# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000314
**Filing Date:** 2025-10
**Character Count:** 123615
**Document Hash:** 9a852054aab594a1e40f824880231388
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000314.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000314

**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:** 251422021

**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 QVM Multi-factor ETF (Series ID: S000072319)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000228443 | Invesco S&P MidCap 400 QVM Multi-factor ETF | QVMM            |

## 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 QVM Multi-Factor ETF

- **b. EDGAR series identifier (if any):** S000072319

- **c. LEI of Series:** 549300NJRQQR14NH2127

**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:** $416752305.14

**Total Liabilities:** $48545332.01

**Net Assets:** $368206973.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228443 | 3.42%                | 1.46%                | 3.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3225429.15             | $14238834.89                               |
| Month 2  | $51461.74                | $4834478.26                                |
| Month 3  | $2499059.90              | $10219621.90                               |

### 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        |      5720 | NS      | $799141.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust, Inc.       | First Industrial Realty Trust, Inc.         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17452 | NS      | $917975.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                           | PBF Energy Inc., Class A                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11669 | NS      | $318797.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                     | Southstate Bank Corp.                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13022 | NS      | $1329025.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11362 | NS      | $1841098.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3000 | NS      | $779490.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                    | Antero Resources Corp.                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     37634 | NS      | $1201277.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3663 | NS      | $1541243.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.           | Annaly Capital Management, Inc.             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     76280 | NS      | $1616373.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9324 | NS      | $1608856.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp.                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5984 | NS      | $315715.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                            | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9761 | NS      | $529534.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent, Class A              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     44448 | NS      | $1592127.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     11591 | NS      | $785058.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     14868 | NS      | $1928379.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                      | Voya Financial, Inc.                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12887 | NS      | $967684.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                   | Columbia Sportswear Co.                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4291 | NS      | $239094.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.               | Prosperity Bancshares, Inc.                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12547 | NS      | $867374.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                 | Essential Utilities, Inc.                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     34343 | NS      | $1356891.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6840 | NS      | $1656716.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                | Lear Corp.                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6826 | NS      | $750860.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                               | Kirby Corp.                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7452 | NS      | $724334.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                             | Avantor, Inc.                               | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     87655 | NS      | $1180712.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)          | Goodyear Tire & Rubber Co. (The)            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     37084 | NS      | $314472.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18688 | NS      | $1002798.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                          | AutoNation, Inc.                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $706971.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.          | First Financial Bankshares, Inc.            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     16273 | NS      | $604867.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                           | Whirlpool Corp.                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6547 | NS      | $609853.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc.               | Brixmor Property Group Inc.                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     40713 | NS      | $1139556.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     13395 | NS      | $1544309.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                           | Cava Group Inc.                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11385 | NS      | $769056.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties, Inc.       | Gaming and Leisure Properties, Inc.         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     36164 | NS      | $1736233.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18807 | NS      | $1182584.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                       | UMB Financial Corp.                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9019 | NS      | $1099416.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                           | Perrigo Co. PLC                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17653 | NS      | $419082.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                       | SEI Investments Co.                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     13113 | NS      | $1157615.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     35357 | NS      | $1287701.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                    | RPM International Inc.                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17064 | NS      | $2138289.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                     | Skechers U.S.A., Inc., Class A              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     17580 | NS      | $1108946.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7405 | NS      | $1827702.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $742240.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7210 | NS      | $1749362.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     24093 | NS      | $887827.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.            | Jefferies Financial Group Inc.              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     19920 | NS      | $1291812.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                          | Murphy Oil Corp.                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15609 | NS      | $388039.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8272 | NS      | $1235257.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                         | Morningstar, Inc.                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3699 | NS      | $970691.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                | Park Hotels & Resorts Inc.                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     26866 | NS      | $315944.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc.                         | RBC Bearings Inc.                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4096 | NS      | $1597276.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc.                             | Rayonier Inc.                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     18466 | NS      | $485286.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22169 | NS      | $973219.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6568 | NS      | $829735.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                   | Civitas Resources, Inc.                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     10230 | NS      | $376259.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8796 | NS      | $555995.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     40302 | NS      | $2039281.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2411 | NS      | $444612.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                  | NOV Inc.                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     45219 | NS      | $600960.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5442 | NS      | $1483706.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     30383 | NS      | $965875.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                    | US Foods Holding Corp.                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     32158 | NS      | $2495460.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3387 | NS      | $419852.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                      | Crown Holdings, Inc.                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15412 | NS      | $1531644.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc.                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     26832 | NS      | $403553.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4717 | NS      | $2255433.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                      | Light & Wonder, Inc.                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     12317 | NS      | $1138952.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16389 | NS      | $1087901.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                     | Landstar System, Inc.                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4595 | NS      | $608056.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                 | WESCO International, Inc.                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5651 | NS      | $1242315.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc.                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26052 | NS      | $1518050.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                            | GameStop Corp., Class A                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     57109 | NS      | $1279812.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                        | Under Armour, Inc., Class A                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     39140 | NS      | $195700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     17190 | NS      | $1079188.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                   | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28647 | NS      | $653724.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc.                              | Ovintiv Inc.                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     30912 | NS      | $1302013.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc.                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     25308 | NS      | $1071793.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                         | Brink's Co. (The)                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5600 | NS      | $627424.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2664 | NS      | $978007.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7198 | NS      | $847204.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27393 | NS      | $733310.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12317 | NS      | $908625.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc.                               | ALLETE Inc.                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      7647 | NS      | $490555.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                           | Insperity, Inc.                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4940 | NS      | $272786.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.           | Independence Realty Trust, Inc.             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     30855 | NS      | $558784.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                | Performance Food Group Co.                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21667 | NS      | $2197033.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                              | Ashland Inc.                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5801 | NS      | $325726.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.            | First American Financial Corp.              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12992 | NS      | $857472.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                      | Zions Bancorp., N.A.                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     19293 | NS      | $1119186.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20569 | NS      | $900510.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6163 | NS      | $3821060.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5077 | NS      | $1338195.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6736 | NS      | $769183.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                               | Acuity Inc.                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $1276171.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8865 | NS      | $563370.75    | 0.15%             |  |  |  | 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        |      8213 | NS      | $1041736.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14646 | NS      | $897360.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     22559 | NS      | $2092798.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                       | CNH Industrial N.V.                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    113605 | NS      | $1300777.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7978 | NS      | $1019189.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                        | Hyatt Hotels Corp., Class A                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5544 | NS      | $799888.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.         | Fidelity National Financial, Inc.           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     34357 | NS      | $2056953.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.             | Somnigroup International Inc.               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     27581 | NS      | $2315424.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                   | Universal Display Corp.                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5206 | NS      | $721499.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4365 | NS      | $2158579.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                      | PotlatchDeltic Corp.                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9366 | NS      | $393652.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                               | Alcoa Corp.                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     32451 | NS      | $1044597.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                   | Webster Financial Corp.                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22000 | NS      | $1368840.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7253 | NS      | $632461.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9014 | NS      | $815136.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                        | DT Midstream, Inc.                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13517 | NS      | $1408201.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                     | Thor Industries, Inc.                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6509 | NS      | $713386.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                              | Avient Corp.                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     12111 | NS      | $452951.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6835 | NS      | $1660836.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8431 | NS      | $988450.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6912 | NS      | $2106501.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                   | Cousins Properties Inc.                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     20582 | NS      | $606963.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8052 | NS      | $2340555.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9024 | NS      | $1620529.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                              | Hexcel Corp.                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10073 | NS      | $636109.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                       | CNX Resources Corp.                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19839 | NS      | $579298.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                 | KBR, Inc.                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     17257 | NS      | $870788.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10261 | NS      | $888705.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                  | New York Times Co. (The), Class A           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     22486 | NS      | $1345562.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     16590 | NS      | $735268.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24203 | NS      | $2772211.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                            | Exelixis, Inc.                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     39096 | NS      | $1462972.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                         | Knife River Corp.                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8351 | NS      | $676431.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc.                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4580 | NS      | $1057522.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4936 | NS      | $856297.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17831 | NS      | $1304337.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5927 | NS      | $1098273.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2513 | NS      | $748572.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                        | Viper Energy, Inc., Class A                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16460 | NS      | $655848.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                     | Pilgrim's Pride Corp.                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5812 | NS      | $258343.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp.                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     19321 | NS      | $1747970.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC          | Sensata Technologies Holding PLC            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     17973 | NS      | $584841.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4680 | NS      | $1260511.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2118 | NS      | $969938.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                | Graco Inc.                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     22464 | NS      | $1918200.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6788 | NS      | $1150973.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                        | Marzetti Co. (The)                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2542 | NS      | $464169.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       973 | NS      | $804632.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     22951 | NS      | $1603356.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.            | Texas Capital Bancshares, Inc.              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5696 | NS      | $493102.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     54264 | NS      | $647369.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                       | Post Holdings, Inc.                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5967 | NS      | $675166.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp.                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7308 | NS      | $843123.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4855 | NS      | $498365.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                        | Agree Realty Corp.                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     14582 | NS      | $1060694.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                           | W.P. Carey Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29133 | NS      | $1954824.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     10848 | NS      | $508988.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3052 | NS      | $1396137.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7992 | NS      | $572866.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3378 | NS      | $1137305.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.               | Brighthouse Financial, Inc.                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8142 | NS      | $384790.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                        | Chord Energy Corp.                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7158 | NS      | $786592.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                            | Synaptics Inc.                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4707 | NS      | $328831.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                        | ManpowerGroup Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      6145 | NS      | $260548.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                     | Cleveland-Cliffs Inc.                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     50659 | NS      | $544584.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7091 | NS      | $651591.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.         | Equity LifeStyle Properties, Inc.           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26091 | NS      | $1573026.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.               | Axalta Coating Systems Ltd.                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     29346 | NS      | $917355.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7555 | NS      | $1607704.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                  | ATI Inc.                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     18194 | NS      | $1410762.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13597 | NS      | $643002.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.            | International Bancshares Corp.              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6855 | NS      | $490406.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45861 | NS      | $815867.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                   | Louisiana-Pacific Corp.                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8370 | NS      | $796070.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                   | Western Union Co. (The)                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     44848 | NS      | $388832.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     16300 | NS      | $953876.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc.              | Healthcare Realty Trust Inc.                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     46153 | NS      | $802139.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                       | Graham Holdings Co., Class B                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       445 | NS      | $483292.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5587 | NS      | $1664143.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                     | Hancock Whitney Corp.                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11336 | NS      | $713261.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                   | United Bankshares, Inc.                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     18711 | NS      | $717379.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp.                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     32758 | NS      | $911655.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                     | Albertsons Cos., Inc., Class A              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     57119 | NS      | $1111535.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                   | CACI International Inc., Class A            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2927 | NS      | $1404140.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                              | MasTec, Inc.                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7929 | NS      | $1440620.01   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     14372 | NS      | $413626.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20162 | NS      | $766760.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     18109 | NS      | $1903980.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                              | Macy's, Inc.                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     35915 | NS      | $475155.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7563 | NS      | $1299172.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.              | American Airlines Group Inc.                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     89971 | NS      | $1202912.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                      | Onto Innovation Inc.                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6011 | NS      | $637166.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4800 | NS      | $809472.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     41047 | NS      | $2186163.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                     | Glacier Bancorp, Inc.                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14486 | NS      | $711986.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                            | Entegris, Inc.                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17812 | NS      | $1491576.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                              | Genpact Ltd.                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     21299 | NS      | $965696.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                          | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     21238 | NS      | $1919702.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                   | Aramark                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     35905 | NS      | $1404244.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     18733 | NS      | $943206.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11249 | NS      | $1004873.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC               | CUSIP: G48833100<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      8040 | NS      | $512188.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                               | Greif, Inc., Class A                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2948 | NS      | $192533.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9612 | NS      | $2085996.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5933 | NS      | $1063371.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5976 | NS      | $1191375.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29129 | NS      | $846488.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     28442 | NS      | $889665.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.             | Starwood Property Trust, Inc.               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     41227 | NS      | $835671.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                       | IPG Photonics Corp.                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3402 | NS      | $278351.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                       | Toll Brothers, Inc.                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     12793 | NS      | $1778227.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5562 | NS      | $1042986.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                   | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     29606 | NS      | $1211477.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4580 | NS      | $3221480.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                              | Valaris Ltd.                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7163 | NS      | $355786.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8597 | NS      | $1109270.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                               | Terex Corp.                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8181 | NS      | $408559.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                     | Range Resources Corp.                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     31469 | NS      | $1078442.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6482 | NS      | $292338.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5087 | NS      | $662327.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                       | First Horizon Corp.                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     70177 | NS      | $1586000.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35151689 | NS      | $35151689.34  | 9.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc.                           | MSA Safety Inc.                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5127 | NS      | $874666.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                            | Valvoline Inc.                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     16161 | NS      | $626723.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                    | Envista Holdings Corp.                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     21643 | NS      | $458398.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                       | Kilroy Realty Corp.                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12705 | NS      | $528400.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation           | Western Alliance Bancorporation             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14297 | NS      | $1280296.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10807 | NS      | $1839891.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     29434 | NS      | $824446.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc. (The)                  | Carlyle Group Inc. (The)                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     27027 | NS      | $1744863.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8607 | NS      | $472524.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                         | Black Hills Corp.                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9635 | NS      | $576269.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.        | Marriott Vacations Worldwide Corp.          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4152 | NS      | $324478.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7846 | NS      | $1093497.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                              | Mattel, Inc.                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     43853 | NS      | $802509.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.           | MSC Industrial Direct Co., Inc., Class A    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5842 | NS      | $527123.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.              | Southwest Gas Holdings, Inc.                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7985 | NS      | $637841.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                           | Nextracker Inc., Class A                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     18245 | NS      | $1227158.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                | Spire Inc.                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7935 | NS      | $607821.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                  | Darling Ingredients Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     20828 | NS      | $707318.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                       | GXO Logistics, Inc.                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14903 | NS      | $784642.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                            | Doximity, Inc., Class A                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16305 | NS      | $1107761.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     21161 | NS      | $1988499.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                      | Associated Banc-Corp                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     21159 | NS      | $570658.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13469 | NS      | $678298.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8705 | NS      | $1195109.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     31525 | NS      | $2416706.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     40531 | NS      | $3145610.91   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                            | Exponent, Inc.                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6727 | NS      | $480173.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                               | Fluor Corp.                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18950 | NS      | $777329.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17430 | NS      | $2176832.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     16748 | NS      | $1034858.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos. Inc.                        | Carlisle Cos. Inc.                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6151 | NS      | $2373609.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                            | Toro Co. (The)                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14534 | NS      | $1178126.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                            | Crane NXT, Co.                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6262 | NS      | $374029.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                | Olin Corp.                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13629 | NS      | $322462.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10884 | NS      | $382681.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                   | Permian Resources Corp.                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     75961 | NS      | $1085482.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13349 | NS      | $2460621.17   | 0.67%             |  |  |  | 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        |      1224 | NS      | $270614.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                          | OGE Energy Corp.                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     27245 | NS      | $1216761.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                            | Maplebear Inc.                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22577 | NS      | $979164.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5798 | NS      | $894863.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.            | American Financial Group, Inc.              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9793 | NS      | $1330476.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                         | Wendy's Co. (The)                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     22494 | NS      | $238661.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                               | Avnet, Inc.                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     11090 | NS      | $605181.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                  | Warner Music Group Corp., Class A           | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     18936 | NS      | $631515.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                              | Polaris Inc.                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6476 | NS      | $366412.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                              | Watsco, Inc.                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4649 | NS      | $1870664.62   | 0.51%             |  |  |  | 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        |     18490 | NS      | $1806103.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     24804 | NS      | $1015971.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.        | Reinsurance Group of America, Inc.          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9077 | NS      | $1768108.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6443 | NS      | $1551989.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3794 | NS      | $509723.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                            | Reliance, Inc.                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6915 | NS      | $2044488.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5247 | NS      | $488967.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                      | UFP Industries, Inc.                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7999 | NS      | $807659.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                   | Jones Lang LaSalle Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5979 | NS      | $1827003.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     13770 | NS      | $863929.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     12218 | NS      | $280525.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                              | Kemper Corp.                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8021 | NS      | $430326.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4809 | NS      | $809402.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                     | National Fuel Gas Co.                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12288 | NS      | $1065861.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11916 | NS      | $674922.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                             | Comerica Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     17444 | NS      | $1231197.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | Synovus Financial Corp.                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     18619 | NS      | $960926.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.          | Old Republic International Corp.            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     32307 | NS      | $1291310.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8918 | NS      | $1283924.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.      | Frontier Communications Parent, Inc.        | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     29931 | NS      | $1109841.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                 | CNO Financial Group, Inc.                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     13612 | NS      | $537265.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7709 | NS      | $677775.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                             | Autoliv, Inc.                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      8950 | NS      | $1110426.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                           | Brunswick Corp.                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7590 | NS      | $482648.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4636 | NS      | $1535860.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8741 | NS      | $750502.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3279 | NS      | $1559197.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                            | Westlake Corp.                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3921 | NS      | $344342.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                     | Harley-Davidson, Inc.                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     14693 | NS      | $427860.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     13711 | NS      | $1669451.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13119 | NS      | $883827.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                | ZoomInfo Technologies Inc., Class A         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     33469 | NS      | $364812.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, Inc.                             | IDACORP, Inc.                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7278 | NS      | $910477.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40390 | NS      | $899485.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                             | ONE Gas, Inc.                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7567 | NS      | $578875.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6620 | NS      | $619168.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9726 | NS      | $1440128.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     13532 | NS      | $710024.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11216 | NS      | $1684306.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13347836 | NS      | $13347835.69  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14511 | NS      | $2039375.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     22279 | NS      | $978939.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                     | Commercial Metals Co.                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14422 | NS      | $831716.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                              | F.N.B. Corp.                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     46933 | NS      | $783311.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     16022 | NS      | $1276472.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4455 | NS      | $1432505.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                      | Middleby Corp. (The)                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7230 | NS      | $989425.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                 | Commerce Bancshares, Inc.                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16679 | NS      | $1033097.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                     | Home BancShares, Inc.                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24356 | NS      | $724834.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4790 | NS      | $650529.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.           | Selective Insurance Group, Inc.             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8318 | NS      | $650717.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc.                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2531 | NS      | $952921.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6919 | NS      | $1003946.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                           | Gap, Inc. (The)                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     29384 | NS      | $646741.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                       | Ally Financial Inc.                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     34622 | NS      | $1421233.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     37874 | NS      | $1612296.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                          | Pegasystems Inc.                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11414 | NS      | $618752.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10316 | NS      | $1002921.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                          | Timken Co. (The)                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8003 | NS      | $618071.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7812 | NS      | $807292.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     10269 | NS      | $545283.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3720 | NS      | $836330.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                          | AptarGroup, Inc.                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9326 | NS      | $1298832.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                 | PVH Corp.                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9370 | NS      | $790078.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5641 | NS      | $1078107.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                               | Cabot Corp.                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6895 | NS      | $562356.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8522 | NS      | $490100.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc.                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     29979 | NS      | $572898.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13592 | NS      | $1113456.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc.                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7267 | NS      | $1447949.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3649 | NS      | $1010408.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                 | ASGN Inc.                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5776 | NS      | $313348.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                            | NNN REIT, Inc.                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     24875 | NS      | $1067386.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                 | UGI Corp.                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     28981 | NS      | $1003901.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty, Inc.           | Rexford Industrial Realty, Inc.             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     29457 | NS      | $1219814.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                      | Old National Bancorp                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     42424 | NS      | $971085.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14931 | NS      | $638748.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     61643 | NS      | $644785.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                            | Ingredion Inc.                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8609 | NS      | $1115209.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp.                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     20193 | NS      | $1027419.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6166 | NS      | $754225.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                             | Vontier Corp.                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19143 | NS      | $821426.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15205 | NS      | $1458767.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      5751 | NS      | $460655.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8189 | NS      | $1764238.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23218 | NS      | $665892.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4100 | NS      | $826437.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     23664 | NS      | $890712.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2850 | NS      | $790533.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19054 | NS      | $1510029.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                  | Flagstar Financial, Inc.                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     39986 | NS      | $512620.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     49828 | NS      | $2671777.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3814 | NS      | $780077.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12355 | NS      | $573519.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13310 | NS      | $321968.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5772 | NS      | $1077314.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24406 | NS      | $1579556.32   | 0.43%             |  |  |  | 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