# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000836
**Filing Date:** 2026-4
**Character Count:** 192073
**Document Hash:** 8c369cd7dd29d181da659e32e7e7ac31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000836.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906760

**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 SmallCap 600 QVM Multi-factor ETF (Series ID: S000072320)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000228444 | Invesco S&P SmallCap 600 QVM Multi-factor ETF | QVMS            |

## 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 SmallCap 600 QVM Multi-Factor ETF

- **b. EDGAR series identifier (if any):** S000072320

- **c. LEI of Series:** 549300TS3OOZEKLUID56

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $269253739.43

**Total Liabilities:** $44903114.62

**Net Assets:** $224350624.81

**Cash Not Reported:** $14.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228444 | -0.33%               | 5.67%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2632230.63              | $-3708190.28                               |
| Month 2  | $1321698.94              | $10342291.40                               |
| Month 3  | $905505.38               | $4019381.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archrock, Inc.                              | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27271 | NS      | $963484.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     17933 | NS      | $457650.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10369 | NS      | $238072.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8270 | NS      | $1225614.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6601 | NS      | $476394.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8098 | NS      | $490333.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5798 | NS      | $502570.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4749 | NS      | $392314.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.             | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     22444 | NS      | $551449.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     15114 | NS      | $296385.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     19386 | NS      | $218286.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9501 | NS      | $874852.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7833 | NS      | $1206282.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     19659 | NS      | $486756.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4858 | NS      | $241734.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                          | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6600 | NS      | $360954.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                  | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     13659 | NS      | $332186.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14351 | NS      | $582937.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     17083 | NS      | $302027.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8367 | NS      | $294936.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4338 | NS      | $229740.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                 | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      7172 | NS      | $541701.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3757 | NS      | $500432.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                              | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2537 | NS      | $684888.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                        | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      7354 | NS      | $707381.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                  | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     52001 | NS      | $442528.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     32459 | NS      | $305763.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7529 | NS      | $649075.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings, Ltd.                        | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5176 | NS      | $246118.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                          | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     25757 | NS      | $324280.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                      | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8468 | NS      | $704876.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                        | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     19369 | NS      | $610898.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6938 | NS      | $196900.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                                | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5902 | NS      | $578396.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                               | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      8492 | NS      | $72521.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      8910 | NS      | $61924.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16049 | NS      | $273795.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                        | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10526 | NS      | $160100.46    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.            | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1027 | NS      | $142095.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                              | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7176 | NS      | $569917.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3864 | NS      | $1065072.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                              | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13323 | NS      | $409016.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     12786 | NS      | $344838.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7350 | NS      | $409248.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7796 | NS      | $158492.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12493 | NS      | $427010.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     11864 | NS      | $453323.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8080 | NS      | $558974.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                         | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     23539 | NS      | $661210.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10334 | NS      | $558036.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                  | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     43387 | NS      | $1196179.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                      | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     27467 | NS      | $561700.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     36577 | NS      | $756412.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                       | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4522 | NS      | $409602.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8315 | NS      | $550453.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                           | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     20386 | NS      | $249728.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16179 | NS      | $112767.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13998 | NS      | $285139.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                    | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     66404 | NS      | $560449.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                        | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      7906 | NS      | $111474.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     33589 | NS      | $1140010.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                   | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3828 | NS      | $314967.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19385 | NS      | $298529.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30759 | NS      | $855715.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     17319 | NS      | $271735.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8920 | NS      | $774434.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     21304 | NS      | $816156.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     12004 | NS      | $823114.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7235 | NS      | $383744.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10392 | NS      | $282350.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                 | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     21005 | NS      | $281887.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     26947 | NS      | $450284.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                  | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21100 | NS      | $816570.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7771 | NS      | $835227.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                      | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     35211 | NS      | $1235553.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                 | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     16343 | NS      | $262632.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8171 | NS      | $175267.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     17612 | NS      | $329696.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4509 | NS      | $259943.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     16428 | NS      | $204035.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25794 | NS      | $362663.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6801 | NS      | $295911.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7585 | NS      | $73802.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)               | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7368 | NS      | $477299.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                  | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4998 | NS      | $352958.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2263 | NS      | $539046.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $139045.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                               | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6413 | NS      | $546644.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.          | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4792 | NS      | $340184.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                               | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     17022 | NS      | $180943.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                      | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3611 | NS      | $224206.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      8969 | NS      | $274092.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                  | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12408 | NS      | $386633.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     20869 | NS      | $291748.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9902 | NS      | $764236.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2692 | NS      | $767758.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3340 | NS      | $132998.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3856 | NS      | $164342.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                         | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2211 | NS      | $363775.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7234 | NS      | $734468.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4624 | NS      | $572035.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                 | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     20646 | NS      | $136263.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6447 | NS      | $480494.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10416 | NS      | $469553.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10836 | NS      | $538657.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20646 | NS      | $397022.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                      | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4478 | NS      | $1241704.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6288 | NS      | $626410.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $218122.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     13429 | NS      | $254210.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                               | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6792 | NS      | $242610.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6269 | NS      | $910634.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc.                            | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8176 | NS      | $349278.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      6820 | NS      | $580382.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                    | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24946 | NS      | $390155.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                   | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     13247 | NS      | $76965.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc.                               | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6392 | NS      | $780207.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1960 | NS      | $150351.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                              | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2356 | NS      | $553235.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6180 | NS      | $468258.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                  | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      7360 | NS      | $222272.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10356 | NS      | $1205749.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                           | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10697 | NS      | $215437.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2531 | NS      | $272917.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3347 | NS      | $674085.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8402 | NS      | $294826.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5564 | NS      | $363273.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4899 | NS      | $746754.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4583 | NS      | $241340.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6320 | NS      | $518366.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22080 | NS      | $818284.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9201 | NS      | $599997.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3376 | NS      | $142568.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7121 | NS      | $657553.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3278 | NS      | $534510.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3682 | NS      | $139879.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $280904.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4789 | NS      | $270195.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11945 | NS      | $260042.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $297502.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                 | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $96389.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                 | H2O America                                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      5222 | NS      | $280891.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6413 | NS      | $751411.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2064 | NS      | $337464.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4061 | NS      | $627911.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18968 | NS      | $702954.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2924 | NS      | $178451.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19985 | NS      | $420484.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                  | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3547 | NS      | $242224.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7052 | NS      | $263956.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6738 | NS      | $408861.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     31114 | NS      | $246734.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                     | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3093 | NS      | $115307.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16412 | NS      | $162150.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                     | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     49503 | NS      | $476713.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.               | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4060 | NS      | $218671.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                       | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $130183.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     25383 | NS      | $759713.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7342 | NS      | $1273837.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     18401 | NS      | $519644.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $159280.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22276 | NS      | $768967.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                     | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15669 | NS      | $142431.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                               | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13768 | NS      | $243555.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                           | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16741 | NS      | $153180.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $1133958.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     23162 | NS      | $310370.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9882 | NS      | $329564.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8419 | NS      | $527618.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      9219 | NS      | $228723.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     48186 | NS      | $479450.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8609 | NS      | $351247.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      9260 | NS      | $111675.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    130403 | NS      | $130402.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3461 | NS      | $112586.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                   | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5864 | NS      | $179379.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $162054.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     21606 | NS      | $318472.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                              | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     24733 | NS      | $522608.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      9761 | NS      | $65886.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                          | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7701 | NS      | $215396.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4097 | NS      | $295680.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12412129 | NS      | $12412128.58  | 5.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2029 | NS      | $88504.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6832 | NS      | $189588.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                          | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4291 | NS      | $204680.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                      | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10879 | NS      | $1191032.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                     | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     27501 | NS      | $594296.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                           | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7148 | NS      | $911370.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $83078.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                        | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     18103 | NS      | $1366957.53   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32465041 | NS      | $32465040.59  | 14.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8559 | NS      | $280906.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                             | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8703 | NS      | $571961.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                             | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8936 | NS      | $384873.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $167330.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                  | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     14557 | NS      | $401627.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                        | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7244 | NS      | $39769.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.           | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      9620 | NS      | $578450.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     19161 | NS      | $313665.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                  | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12060 | NS      | $709610.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     25414 | NS      | $871700.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                         | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6006 | NS      | $211471.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                               | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19997 | NS      | $141578.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                 | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3031 | NS      | $190649.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      7193 | NS      | $606945.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                 | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7609 | NS      | $714865.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                             | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4459 | NS      | $633891.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     14780 | NS      | $524690.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $86338.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6164 | NS      | $199405.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1603 | NS      | $260727.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5509 | NS      | $172707.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     16272 | NS      | $343990.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.               | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15811 | NS      | $313848.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     60546 | NS      | $541281.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      8160 | NS      | $160588.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                           | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     25840 | NS      | $277263.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.               | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18493 | NS      | $276840.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     14797 | NS      | $181411.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19180 | NS      | $455525.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     16318 | NS      | $398485.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     20382 | NS      | $933087.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3117 | NS      | $322703.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                    | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10341 | NS      | $396267.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                      | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33834 | NS      | $541344.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $129546.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                               | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     46017 | NS      | $335463.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21253 | NS      | $224006.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     18556 | NS      | $107995.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14202 | NS      | $690785.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                        | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     47148 | NS      | $203679.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     19521 | NS      | $250454.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     21264 | NS      | $835249.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                     | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     20456 | NS      | $91642.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10468 | NS      | $656343.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15897 | NS      | $113186.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                              | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16070 | NS      | $458155.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22522 | NS      | $280398.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     21506 | NS      | $227963.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4806 | NS      | $201083.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5256 | NS      | $243352.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     25040 | NS      | $1276539.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     13663 | NS      | $124743.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4096 | NS      | $616775.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17194 | NS      | $1135835.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8902 | NS      | $104331.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     29513 | NS      | $344121.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                       | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     12484 | NS      | $460035.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     41714 | NS      | $901439.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.          | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3685 | NS      | $77421.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3394 | NS      | $367162.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                               | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     10953 | NS      | $112377.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.              | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7058 | NS      | $500129.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                    | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4787 | NS      | $650936.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12254 | NS      | $855451.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                 | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9672 | NS      | $500719.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.              | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1500 | NS      | $123915.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     10681 | NS      | $186169.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5430 | NS      | $265092.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                 | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1852 | NS      | $628142.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10599 | NS      | $241021.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                             | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     20085 | NS      | $912461.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                  | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16445 | NS      | $340247.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7463 | NS      | $281056.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     23639 | NS      | $377278.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       762 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19339 | NS      | $138854.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                           | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     19877 | NS      | $201155.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8063 | NS      | $157389.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                          | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     15040 | NS      | $123929.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                               | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      7770 | NS      | $125407.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc.                      | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      7018 | NS      | $123446.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13341 | NS      | $1203625.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11571 | NS      | $631429.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                       | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     12676 | NS      | $135886.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     58310 | NS      | $555111.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                 | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6014 | NS      | $436796.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences, Inc.                    | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7019 | NS      | $153786.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     18691 | NS      | $84296.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                       | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5724 | NS      | $263361.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     16999 | NS      | $133782.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     19365 | NS      | $347601.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10706 | NS      | $103098.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                             | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17322 | NS      | $1123158.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     11873 | NS      | $525736.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                          | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8831 | NS      | $220333.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4986 | NS      | $207218.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4247 | NS      | $577464.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                            | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     11721 | NS      | $547370.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $315436.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18783 | NS      | $778179.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1863 | NS      | $163422.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     18912 | NS      | $608399.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $110659.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     18679 | NS      | $319597.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2853 | NS      | $87016.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5967 | NS      | $425984.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $107926.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                      | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       571 | NS      | $77016.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     23225 | NS      | $1002623.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     28125 | NS      | $846562.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12728 | NS      | $72549.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2448 | NS      | $190038.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      5536 | NS      | $133749.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                 | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     18984 | NS      | $444984.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                                | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6532 | NS      | $176233.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     23032 | NS      | $590770.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                            | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6111 | NS      | $165485.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                      | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8708 | NS      | $118341.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4775 | NS      | $124675.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                           | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     18146 | NS      | $183456.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20615 | NS      | $493935.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                 | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6150 | NS      | $162052.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      5658 | NS      | $260268.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     24448 | NS      | $730261.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.            | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     17235 | NS      | $771266.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     16729 | NS      | $465233.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.             | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8049 | NS      | $972882.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11820 | NS      | $1168761.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $752169.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                     | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $147668.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                         | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23847 | NS      | $687032.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8123 | NS      | $666735.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                   | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24141 | NS      | $757061.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                            | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3802 | NS      | $236028.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                   | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9529 | NS      | $212401.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     18969 | NS      | $801819.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                              | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5729 | NS      | $192207.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      9135 | NS      | $499958.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      9612 | NS      | $302681.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                   | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |      8959 | NS      | $186257.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4731 | NS      | $785961.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                  | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15436 | NS      | $258707.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4517 | NS      | $462224.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                             | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11924 | NS      | $480298.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     12835 | NS      | $78550.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                          | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      8453 | NS      | $207521.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                   | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4859 | NS      | $37803.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                               | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4786 | NS      | $156837.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      7101 | NS      | $165311.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     10437 | NS      | $1030653.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $79840.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3920 | NS      | $57702.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                              | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     17891 | NS      | $821017.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                     | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      7246 | NS      | $150571.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4912 | NS      | $929448.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                            | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     27753 | NS      | $203151.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                      | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     13104 | NS      | $389712.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8113 | NS      | $1259624.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5856 | NS      | $234181.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4414 | NS      | $74155.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21406 | NS      | $210420.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      9552 | NS      | $473397.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                    | Cushman & Wakefield Ltd.                                   | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41976 | NS      | $562898.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                        | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28189 | NS      | $278789.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                      | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14619 | NS      | $676859.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3087 | NS      | $659938.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4633 | NS      | $370176.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                           | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6097 | NS      | $504465.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11729 | NS      | $472444.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6941 | NS      | $278195.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     65638 | NS      | $298652.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     23083 | NS      | $176354.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.             | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     25168 | NS      | $483477.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                          | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     40112 | NS      | $821092.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     25000 | NS      | $1047000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10599 | NS      | $300057.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4663 | NS      | $314472.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     24372 | NS      | $733353.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     21374 | NS      | $780578.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1791 | NS      | $315968.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     15207 | NS      | $1036965.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                       | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     20161 | NS      | $235480.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                    | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     20029 | NS      | $369935.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2938 | NS      | $217118.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5379 | NS      | $230920.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6259 | NS      | $105401.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2059 | NS      | $210326.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4945 | NS      | $264804.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                            | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3416 | NS      | $125640.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8991 | NS      | $638091.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     20887 | NS      | $191951.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3804 | NS      | $120244.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                               | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6345 | NS      | $660387.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1989 | NS      | $521118.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                     | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     15035 | NS      | $529532.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8085 | NS      | $719807.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                              | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     14179 | NS      | $518809.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                     | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2177 | NS      | $86187.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                               | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17666 | NS      | $408614.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5226 | NS      | $436684.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      7834 | NS      | $546186.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                 | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6709 | NS      | $457755.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12425 | NS      | $488426.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8684 | NS      | $447747.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                             | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3573 | NS      | $185438.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                              | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6268 | NS      | $257614.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $276170.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4375 | NS      | $137025.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                 | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2350 | NS      | $194956.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                  | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      4112 | NS      | $208272.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4734 | NS      | $125119.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3884 | NS      | $754000.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7374 | NS      | $331535.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2341 | NS      | $146827.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     34317 | NS      | $344542.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                               | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3201 | NS      | $477269.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     13829 | NS      | $430358.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.              | Medical Properties Trust, Inc.                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     84997 | NS      | $489582.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4266 | NS      | $112665.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8908 | NS      | $380104.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                     | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     13796 | NS      | $260054.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13361 | NS      | $363018.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3557 | NS      | $1165842.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11043 | NS      | $212688.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9967 | NS      | $479612.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6923 | NS      | $167536.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3551 | NS      | $193849.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                               | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     11235 | NS      | $98755.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                               | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3256 | NS      | $334260.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      6142 | NS      | $227192.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3496 | NS      | $121520.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6978 | NS      | $938261.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                             | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9527 | NS      | $405754.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8723 | NS      | $231421.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10321 | NS      | $801528.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                               | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3888 | NS      | $297743.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.           | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7879 | NS      | $546014.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7779 | NS      | $630176.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3880 | NS      | $126953.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      7908 | NS      | $313789.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22106 | NS      | $462457.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     30512 | NS      | $359431.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     19025 | NS      | $427872.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1998 | NS      | $650828.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     37051 | NS      | $1505011.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      9048 | NS      | $574638.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11688 | NS      | $206526.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2028 | NS      | $194890.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1682 | NS      | $226565.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     11129 | NS      | $660617.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                  | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4118 | NS      | $164267.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                     | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2358 | NS      | $118135.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.               | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6731 | NS      | $131119.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                 | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3569 | NS      | $707768.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14642 | NS      | $411000.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                       | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     43439 | NS      | $240652.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5936 | NS      | $248184.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4119 | NS      | $239272.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7164 | NS      | $97645.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                  | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3521 | NS      | $910706.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7755 | NS      | $605432.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3377 | NS      | $371470.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     22533 | NS      | $448632.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3445 | NS      | $136697.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2518 | NS      | $744194.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     21608 | NS      | $324984.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5745 | NS      | $97665.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                    | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10042 | NS      | $346850.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                   | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4410 | NS      | $296484.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                    | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10466 | NS      | $556477.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6408 | NS      | $129633.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                             | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5321 | NS      | $141219.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $309342.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     16311 | NS      | $285931.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8224 | NS      | $497963.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                     | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      6371 | NS      | $70272.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5136 | NS      | $378317.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4627 | NS      | $309407.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37788 | NS      | $588359.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3825 | NS      | $531866.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3293 | NS      | $183946.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                                 | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     13331 | NS      | $1105139.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20837 | NS      | $442786.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4062 | NS      | $218251.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.                 | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     19235 | NS      | $472411.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                   | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4502 | NS      | $1519109.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2547 | NS      | $221741.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                            | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7544 | NS      | $724299.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5393 | NS      | $311769.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                            | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1707 | NS      | $364495.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5538 | NS      | $1004759.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7034 | NS      | $369214.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7289 | NS      | $634944.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7698 | NS      | $238791.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     19486 | NS      | $449736.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14398 | NS      | $514008.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7202 | NS      | $277277.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      1882 | NS      | $260600.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3968 | NS      | $100985.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6615 | NS      | $375665.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4025 | NS      | $85450.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5372 | NS      | $141874.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3616 | NS      | $328296.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3783 | NS      | $137512.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     30581 | NS      | $343424.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     32111 | NS      | $297990.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                      | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10761 | NS      | $314328.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     15050 | NS      | $566632.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1796 | NS      | $109466.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4578 | NS      | $154644.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                     | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5205 | NS      | $644326.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1394 | NS      | $729898.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2229 | NS      | $327729.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $166100.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      9151 | NS      | $855435.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3413 | NS      | $173687.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $160539.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4823 | NS      | $568438.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     15606 | NS      | $238459.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                         | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9621 | NS      | $428134.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     11337 | NS      | $401329.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      4231 | NS      | $1550788.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                            | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6063 | NS      | $226938.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17074 | NS      | $677496.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     36728 | NS      | $450285.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4951 | NS      | $277305.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4132 | NS      | $131604.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                       | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13111 | NS      | $542926.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                  | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4232 | NS      | $341353.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      7978 | NS      | $181419.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4946 | NS      | $206099.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                        | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     11889 | NS      | $896668.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                             | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       700 | NS      | $67165.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9368 | NS      | $202255.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                  | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     26416 | NS      | $553415.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9241 | NS      | $1112616.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8085 | NS      | $386867.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                        | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     34392 | NS      | $1021786.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                  | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3440 | NS      | $99416.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                              | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14102 | NS      | $444071.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     21377 | NS      | $731948.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                         | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11453 | NS      | $413453.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3805 | NS      | $561922.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2427 | NS      | $714338.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President