      | $1364465.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.          | Old Republic International Corp.            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     86897 | NS      | $3473273.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9499 | NS      | $1367571.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.      | Frontier Communications Parent, Inc.        | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     63671 | NS      | $2360920.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                 | CNO Financial Group, Inc.                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     43989 | NS      | $1736245.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     29425 | NS      | $2587046.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv, Inc.                             | Autoliv, Inc.                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     36423 | NS      | $4519001.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                           | Brunswick Corp.                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     33664 | NS      | $2140693.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5120 | NS      | $1696204.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20011 | NS      | $1718144.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2713 | NS      | $1290058.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp.                            | Westlake Corp.                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     57397 | NS      | $5040604.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                  | WEX Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7035 | NS      | $1205447.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                     | Harley-Davidson, Inc.                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     72716 | NS      | $2117489.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17579 | NS      | $2140419.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     54634 | NS      | $3680692.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                | ZoomInfo Technologies Inc., Class A         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     44771 | NS      | $488003.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                             | IDACORP, Inc.                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6009 | NS      | $751725.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151978 | NS      | $3384550.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11578 | NS      | $885717.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     24395 | NS      | $2281664.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    178236 | NS      | $26391404.52  | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                  | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     23258 | NS      | $1220347.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15574 | NS      | $880398.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7188 | NS      | $392033.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                             | Owens Corning                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     31174 | NS      | $4681399.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       655 | NS      | $214918.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  51296858 | NS      | $51296857.57  | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19202 | NS      | $2698649.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                              | Cognex Corp.                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11290 | NS      | $496082.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                     | Commercial Metals Co.                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     60631 | NS      | $3496589.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                              | F.N.B. Corp.                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     69876 | NS      | $1166230.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19803 | NS      | $1577705.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc.                             | Evercore Inc., Class A                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4763 | NS      | $1531542.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                      | Middleby Corp. (The)                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9973 | NS      | $1364805.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                 | Commerce Bancshares, Inc.                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11651 | NS      | $721662.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                     | Home BancShares, Inc.                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19509 | NS      | $580587.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                              | Qualys, Inc.                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1656 | NS      | $224901.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.           | Selective Insurance Group, Inc.             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     22197 | NS      | $1736471.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc.                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     18375 | NS      | $6918187.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12252 | NS      | $1777765.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                           | Gap, Inc. (The)                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    259820 | NS      | $5718638.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                       | Ally Financial Inc.                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    161067 | NS      | $6611800.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     11181 | NS      | $475975.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $312173.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                          | Pegasystems Inc.                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12380 | NS      | $671119.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10724 | NS      | $1042587.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                          | Timken Co. (The)                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23738 | NS      | $1833285.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                  | MKS Inc.                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14929 | NS      | $1542762.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     14866 | NS      | $789384.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4245 | NS      | $954360.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                          | AptarGroup, Inc.                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8859 | NS      | $1233792.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                        | Under Armour, Inc., Class C                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    149125 | NS      | $733695.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                 | PVH Corp.                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     50578 | NS      | $4264736.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5415 | NS      | $1034914.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                               | Cabot Corp.                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     19063 | NS      | $1554778.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10833 | NS      | $623005.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc.                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     14692 | NS      | $280764.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc.                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6799 | NS      | $902975.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     22850 | NS      | $1871872.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc.                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5234 | NS      | $1042874.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3484 | NS      | $964719.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                 | ASGN Inc.                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     28502 | NS      | $1546233.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                            | NNN REIT, Inc.                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      7899 | NS      | $338946.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp.                                 | UGI Corp.                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     77990 | NS      | $2701573.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty, Inc.           | Rexford Industrial Realty, Inc.             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10060 | NS      | $416584.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                      | Old National Bancorp                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     53819 | NS      | $1231916.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     29554 | NS      | $1264320.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     19829 | NS      | $4818248.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    150631 | NS      | $1575600.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                            | Ingredion Inc.                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     20460 | NS      | $2650388.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp.                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    276365 | NS      | $14061451.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                            | Repligen Corp.                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1847 | NS      | $225925.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                             | Vontier Corp.                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     30911 | NS      | $1326391.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     18965 | NS      | $1819502.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     37330 | NS      | $2990133.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2182 | NS      | $470090.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     62070 | NS      | $1780167.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2180 | NS      | $439422.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     35930 | NS      | $1352405.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1378 | NS      | $382229.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     20306 | NS      | $1609250.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.                  | Flagstar Financial, Inc.                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    202554 | NS      | $2596742.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    225971 | NS      | $12116565.02  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11943 | NS      | $2442701.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12307 | NS      | $571290.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    118475 | NS      | $2865910.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2019 | NS      | $376836.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50775 | NS      | $3286158.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President