# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000171
**Filing Date:** 2025-9
**Character Count:** 622643
**Document Hash:** b901342e0c6a49c51565feee417f837c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000171.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001209466-25-000171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251346748

**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
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco RAFI US 1000 ETF (Series ID: S000011995)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000032719 | Invesco RAFI US 1000 ETF | PRF             |

## Nport-Ex

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

**Invesco Bloomberg MVP Multi-factor ETF (BMVP)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.90%** | **Common Stocks & Other Equity Interests-99.90%** | **Common Stocks & Other Equity Interests-99.90%** |
| **Communication Services-7.37%** | **Communication Services-7.37%** | **Communication Services-7.37%** |
| AT&T, Inc. | 69649 | &nbsp;&nbsp; $1909079 |
| Fox Corp., Class A | 35968 | &nbsp;&nbsp; 2005576 |
| Verizon Communications, Inc. | 46583 | &nbsp;&nbsp; 1991889 |
| Warner Music Group Corp., Class A<sup>(b)</sup> | 73996 | &nbsp;&nbsp; 2165123 |
|  |  | &nbsp;&nbsp; 8071667 |
| **Consumer Discretionary-9.29%** | **Consumer Discretionary-9.29%** | **Consumer Discretionary-9.29%** |
| AutoZone, Inc.<sup>(c)</sup> | 543 | &nbsp;&nbsp; 2046231 |
| Darden Restaurants, Inc. | 9248 | &nbsp;&nbsp; 1865044 |
| Home Depot, Inc. (The) | 5498 | &nbsp;&nbsp; 2020570 |
| TJX Cos., Inc. (The) | 16323 | &nbsp;&nbsp; 2032703 |
| Ulta Beauty, Inc.<sup>(c)</sup> | 4308 | &nbsp;&nbsp; 2218663 |
|  |  | &nbsp;&nbsp; 10183211 |
| **Consumer Staples-7.35%** | **Consumer Staples-7.35%** | **Consumer Staples-7.35%** |
| Kellanova | 25344 | &nbsp;&nbsp; 2023211 |
| Kimberly-Clark Corp. | 15635 | &nbsp;&nbsp; 1948434 |
| Kroger Co. (The) | 28100 | &nbsp;&nbsp; 1969810 |
| Sysco Corp. | 26613 | &nbsp;&nbsp; 2118395 |
|  |  | &nbsp;&nbsp; 8059850 |
| **Energy-5.53%** | **Energy-5.53%** | **Energy-5.53%** |
| Cheniere Energy, Inc. | 8277 | &nbsp;&nbsp; 1952379 |
| EOG Resources, Inc. | 16851 | &nbsp;&nbsp; 2022457 |
| Exxon Mobil Corp. | 18698 | &nbsp;&nbsp; 2087444 |
|  |  | &nbsp;&nbsp; 6062280 |
| **Financials-14.39%** | **Financials-14.39%** | **Financials-14.39%** |
| Ameriprise Financial, Inc. | 3777 | &nbsp;&nbsp; 1957204 |
| Cboe Global Markets, Inc. | 8643 | &nbsp;&nbsp; 2083309 |
| Hartford Insurance Group, Inc. (The) | 15888 | &nbsp;&nbsp; 1976308 |
| LPL Financial Holdings, Inc. | 5376 | &nbsp;&nbsp; 2127444 |
| Marsh & McLennan Cos., Inc. | 9219 | &nbsp;&nbsp; 1836425 |
| Progressive Corp. (The) | 7553 | &nbsp;&nbsp; 1828128 |
| W.R. Berkley Corp. | 27435 | &nbsp;&nbsp; 1887802 |
| Willis Towers Watson PLC | 6576 | &nbsp;&nbsp; 2076767 |
|  |  | &nbsp;&nbsp; 15773387 |
| **Health Care-10.49%** | **Health Care-10.49%** | **Health Care-10.49%** |
| Abbott Laboratories | 14820 | &nbsp;&nbsp; 1870136 |
| Bristol-Myers Squibb Co. | 43544 | &nbsp;&nbsp; 1885891 |
| Cardinal Health, Inc. | 11998 | &nbsp;&nbsp; 1862330 |
| Cencora, Inc. | 6723 | &nbsp;&nbsp; 1923316 |
| Gilead Sciences, Inc. | 18181 | &nbsp;&nbsp; 2041544 |
| McKesson Corp. | 2751 | &nbsp;&nbsp; 1907928 |
|  |  | &nbsp;&nbsp; 11491145 |
| **Industrials-18.40%** | **Industrials-18.40%** | **Industrials-18.40%** |
| 3M Co. | 13240 | &nbsp;&nbsp; 1975673 |
| Automatic Data Processing, Inc. | 6535 | &nbsp;&nbsp; 2022582 |
| Broadridge Financial Solutions, Inc.<sup>(b)</sup> | 8294 | &nbsp;&nbsp; 2052848 |
| Deere & Co. | 3964 | &nbsp;&nbsp; 2078603 |
| Expeditors International of Washington, Inc.<sup>(b)</sup> | 17642 | &nbsp;&nbsp; 2050706 |
| Leidos Holdings, Inc. | 12776 | &nbsp;&nbsp; 2039688 |
| Lockheed Martin Corp. | 4352 | &nbsp;&nbsp; 1832105 |
| SS&C Technologies Holdings, Inc. | 24344 | &nbsp;&nbsp; 2080925 |
| W.W. Grainger, Inc. | 1938 | &nbsp;&nbsp; 2014629 |
| Waste Management, Inc. | 8809 | &nbsp;&nbsp; 2018670 |
|  |  | &nbsp;&nbsp; 20166429 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-10.44%** | **Information Technology-10.44%** | **Information Technology-10.44%** |
| Accenture PLC, Class A (Ireland) | 6744 | &nbsp;&nbsp; $1801322 |
| CDW Corp. | 11287 | &nbsp;&nbsp; 1968227 |
| Cisco Systems, Inc. | 29052 | &nbsp;&nbsp; 1977860 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 25831 | &nbsp;&nbsp; 1853633 |
| International Business Machines Corp. | 6838 | &nbsp;&nbsp; 1731040 |
| Motorola Solutions, Inc. | 4794 | &nbsp;&nbsp; 2104470 |
|  |  | &nbsp;&nbsp; 11436552 |
| **Materials-5.42%** | **Materials-5.42%** | **Materials-5.42%** |
| CF Industries Holdings, Inc. | 21909 | &nbsp;&nbsp; 2033812 |
| Ecolab, Inc. | 7481 | &nbsp;&nbsp; 1958227 |
| Sherwin-Williams Co. (The) | 5870 | &nbsp;&nbsp; 1942266 |
|  |  | &nbsp;&nbsp; 5934305 |
| **Real Estate-5.40%** | **Real Estate-5.40%** | **Real Estate-5.40%** |
| Mid-America Apartment Communities, Inc. | 13619 | &nbsp;&nbsp; 1939754 |
| Realty Income Corp., REIT | 34988 | &nbsp;&nbsp; 1963877 |
| VICI Properties, Inc. | 61830 | &nbsp;&nbsp; 2015658 |
|  |  | &nbsp;&nbsp; 5919289 |
| **Utilities-5.82%** | **Utilities-5.82%** | **Utilities-5.82%** |
| American Electric Power Co., Inc. | 19426 | &nbsp;&nbsp; 2197858 |
| DTE Energy Co. | 15217 | &nbsp;&nbsp; 2106185 |
| Evergy, Inc. | 29242 | &nbsp;&nbsp; 2070333 |
|  |  | &nbsp;&nbsp; 6374376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $103,281,406) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $103,281,406) | &nbsp;&nbsp; 109472491 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup> <br>(Cost $37,541)<br>| 37541 | &nbsp;&nbsp; 37541 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $103,318,947) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $103,318,947) | &nbsp;&nbsp; 109510032 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-1.12%** | **Money Market Funds-1.12%** | **Money Market Funds-1.12%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup><br>| 46596 | &nbsp;&nbsp; 46596 |
| Invesco Private Prime Fund, 4.46%<sup>(d)(e)(f)</sup> | 1176981 | &nbsp;&nbsp; 1177216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,223,812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,223,812) | &nbsp;&nbsp; 1223812 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.05% <br>(Cost $104,542,759) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.05% <br>(Cost $104,542,759) | &nbsp;&nbsp; 110733844 |
| OTHER ASSETS LESS LIABILITIES-(1.05)% | OTHER ASSETS LESS LIABILITIES-(1.05)% | &nbsp;&nbsp; (1147748)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $109586096 |

---

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

------

**Invesco Bloomberg MVP Multi-factor ETF (BMVP)—(continued)**

July 31, 2025

*(Unaudited)*

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | All or a portion of this security was out on loan at July 31, 2025. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended July 31, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $65438 | &nbsp;&nbsp;&nbsp; $495691 | &nbsp;&nbsp;&nbsp; $(523588)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $37541 | &nbsp;&nbsp;&nbsp; $490 |
| **Investments Purchased with** <br> **Cash Collateral from Securities** <br> **on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 2387048 | &nbsp;&nbsp;&nbsp; 12747218 | &nbsp;&nbsp;&nbsp; (15087670)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 46596 | &nbsp;&nbsp;&nbsp; 10,389<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 5123256 | &nbsp;&nbsp;&nbsp; 34010649 | &nbsp;&nbsp;&nbsp; (37956691)<br>| &nbsp;&nbsp;&nbsp; 159 | &nbsp;&nbsp;&nbsp; (157)<br>| &nbsp;&nbsp;&nbsp; 1177216 | &nbsp;&nbsp;&nbsp; 28,672<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $7575742 | &nbsp;&nbsp;&nbsp; $47253558 | &nbsp;&nbsp;&nbsp; $(53567949)<br>| &nbsp;&nbsp;&nbsp; $159 | &nbsp;&nbsp;&nbsp; $(157)<br>| &nbsp;&nbsp;&nbsp; $1261353 | &nbsp;&nbsp;&nbsp; $39551 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

**Invesco RAFI US 1000 ETF (PRF)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** |
| **Communication Services-9.42%** | **Communication Services-9.42%** | **Communication Services-9.42%** |
| Alphabet, Inc., Class A | 1114437 | &nbsp;&nbsp; $213860460 |
| Altice USA, Inc., Class A<sup>(b)</sup> | 115582 | &nbsp;&nbsp; 300513 |
| Angi, Inc.<sup>(b)(c)</sup> | 9864 | &nbsp;&nbsp; 159994 |
| AT&T, Inc. | 3385320 | &nbsp;&nbsp; 92791621 |
| Cable One, Inc.<sup>(c)</sup> | 1056 | &nbsp;&nbsp; 135147 |
| Charter Communications, Inc., Class A<sup>(b)</sup> | 50224 | &nbsp;&nbsp; 13528337 |
| Comcast Corp., Class A | 1427733 | &nbsp;&nbsp; 47443568 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 31982 | &nbsp;&nbsp; 1042293 |
| Electronic Arts, Inc. | 40150 | &nbsp;&nbsp; 6122473 |
| Fox Corp., Class A | 121474 | &nbsp;&nbsp; 6773390 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup> | 101835 | &nbsp;&nbsp; 3741418 |
| GCI Liberty, Inc., Class C<sup>(b)(c)</sup> | 4577 | &nbsp;&nbsp; 152185 |
| Gray Media, Inc.<sup>(c)</sup> | 54965 | &nbsp;&nbsp; 247892 |
| IAC, Inc.<sup>(b)(c)</sup> | 27927 | &nbsp;&nbsp; 1097531 |
| Interpublic Group of Cos., Inc. (The) | 114276 | &nbsp;&nbsp; 2811190 |
| Liberty Broadband Corp.<sup>(b)(d)</sup> | 10205 | &nbsp;&nbsp; 0 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 22733 | &nbsp;&nbsp; 1393988 |
| Liberty Global Ltd., Class C (Belgium)<sup>(b)(c)</sup> | 286794 | &nbsp;&nbsp; 2933903 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 44168 | &nbsp;&nbsp; 315360 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)</sup><br>| 20522 | &nbsp;&nbsp; 2059383 |
| Lionsgate Studios Corp.<sup>(b)</sup> | 21845 | &nbsp;&nbsp; 129322 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 6208 | &nbsp;&nbsp; 916922 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 976748 | &nbsp;&nbsp; 4346529 |
| Match Group, Inc. | 29746 | &nbsp;&nbsp; 1019395 |
| Meta Platforms, Inc., Class A | 157668 | &nbsp;&nbsp; 121946738 |
| Netflix, Inc.<sup>(b)</sup> | 17937 | &nbsp;&nbsp; 20796158 |
| New York Times Co. (The), Class A | 10553 | &nbsp;&nbsp; 547595 |
| News Corp., Class A | 109965 | &nbsp;&nbsp; 3224174 |
| Nexstar Media Group, Inc., Class A | 13540 | &nbsp;&nbsp; 2533469 |
| Omnicom Group, Inc.<sup>(c)</sup> | 58507 | &nbsp;&nbsp; 4215429 |
| Paramount Global, Class B<sup>(c)</sup> | 723912 | &nbsp;&nbsp; 9099574 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 25083 | &nbsp;&nbsp; 968204 |
| Roku, Inc., Class A<sup>(b)</sup> | 8076 | &nbsp;&nbsp; 760436 |
| Sirius XM Holdings, Inc. | 47087 | &nbsp;&nbsp; 994477 |
| Snap, Inc., Class A<sup>(b)(c)</sup> | 85430 | &nbsp;&nbsp; 805605 |
| Spotify Technology S.A. (Sweden)<sup>(b)</sup> | 2709 | &nbsp;&nbsp; 1697297 |
| Starz Entertainment Corp.<sup>(b)(c)</sup> | 1994 | &nbsp;&nbsp; 29013 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 14538 | &nbsp;&nbsp; 3238049 |
| TEGNA, Inc.<sup>(c)</sup> | 90430 | &nbsp;&nbsp; 1510181 |
| Telephone and Data Systems, Inc.<sup>(c)</sup> | 87208 | &nbsp;&nbsp; 3404600 |
| T-Mobile US, Inc. | 79532 | &nbsp;&nbsp; 18961224 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 5798 | &nbsp;&nbsp; 504194 |
| Verizon Communications, Inc. | 1889443 | &nbsp;&nbsp; 80792583 |
| Walt Disney Co. (The) | 300189 | &nbsp;&nbsp; 35755512 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 1335596 | &nbsp;&nbsp; 17589799 |
| Yelp, Inc.<sup>(b)(c)</sup> | 13527 | &nbsp;&nbsp; 465735 |
| Ziff Davis, Inc.<sup>(b)</sup> | 11978 | &nbsp;&nbsp; 372755 |
|  |  | &nbsp;&nbsp; 733535615 |
| **Consumer Discretionary-9.07%** | **Consumer Discretionary-9.07%** | **Consumer Discretionary-9.07%** |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 5189 | &nbsp;&nbsp; 498248 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 27075 | &nbsp;&nbsp; 1375139 |
| Adient PLC<sup>(b)</sup> | 79004 | &nbsp;&nbsp; 1693846 |
| ADT, Inc. | 79446 | &nbsp;&nbsp; 663374 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 61933 | &nbsp;&nbsp; 3286784 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 11051 | &nbsp;&nbsp; 1463263 |
| Amazon.com, Inc.<sup>(b)</sup> | 675123 | &nbsp;&nbsp; 158053046 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 64832 | &nbsp;&nbsp; 288502 |
| American Eagle Outfitters, Inc.<sup>(c)</sup> | 72042 | &nbsp;&nbsp; 778054 |
| Aptiv PLC (Jersey)<sup>(b)</sup> | 27414 | &nbsp;&nbsp; 1881697 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Aramark | 53911 | &nbsp;&nbsp; $2294452 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 9291 | &nbsp;&nbsp; 2063717 |
| Autoliv, Inc. (Sweden) | 9611 | &nbsp;&nbsp; 1072107 |
| AutoNation, Inc.<sup>(b)</sup> | 20856 | &nbsp;&nbsp; 4017700 |
| AutoZone, Inc.<sup>(b)</sup> | 1208 | &nbsp;&nbsp; 4552203 |
| Bath & Body Works, Inc. | 51297 | &nbsp;&nbsp; 1485561 |
| Best Buy Co., Inc. | 112402 | &nbsp;&nbsp; 7312874 |
| Booking Holdings, Inc. | 2045 | &nbsp;&nbsp; 11255803 |
| BorgWarner, Inc. | 126463 | &nbsp;&nbsp; 4653838 |
| Boyd Gaming Corp. | 13436 | &nbsp;&nbsp; 1140716 |
| Brunswick Corp.<sup>(c)</sup> | 30018 | &nbsp;&nbsp; 1749749 |
| Burlington Stores, Inc.<sup>(b)(c)</sup> | 7359 | &nbsp;&nbsp; 2008713 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 61265 | &nbsp;&nbsp; 1634550 |
| Capri Holdings Ltd.<sup>(b)</sup> | 77279 | &nbsp;&nbsp; 1405705 |
| CarMax, Inc.<sup>(b)</sup> | 63246 | &nbsp;&nbsp; 3580356 |
| Carnival Corp.<sup>(b)</sup> | 172688 | &nbsp;&nbsp; 5140922 |
| Carter's, Inc. | 20523 | &nbsp;&nbsp; 497478 |
| Century Communities, Inc.<sup>(c)</sup> | 13718 | &nbsp;&nbsp; 772186 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 46764 | &nbsp;&nbsp; 2005240 |
| Columbia Sportswear Co.<sup>(c)</sup> | 6375 | &nbsp;&nbsp; 360634 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 64359 | &nbsp;&nbsp; 1894085 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 7259 | &nbsp;&nbsp; 450058 |
| Crocs, Inc.<sup>(b)(c)</sup> | 6380 | &nbsp;&nbsp; 636277 |
| D.R. Horton, Inc. | 76072 | &nbsp;&nbsp; 10866125 |
| Dana, Inc. | 101586 | &nbsp;&nbsp; 1617249 |
| Darden Restaurants, Inc. | 19572 | &nbsp;&nbsp; 3947085 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 10986 | &nbsp;&nbsp; 1166384 |
| Dick's Sporting Goods, Inc. | 12501 | &nbsp;&nbsp; 2644087 |
| Domino's Pizza, Inc. | 3658 | &nbsp;&nbsp; 1694422 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 10551 | &nbsp;&nbsp; 2640388 |
| eBay, Inc. | 136847 | &nbsp;&nbsp; 12555712 |
| Etsy, Inc.<sup>(b)(c)</sup> | 12384 | &nbsp;&nbsp; 721616 |
| Expedia Group, Inc. | 17847 | &nbsp;&nbsp; 3216386 |
| Five Below, Inc.<sup>(b)</sup> | 7401 | &nbsp;&nbsp; 1010385 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup> | 9457 | &nbsp;&nbsp; 724785 |
| Flutter Entertainment PLC (Ireland)<sup>(b)</sup> | 7098 | &nbsp;&nbsp; 2145442 |
| Foot Locker, Inc.<sup>(b)(c)</sup> | 112760 | &nbsp;&nbsp; 2823510 |
| Ford Motor Co. | 3185810 | &nbsp;&nbsp; 35266917 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 30788 | &nbsp;&nbsp; 691191 |
| Gap, Inc. (The) | 84228 | &nbsp;&nbsp; 1639077 |
| Garmin Ltd. | 11505 | &nbsp;&nbsp; 2516834 |
| General Motors Co. | 972845 | &nbsp;&nbsp; 51891552 |
| Gentex Corp.<sup>(c)</sup> | 59683 | &nbsp;&nbsp; 1576825 |
| Genuine Parts Co. | 35523 | &nbsp;&nbsp; 4578204 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup> | 299780 | &nbsp;&nbsp; 3081738 |
| Graham Holdings Co., Class B | 1304 | &nbsp;&nbsp; 1244251 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 2873 | &nbsp;&nbsp; 484474 |
| Group 1 Automotive, Inc.<sup>(c)</sup> | 7202 | &nbsp;&nbsp; 2968304 |
| H&R Block, Inc. | 15938 | &nbsp;&nbsp; 866071 |
| Hanesbrands, Inc.<sup>(b)(c)</sup> | 333085 | &nbsp;&nbsp; 1362318 |
| Harley-Davidson, Inc.<sup>(c)</sup> | 56671 | &nbsp;&nbsp; 1378805 |
| Hasbro, Inc. | 44054 | &nbsp;&nbsp; 3311099 |
| Helen of Troy Ltd.<sup>(b)(c)</sup> | 16267 | &nbsp;&nbsp; 357549 |
| Hilton Worldwide Holdings, Inc. | 10778 | &nbsp;&nbsp; 2889366 |
| Home Depot, Inc. (The) | 127460 | &nbsp;&nbsp; 46842825 |
| International Game Technology PLC | 42522 | &nbsp;&nbsp; 631026 |
| KB Home | 26505 | &nbsp;&nbsp; 1464666 |
| Kohl's Corp.<sup>(c)</sup> | 298454 | &nbsp;&nbsp; 3235241 |
| Las Vegas Sands Corp. | 50526 | &nbsp;&nbsp; 2647562 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 22665 | &nbsp;&nbsp; 512229 |
| LCI Industries<sup>(c)</sup> | 9506 | &nbsp;&nbsp; 903070 |
| Lear Corp. | 40316 | &nbsp;&nbsp; 3801396 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Leggett & Platt, Inc. | 117920 | &nbsp;&nbsp; $1126136 |
| Lennar Corp., Class A | 77399 | &nbsp;&nbsp; 8682620 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 9592 | &nbsp;&nbsp; 510966 |
| Light & Wonder, Inc.<sup>(b)(c)</sup> | 11760 | &nbsp;&nbsp; 1132723 |
| Lithia Motors, Inc., Class A | 12054 | &nbsp;&nbsp; 3471552 |
| LKQ Corp. | 100738 | &nbsp;&nbsp; 2968749 |
| Lowe's Cos., Inc. | 111308 | &nbsp;&nbsp; 24885130 |
| lululemon athletica, inc.<sup>(b)</sup> | 2516 | &nbsp;&nbsp; 504533 |
| M/I Homes, Inc.<sup>(b)</sup> | 9803 | &nbsp;&nbsp; 1178223 |
| Macy's, Inc.<sup>(c)</sup> | 278453 | &nbsp;&nbsp; 3516861 |
| Marriott International, Inc., Class A | 13756 | &nbsp;&nbsp; 3629246 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 17709 | &nbsp;&nbsp; 1318789 |
| Mattel, Inc.<sup>(b)</sup> | 72325 | &nbsp;&nbsp; 1230248 |
| McDonald's Corp. | 68846 | &nbsp;&nbsp; 20658619 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | 386 | &nbsp;&nbsp; 916322 |
| Meritage Homes Corp. | 29101 | &nbsp;&nbsp; 1959661 |
| MGM Resorts International<sup>(b)</sup> | 86150 | &nbsp;&nbsp; 3140168 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 29617 | &nbsp;&nbsp; 3391443 |
| Murphy USA, Inc.<sup>(c)</sup> | 5152 | &nbsp;&nbsp; 1867497 |
| Newell Brands, Inc.<sup>(c)</sup> | 414049 | &nbsp;&nbsp; 2322815 |
| NIKE, Inc., Class B | 190446 | &nbsp;&nbsp; 14224412 |
| NVR, Inc.<sup>(b)</sup> | 546 | &nbsp;&nbsp; 4122022 |
| ODP Corp. (The)<sup>(b)(c)</sup> | 33319 | &nbsp;&nbsp; 594411 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup> | 4088 | &nbsp;&nbsp; 558543 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 67405 | &nbsp;&nbsp; 6627260 |
| PENN Entertainment, Inc.<sup>(b)(c)</sup> | 96988 | &nbsp;&nbsp; 1751603 |
| Penske Automotive Group, Inc. | 8384 | &nbsp;&nbsp; 1403565 |
| PHINIA, Inc.<sup>(c)</sup> | 25275 | &nbsp;&nbsp; 1281443 |
| Polaris, Inc.<sup>(c)</sup> | 37303 | &nbsp;&nbsp; 1973702 |
| Pool Corp. | 4453 | &nbsp;&nbsp; 1372147 |
| PulteGroup, Inc. | 55608 | &nbsp;&nbsp; 6279255 |
| PVH Corp.<sup>(c)</sup> | 28993 | &nbsp;&nbsp; 2128666 |
| QVC Group, Inc.<sup>(b)(c)</sup> | 1915 | &nbsp;&nbsp; 7430 |
| Ralph Lauren Corp. | 6915 | &nbsp;&nbsp; 2065856 |
| RH<sup>(b)(c)</sup> | 4208 | &nbsp;&nbsp; 865249 |
| Rivian Automotive, Inc., Class A<sup>(b)(c)</sup> | 131857 | &nbsp;&nbsp; 1697000 |
| Ross Stores, Inc. | 31599 | &nbsp;&nbsp; 4314527 |
| Royal Caribbean Cruises Ltd.<sup>(c)</sup> | 11994 | &nbsp;&nbsp; 3812533 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 36499 | &nbsp;&nbsp; 355500 |
| Service Corp. International | 23403 | &nbsp;&nbsp; 1785883 |
| Signet Jewelers Ltd. | 19151 | &nbsp;&nbsp; 1514844 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup> | 28499 | &nbsp;&nbsp; 1802562 |
| Somnigroup International, Inc.<sup>(c)</sup> | 18909 | &nbsp;&nbsp; 1368633 |
| Starbucks Corp. | 143107 | &nbsp;&nbsp; 12759420 |
| Steven Madden Ltd.<sup>(c)</sup> | 15407 | &nbsp;&nbsp; 369845 |
| Tapestry, Inc. | 45059 | &nbsp;&nbsp; 4867724 |
| Taylor Morrison Home Corp., Class A<sup>(b)(c)</sup> | 43031 | &nbsp;&nbsp; 2550878 |
| Tesla, Inc.<sup>(b)</sup> | 80182 | &nbsp;&nbsp; 24717705 |
| Texas Roadhouse, Inc. | 6987 | &nbsp;&nbsp; 1293503 |
| Thor Industries, Inc.<sup>(c)</sup> | 26435 | &nbsp;&nbsp; 2405321 |
| TJX Cos., Inc. (The) | 110583 | &nbsp;&nbsp; 13770901 |
| Toll Brothers, Inc. | 26490 | &nbsp;&nbsp; 3135356 |
| TopBuild Corp.<sup>(b)</sup> | 4061 | &nbsp;&nbsp; 1504316 |
| Tractor Supply Co. | 68452 | &nbsp;&nbsp; 3898341 |
| Travel + Leisure Co. | 25810 | &nbsp;&nbsp; 1529243 |
| Tri Pointe Homes, Inc.<sup>(b)</sup> | 47918 | &nbsp;&nbsp; 1475874 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 5524 | &nbsp;&nbsp; 2844915 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 153394 | &nbsp;&nbsp; 1018536 |
| Upbound Group, Inc.<sup>(c)</sup> | 15798 | &nbsp;&nbsp; 325992 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup> | 19030 | &nbsp;&nbsp; 1432578 |
| V.F. Corp.<sup>(c)</sup> | 233091 | &nbsp;&nbsp; 2731827 |
| Vail Resorts, Inc. | 7965 | &nbsp;&nbsp; 1196821 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Valvoline, Inc.<sup>(b)</sup> | 16964 | &nbsp;&nbsp; $597981 |
| Victoria's Secret & Co.<sup>(b)(c)</sup> | 44763 | &nbsp;&nbsp; 841544 |
| Visteon Corp.<sup>(b)</sup> | 5141 | &nbsp;&nbsp; 571422 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 9895 | &nbsp;&nbsp; 649508 |
| Whirlpool Corp.<sup>(c)</sup> | 47630 | &nbsp;&nbsp; 3955195 |
| Williams-Sonoma, Inc. | 16781 | &nbsp;&nbsp; 3138886 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 13629 | &nbsp;&nbsp; 405054 |
| Wyndham Hotels & Resorts, Inc.<sup>(c)</sup> | 11254 | &nbsp;&nbsp; 967844 |
| Wynn Resorts Ltd. | 6410 | &nbsp;&nbsp; 698882 |
| Yum! Brands, Inc. | 28484 | &nbsp;&nbsp; 4105969 |
|  |  | &nbsp;&nbsp; 705963771 |
| **Consumer Staples-7.50%** | **Consumer Staples-7.50%** | **Consumer Staples-7.50%** |
| Albertson's Cos., Inc., Class A | 237388 | &nbsp;&nbsp; 4562597 |
| Altria Group, Inc. | 530437 | &nbsp;&nbsp; 32855268 |
| Andersons, Inc. (The) | 19195 | &nbsp;&nbsp; 689484 |
| Archer-Daniels-Midland Co. | 284030 | &nbsp;&nbsp; 15388745 |
| B&G Foods, Inc.<sup>(c)</sup> | 41129 | &nbsp;&nbsp; 168629 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)(c)</sup> | 29229 | &nbsp;&nbsp; 3095351 |
| Brown-Forman Corp., Class B<sup>(c)</sup> | 40254 | &nbsp;&nbsp; 1161328 |
| Bunge Global S.A. | 104055 | &nbsp;&nbsp; 8299427 |
| Cal-Maine Foods, Inc. | 5024 | &nbsp;&nbsp; 558367 |
| Campbell's Co. (The)<sup>(c)</sup> | 56879 | &nbsp;&nbsp; 1815578 |
| Casey's General Stores, Inc. | 7164 | &nbsp;&nbsp; 3726211 |
| Church & Dwight Co., Inc. | 27371 | &nbsp;&nbsp; 2566579 |
| Clorox Co. (The) | 18741 | &nbsp;&nbsp; 2353120 |
| Coca-Cola Co. (The) | 463659 | &nbsp;&nbsp; 31477809 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC <br> (United Kingdom)<br>| 21299 | &nbsp;&nbsp; 2064299 |
| Colgate-Palmolive Co. | 102302 | &nbsp;&nbsp; 8578023 |
| Conagra Brands, Inc. | 203242 | &nbsp;&nbsp; 3711199 |
| Constellation Brands, Inc., Class A | 27537 | &nbsp;&nbsp; 4599780 |
| Costco Wholesale Corp. | 40906 | &nbsp;&nbsp; 38436914 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 51475 | &nbsp;&nbsp; 1666760 |
| Dollar General Corp. | 91694 | &nbsp;&nbsp; 9618701 |
| Dollar Tree, Inc.<sup>(b)</sup> | 63934 | &nbsp;&nbsp; 7259706 |
| Estee Lauder Cos., Inc. (The), Class A | 49319 | &nbsp;&nbsp; 4603435 |
| Flowers Foods, Inc. | 67771 | &nbsp;&nbsp; 1074170 |
| Fresh Del Monte Produce, Inc. | 12296 | &nbsp;&nbsp; 462207 |
| General Mills, Inc. | 163285 | &nbsp;&nbsp; 7997699 |
| Hain Celestial Group, Inc. (The)<sup>(b)</sup> | 70434 | &nbsp;&nbsp; 110581 |
| Herbalife Ltd.<sup>(b)(c)</sup> | 85383 | &nbsp;&nbsp; 785524 |
| Hershey Co. (The) | 18894 | &nbsp;&nbsp; 3516740 |
| Hormel Foods Corp. | 89988 | &nbsp;&nbsp; 2527763 |
| Ingles Markets, Inc., Class A | 4897 | &nbsp;&nbsp; 308168 |
| Ingredion, Inc. | 19438 | &nbsp;&nbsp; 2556875 |
| J.M. Smucker Co. (The) | 37626 | &nbsp;&nbsp; 4038775 |
| Kellanova | 59138 | &nbsp;&nbsp; 4720987 |
| Kenvue, Inc. | 159568 | &nbsp;&nbsp; 3421138 |
| Keurig Dr Pepper, Inc. | 231530 | &nbsp;&nbsp; 7559454 |
| Kimberly-Clark Corp. | 63842 | &nbsp;&nbsp; 7955990 |
| Kraft Heinz Co. (The) | 403734 | &nbsp;&nbsp; 11086536 |
| Kroger Co. (The) | 320334 | &nbsp;&nbsp; 22455413 |
| Lamb Weston Holdings, Inc. | 21703 | &nbsp;&nbsp; 1238590 |
| Maplebear, Inc.<sup>(b)(c)</sup> | 9522 | &nbsp;&nbsp; 456770 |
| McCormick & Co., Inc. | 40491 | &nbsp;&nbsp; 2859879 |
| Molson Coors Beverage Co., Class B | 70101 | &nbsp;&nbsp; 3415321 |
| Mondelez International, Inc., Class A | 254316 | &nbsp;&nbsp; 16451702 |
| Monster Beverage Corp.<sup>(b)</sup> | 45984 | &nbsp;&nbsp; 2701560 |
| Nomad Foods Ltd. (United Kingdom)<sup>(c)</sup> | 54058 | &nbsp;&nbsp; 910337 |
| Nu Skin Enterprises, Inc., Class A<sup>(c)</sup> | 56764 | &nbsp;&nbsp; 475682 |
| PepsiCo, Inc. | 228279 | &nbsp;&nbsp; 31484240 |
| Performance Food Group Co.<sup>(b)</sup> | 59502 | &nbsp;&nbsp; 5974001 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Philip Morris International, Inc. | 276031 | &nbsp;&nbsp; $45282886 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 13591 | &nbsp;&nbsp; 1438064 |
| PriceSmart, Inc. | 4512 | &nbsp;&nbsp; 485040 |
| Procter & Gamble Co. (The) | 349383 | &nbsp;&nbsp; 52571660 |
| SpartanNash Co. | 9098 | &nbsp;&nbsp; 241461 |
| Spectrum Brands Holdings, Inc.<sup>(c)</sup> | 15866 | &nbsp;&nbsp; 848990 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 17518 | &nbsp;&nbsp; 2654678 |
| Sysco Corp. | 116588 | &nbsp;&nbsp; 9280405 |
| Target Corp. | 180279 | &nbsp;&nbsp; 18118039 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 29014 | &nbsp;&nbsp; 557649 |
| Tyson Foods, Inc., Class A | 185007 | &nbsp;&nbsp; 9675866 |
| United Natural Foods, Inc.<sup>(b)</sup> | 55492 | &nbsp;&nbsp; 1533799 |
| Universal Corp. | 13316 | &nbsp;&nbsp; 725323 |
| US Foods Holding Corp.<sup>(b)</sup> | 81396 | &nbsp;&nbsp; 6782729 |
| Walgreens Boots Alliance, Inc. | 1196694 | &nbsp;&nbsp; 13929518 |
| Walmart, Inc. | 859184 | &nbsp;&nbsp; 84182848 |
|  |  | &nbsp;&nbsp; 584112367 |
| **Energy-7.06%** | **Energy-7.06%** | **Energy-7.06%** |
| Antero Midstream Corp. | 59522 | &nbsp;&nbsp; 1092229 |
| Antero Resources Corp.<sup>(b)</sup> | 89368 | &nbsp;&nbsp; 3121624 |
| APA Corp. | 173923 | &nbsp;&nbsp; 3354975 |
| Baker Hughes Co., Class A | 226849 | &nbsp;&nbsp; 10219547 |
| California Resources Corp. | 20579 | &nbsp;&nbsp; 991496 |
| Cheniere Energy, Inc. | 24822 | &nbsp;&nbsp; 5855013 |
| Chevron Corp. | 625626 | &nbsp;&nbsp; 94869927 |
| Chord Energy Corp.<sup>(c)</sup> | 16290 | &nbsp;&nbsp; 1797276 |
| Civitas Resources, Inc.<sup>(c)</sup> | 41869 | &nbsp;&nbsp; 1271143 |
| CNX Resources Corp.<sup>(b)(c)</sup> | 59101 | &nbsp;&nbsp; 1791351 |
| ConocoPhillips | 392901 | &nbsp;&nbsp; 37459181 |
| Core Natural Resources, Inc. | 6432 | &nbsp;&nbsp; 474746 |
| Coterra Energy, Inc. | 231918 | &nbsp;&nbsp; 5656480 |
| Delek US Holdings, Inc. | 63924 | &nbsp;&nbsp; 1429980 |
| Devon Energy Corp. | 258994 | &nbsp;&nbsp; 8603781 |
| Diamondback Energy, Inc. | 33074 | &nbsp;&nbsp; 4916781 |
| DT Midstream, Inc. | 20490 | &nbsp;&nbsp; 2104938 |
| EOG Resources, Inc. | 155988 | &nbsp;&nbsp; 18721680 |
| EQT Corp. | 105966 | &nbsp;&nbsp; 5695672 |
| Expand Energy Corp. | 70559 | &nbsp;&nbsp; 7393172 |
| Exxon Mobil Corp. | 1314298 | &nbsp;&nbsp; 146728202 |
| Halliburton Co. | 216891 | &nbsp;&nbsp; 4858358 |
| Helmerich & Payne, Inc.<sup>(c)</sup> | 51376 | &nbsp;&nbsp; 832805 |
| HF Sinclair Corp. | 116048 | &nbsp;&nbsp; 5099149 |
| Kinder Morgan, Inc. | 681234 | &nbsp;&nbsp; 19115426 |
| Liberty Energy, Inc., Class A | 38982 | &nbsp;&nbsp; 481038 |
| Magnolia Oil & Gas Corp., Class A | 21453 | &nbsp;&nbsp; 511010 |
| Marathon Petroleum Corp. | 176584 | &nbsp;&nbsp; 30052831 |
| Matador Resources Co. | 22566 | &nbsp;&nbsp; 1125592 |
| Murphy Oil Corp.<sup>(c)</sup> | 72606 | &nbsp;&nbsp; 1801355 |
| Noble Corp. PLC<sup>(c)</sup> | 15824 | &nbsp;&nbsp; 424241 |
| NOV, Inc.<sup>(c)</sup> | 136115 | &nbsp;&nbsp; 1712327 |
| Occidental Petroleum Corp. | 203790 | &nbsp;&nbsp; 8954533 |
| ONEOK, Inc. | 113243 | &nbsp;&nbsp; 9298383 |
| Ovintiv, Inc. | 117734 | &nbsp;&nbsp; 4848286 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 10997 | &nbsp;&nbsp; 345086 |
| Patterson-UTI Energy, Inc. | 118120 | &nbsp;&nbsp; 698089 |
| PBF Energy, Inc., Class A<sup>(c)</sup> | 132805 | &nbsp;&nbsp; 3001393 |
| Peabody Energy Corp.<sup>(c)</sup> | 82870 | &nbsp;&nbsp; 1338351 |
| Permian Resources Corp.<sup>(c)</sup> | 45927 | &nbsp;&nbsp; 650326 |
| Phillips 66 | 195292 | &nbsp;&nbsp; 24134185 |
| Range Resources Corp. | 38964 | &nbsp;&nbsp; 1430758 |
| Schlumberger N.V. | 309753 | &nbsp;&nbsp; 10469651 |
| SM Energy Co. | 44501 | &nbsp;&nbsp; 1227783 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Targa Resources Corp. | 31172 | &nbsp;&nbsp; $5187333 |
| TechnipFMC PLC (United Kingdom) | 63931 | &nbsp;&nbsp; 2325170 |
| Transocean Ltd.<sup>(b)(c)</sup> | 230902 | &nbsp;&nbsp; 674234 |
| Valero Energy Corp. | 209922 | &nbsp;&nbsp; 28824390 |
| Weatherford International PLC | 8453 | &nbsp;&nbsp; 478017 |
| Williams Cos., Inc. (The) | 243920 | &nbsp;&nbsp; 14623004 |
| World Kinect Corp.<sup>(c)</sup> | 52503 | &nbsp;&nbsp; 1431757 |
|  |  | &nbsp;&nbsp; 549504055 |
| **Financials-20.51%** | **Financials-20.51%** | **Financials-20.51%** |
| Affiliated Managers Group, Inc. | 10398 | &nbsp;&nbsp; 2182228 |
| Aflac, Inc. | 136177 | &nbsp;&nbsp; 13530547 |
| AGNC Investment Corp. | 196714 | &nbsp;&nbsp; 1855013 |
| Allstate Corp. (The) | 73453 | &nbsp;&nbsp; 14929322 |
| Ally Financial, Inc.<sup>(c)</sup> | 169991 | &nbsp;&nbsp; 6434159 |
| American Express Co. | 68105 | &nbsp;&nbsp; 20384508 |
| American Financial Group, Inc. | 27863 | &nbsp;&nbsp; 3480089 |
| American International Group, Inc. | 287969 | &nbsp;&nbsp; 22355033 |
| Ameriprise Financial, Inc. | 13570 | &nbsp;&nbsp; 7031838 |
| Ameris Bancorp | 9277 | &nbsp;&nbsp; 634083 |
| Annaly Capital Management, Inc.<sup>(c)</sup> | 186068 | &nbsp;&nbsp; 3782762 |
| Aon PLC, Class A | 19027 | &nbsp;&nbsp; 6768094 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 42455 | &nbsp;&nbsp; 408417 |
| Apollo Global Management, Inc. | 21214 | &nbsp;&nbsp; 3082818 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 73644 | &nbsp;&nbsp; 821867 |
| Arch Capital Group Ltd. | 27839 | &nbsp;&nbsp; 2395824 |
| Ares Management Corp., Class A | 7132 | &nbsp;&nbsp; 1323200 |
| Arthur J. Gallagher & Co. | 14991 | &nbsp;&nbsp; 4306165 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 9946 | &nbsp;&nbsp; 450057 |
| Associated Banc-Corp | 55465 | &nbsp;&nbsp; 1372204 |
| Assurant, Inc. | 12033 | &nbsp;&nbsp; 2253781 |
| Assured Guaranty Ltd. | 8063 | &nbsp;&nbsp; 681969 |
| Atlantic Union Bankshares Corp., Class B | 12735 | &nbsp;&nbsp; 403700 |
| AXIS Capital Holdings Ltd. | 13329 | &nbsp;&nbsp; 1250793 |
| Bank of America Corp. | 2145370 | &nbsp;&nbsp; 101411640 |
| Bank of New York Mellon Corp. (The) | 224071 | &nbsp;&nbsp; 22732003 |
| Bank OZK | 32420 | &nbsp;&nbsp; 1598306 |
| BankUnited, Inc. | 36272 | &nbsp;&nbsp; 1322840 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 345394 | &nbsp;&nbsp; 162984521 |
| BlackRock, Inc. | 21380 | &nbsp;&nbsp; 23646494 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A<sup>(c)</sup><br>| 82172 | &nbsp;&nbsp; 1518539 |
| Blackstone, Inc., Class A | 48996 | &nbsp;&nbsp; 8474348 |
| Block, Inc., Class A<sup>(b)(c)</sup> | 78209 | &nbsp;&nbsp; 6042427 |
| BOK Financial Corp.<sup>(c)</sup> | 4750 | &nbsp;&nbsp; 482267 |
| Bread Financial Holdings, Inc. | 44273 | &nbsp;&nbsp; 2713935 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 26843 | &nbsp;&nbsp; 1284438 |
| Brown & Brown, Inc. | 16571 | &nbsp;&nbsp; 1514092 |
| Cadence Bank<sup>(c)</sup> | 45628 | &nbsp;&nbsp; 1590136 |
| Capital One Financial Corp. | 224639 | &nbsp;&nbsp; 48297385 |
| Carlyle Group, Inc. (The) | 44317 | &nbsp;&nbsp; 2688269 |
| Cathay General Bancorp | 21830 | &nbsp;&nbsp; 987153 |
| Cboe Global Markets, Inc. | 4115 | &nbsp;&nbsp; 991880 |
| Charles Schwab Corp. (The) | 153093 | &nbsp;&nbsp; 14961779 |
| Chimera Investment Corp. | 55166 | &nbsp;&nbsp; 737569 |
| Chubb Ltd. | 72085 | &nbsp;&nbsp; 19177493 |
| Cincinnati Financial Corp. | 37409 | &nbsp;&nbsp; 5518202 |
| Citigroup, Inc. | 1058185 | &nbsp;&nbsp; 99151934 |
| Citizens Financial Group, Inc. | 210110 | &nbsp;&nbsp; 10026449 |
| CME Group, Inc., Class A | 43942 | &nbsp;&nbsp; 12228180 |
| CNO Financial Group, Inc. | 47076 | &nbsp;&nbsp; 1734280 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Coinbase Global, Inc., Class A<sup>(b)</sup> | 6921 | &nbsp;&nbsp; $2614477 |
| Columbia Banking System, Inc.<sup>(c)</sup> | 47598 | &nbsp;&nbsp; 1132832 |
| Comerica, Inc. | 57527 | &nbsp;&nbsp; 3887099 |
| Commerce Bancshares, Inc. | 19797 | &nbsp;&nbsp; 1211576 |
| Corebridge Financial, Inc. | 113491 | &nbsp;&nbsp; 4035740 |
| Corpay, Inc.<sup>(b)</sup> | 8703 | &nbsp;&nbsp; 2811504 |
| Credicorp Ltd. (Peru) | 9659 | &nbsp;&nbsp; 2289183 |
| Cullen/Frost Bankers, Inc.<sup>(c)</sup> | 11183 | &nbsp;&nbsp; 1424826 |
| East West Bancorp, Inc. | 27423 | &nbsp;&nbsp; 2749156 |
| Equitable Holdings, Inc. | 67901 | &nbsp;&nbsp; 3486716 |
| Essent Group Ltd. | 22312 | &nbsp;&nbsp; 1249249 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 9214 | &nbsp;&nbsp; 895417 |
| Evercore, Inc., Class A | 7442 | &nbsp;&nbsp; 2241084 |
| Everest Group Ltd. | 5080 | &nbsp;&nbsp; 1705864 |
| F.N.B. Corp. | 119186 | &nbsp;&nbsp; 1825930 |
| FactSet Research Systems, Inc. | 2895 | &nbsp;&nbsp; 1166395 |
| Federated Hermes, Inc., Class B | 11898 | &nbsp;&nbsp; 589784 |
| Fidelity National Financial, Inc. | 76763 | &nbsp;&nbsp; 4331736 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 126129 | &nbsp;&nbsp; 10015904 |
| Fifth Third Bancorp | 196700 | &nbsp;&nbsp; 8176819 |
| First American Financial Corp. | 45472 | &nbsp;&nbsp; 2730594 |
| First Citizens BancShares, Inc., Class A<sup>(c)</sup> | 1494 | &nbsp;&nbsp; 2980171 |
| First Financial Bancorp | 18549 | &nbsp;&nbsp; 449628 |
| First Hawaiian, Inc.<sup>(c)</sup> | 44740 | &nbsp;&nbsp; 1084945 |
| First Horizon Corp. | 159816 | &nbsp;&nbsp; 3485587 |
| First Interstate BancSystem, Inc., Class A | 31728 | &nbsp;&nbsp; 913449 |
| FirstCash Holdings, Inc. | 3944 | &nbsp;&nbsp; 525696 |
| Fiserv, Inc.<sup>(b)</sup> | 63924 | &nbsp;&nbsp; 8881601 |
| Flagstar Financial, Inc.<sup>(c)</sup> | 170056 | &nbsp;&nbsp; 1919932 |
| Franklin Resources, Inc. | 146230 | &nbsp;&nbsp; 3509520 |
| Fulton Financial Corp. | 32497 | &nbsp;&nbsp; 583321 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 271097 | &nbsp;&nbsp; 2130822 |
| Glacier Bancorp, Inc. | 25220 | &nbsp;&nbsp; 1105393 |
| Global Payments, Inc. | 73819 | &nbsp;&nbsp; 5901829 |
| Globe Life, Inc. | 16242 | &nbsp;&nbsp; 2281514 |
| Goldman Sachs Group, Inc. (The) | 82559 | &nbsp;&nbsp; 59738867 |
| Hancock Whitney Corp. | 24569 | &nbsp;&nbsp; 1467261 |
| Hanover Insurance Group, Inc. (The) | 10003 | &nbsp;&nbsp; 1716815 |
| Hartford Insurance Group, Inc. (The) | 74910 | &nbsp;&nbsp; 9318055 |
| Home BancShares, Inc. | 41030 | &nbsp;&nbsp; 1155405 |
| Houlihan Lokey, Inc. | 2696 | &nbsp;&nbsp; 514019 |
| Huntington Bancshares, Inc. | 435395 | &nbsp;&nbsp; 7153540 |
| Independent Bank Corp.<sup>(c)</sup> | 7800 | &nbsp;&nbsp; 495690 |
| Intercontinental Exchange, Inc. | 56650 | &nbsp;&nbsp; 10470619 |
| Invesco Ltd.<sup>(e)</sup> | 217854 | &nbsp;&nbsp; 4577113 |
| Jack Henry & Associates, Inc. | 8270 | &nbsp;&nbsp; 1404370 |
| Jackson Financial, Inc., Class A | 49180 | &nbsp;&nbsp; 4306201 |
| Janus Henderson Group PLC | 45080 | &nbsp;&nbsp; 1951964 |
| Jefferies Financial Group, Inc. | 59534 | &nbsp;&nbsp; 3432730 |
| JPMorgan Chase & Co. | 581969 | &nbsp;&nbsp; 172402497 |
| Kemper Corp. | 19864 | &nbsp;&nbsp; 1223424 |
| KeyCorp | 387696 | &nbsp;&nbsp; 6947512 |
| KKR & Co., Inc., Class A | 51370 | &nbsp;&nbsp; 7529815 |
| Lazard, Inc. | 20264 | &nbsp;&nbsp; 1053323 |
| Lincoln National Corp. | 115376 | &nbsp;&nbsp; 4396979 |
| Loews Corp. | 49687 | &nbsp;&nbsp; 4498661 |
| LPL Financial Holdings, Inc. | 7327 | &nbsp;&nbsp; 2899514 |
| M&T Bank Corp. | 45991 | &nbsp;&nbsp; 8678502 |
| Markel Group, Inc.<sup>(b)</sup> | 2983 | &nbsp;&nbsp; 5990729 |
| Marsh & McLennan Cos., Inc. | 44843 | &nbsp;&nbsp; 8932726 |
| Mastercard, Inc., Class A | 28998 | &nbsp;&nbsp; 16426497 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MetLife, Inc. | 226302 | &nbsp;&nbsp; $17187637 |
| MFA Financial, Inc. | 38789 | &nbsp;&nbsp; 352592 |
| MGIC Investment Corp. | 71301 | &nbsp;&nbsp; 1846696 |
| Moelis & Co., Class A | 14949 | &nbsp;&nbsp; 1048523 |
| Moody's Corp. | 8971 | &nbsp;&nbsp; 4626614 |
| Morgan Stanley | 281607 | &nbsp;&nbsp; 40117733 |
| Mr. Cooper Group, Inc.<sup>(b)</sup> | 18128 | &nbsp;&nbsp; 2822892 |
| MSCI, Inc. | 3151 | &nbsp;&nbsp; 1768845 |
| Nasdaq, Inc. | 36791 | &nbsp;&nbsp; 3540030 |
| Navient Corp.<sup>(c)</sup> | 70967 | &nbsp;&nbsp; 918313 |
| NCR Atleos Corp.<sup>(b)(c)</sup> | 14287 | &nbsp;&nbsp; 437182 |
| Northern Trust Corp. | 56861 | &nbsp;&nbsp; 7391930 |
| Old National Bancorp | 73635 | &nbsp;&nbsp; 1554435 |
| Old Republic International Corp. | 104432 | &nbsp;&nbsp; 3777305 |
| OneMain Holdings, Inc. | 73403 | &nbsp;&nbsp; 4241959 |
| Pacific Premier Bancorp, Inc. | 17889 | &nbsp;&nbsp; 387655 |
| PayPal Holdings, Inc.<sup>(b)</sup> | 201617 | &nbsp;&nbsp; 13863185 |
| PennyMac Financial Services, Inc. | 9566 | &nbsp;&nbsp; 890977 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 31499 | &nbsp;&nbsp; 371373 |
| Pinnacle Financial Partners, Inc. | 14778 | &nbsp;&nbsp; 1298838 |
| PNC Financial Services Group, Inc. (The) | 118530 | &nbsp;&nbsp; 22552703 |
| Popular, Inc. | 11582 | &nbsp;&nbsp; 1327066 |
| Primerica, Inc. | 5322 | &nbsp;&nbsp; 1413683 |
| Principal Financial Group, Inc. | 81694 | &nbsp;&nbsp; 6358244 |
| PROG Holdings, Inc. | 16319 | &nbsp;&nbsp; 519597 |
| Progressive Corp. (The) | 60279 | &nbsp;&nbsp; 14589929 |
| Prosperity Bancshares, Inc.<sup>(c)</sup> | 26363 | &nbsp;&nbsp; 1756303 |
| Prudential Financial, Inc. | 132811 | &nbsp;&nbsp; 13756563 |
| Radian Group, Inc. | 45537 | &nbsp;&nbsp; 1484962 |
| Raymond James Financial, Inc. | 27799 | &nbsp;&nbsp; 4646047 |
| Regions Financial Corp. | 297368 | &nbsp;&nbsp; 7532331 |
| Reinsurance Group of America, Inc. | 17482 | &nbsp;&nbsp; 3364411 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 3245 | &nbsp;&nbsp; 790936 |
| Rithm Capital Corp. | 255931 | &nbsp;&nbsp; 3078850 |
| RLI Corp. | 6420 | &nbsp;&nbsp; 423656 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 52589 | &nbsp;&nbsp; 5419296 |
| S&P Global, Inc. | 26408 | &nbsp;&nbsp; 14553449 |
| SEI Investments Co. | 17742 | &nbsp;&nbsp; 1563425 |
| Selective Insurance Group, Inc. | 10996 | &nbsp;&nbsp; 857358 |
| Simmons First National Corp., Class A | 47840 | &nbsp;&nbsp; 917093 |
| SLM Corp.<sup>(c)</sup> | 69592 | &nbsp;&nbsp; 2213026 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 66681 | &nbsp;&nbsp; 1505657 |
| SouthState Corp. | 16825 | &nbsp;&nbsp; 1584410 |
| Starwood Property Trust, Inc.<sup>(c)</sup> | 135788 | &nbsp;&nbsp; 2642434 |
| State Street Corp. | 113722 | &nbsp;&nbsp; 12708433 |
| Stifel Financial Corp. | 19387 | &nbsp;&nbsp; 2212444 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)</sup> | 24954 | &nbsp;&nbsp; 318912 |
| StoneX Group, Inc.<sup>(b)</sup> | 7010 | &nbsp;&nbsp; 681652 |
| Synchrony Financial | 237319 | &nbsp;&nbsp; 16534015 |
| Synovus Financial Corp. | 40960 | &nbsp;&nbsp; 1934950 |
| T. Rowe Price Group, Inc. | 72795 | &nbsp;&nbsp; 7385053 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup> | 9164 | &nbsp;&nbsp; 769501 |
| Travelers Cos., Inc. (The) | 61532 | &nbsp;&nbsp; 16013088 |
| Truist Financial Corp. | 501031 | &nbsp;&nbsp; 21900065 |
| U.S. Bancorp | 503499 | &nbsp;&nbsp; 22637315 |
| UMB Financial Corp. | 5785 | &nbsp;&nbsp; 636292 |
| United Bankshares, Inc. | 39580 | &nbsp;&nbsp; 1405882 |
| United Community Banks, Inc. | 14935 | &nbsp;&nbsp; 455518 |
| Unum Group | 64300 | &nbsp;&nbsp; 4617383 |
| Valley National Bancorp | 178161 | &nbsp;&nbsp; 1651552 |
| Virtu Financial, Inc., Class A | 12236 | &nbsp;&nbsp; 540097 |
| Visa, Inc., Class A | 70664 | &nbsp;&nbsp; 24412292 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Voya Financial, Inc. | 26220 | &nbsp;&nbsp; $1835400 |
| W.R. Berkley Corp. | 45261 | &nbsp;&nbsp; 3114409 |
| Webster Financial Corp. | 43073 | &nbsp;&nbsp; 2483158 |
| Wells Fargo & Co. | 1143824 | &nbsp;&nbsp; 92226529 |
| Western Alliance Bancorporation | 23348 | &nbsp;&nbsp; 1810871 |
| Western Union Co. (The)<sup>(c)</sup> | 213416 | &nbsp;&nbsp; 1717999 |
| WEX, Inc.<sup>(b)(c)</sup> | 5995 | &nbsp;&nbsp; 1017232 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 362 | &nbsp;&nbsp; 647184 |
| Willis Towers Watson PLC | 15706 | &nbsp;&nbsp; 4960112 |
| Wintrust Financial Corp. | 12818 | &nbsp;&nbsp; 1640448 |
| XP, Inc., Class A (Brazil) | 17299 | &nbsp;&nbsp; 279206 |
| Zions Bancorporation N.A. | 59082 | &nbsp;&nbsp; 3167977 |
|  |  | &nbsp;&nbsp; 1595954263 |
| **Health Care-10.63%** | **Health Care-10.63%** | **Health Care-10.63%** |
| Abbott Laboratories | 213933 | &nbsp;&nbsp; 26996205 |
| AbbVie, Inc. | 238938 | &nbsp;&nbsp; 45164061 |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 24053 | &nbsp;&nbsp; 523634 |
| Agilent Technologies, Inc. | 32451 | &nbsp;&nbsp; 3725699 |
| Align Technology, Inc.<sup>(b)</sup> | 9402 | &nbsp;&nbsp; 1212952 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 1790 | &nbsp;&nbsp; 702110 |
| Amgen, Inc. | 95865 | &nbsp;&nbsp; 28289762 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 34594 | &nbsp;&nbsp; 634454 |
| Avantor, Inc.<sup>(b)</sup> | 125522 | &nbsp;&nbsp; 1687016 |
| Baxter International, Inc. | 161907 | &nbsp;&nbsp; 3523096 |
| Becton, Dickinson and Co. | 52344 | &nbsp;&nbsp; 9330318 |
| Biogen, Inc.<sup>(b)</sup> | 58030 | &nbsp;&nbsp; 7427840 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 22947 | &nbsp;&nbsp; 1327484 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)(c)</sup> | 6238 | &nbsp;&nbsp; 1509284 |
| Boston Scientific Corp.<sup>(b)</sup> | 89582 | &nbsp;&nbsp; 9398943 |
| Bristol-Myers Squibb Co. | 713358 | &nbsp;&nbsp; 30895535 |
| Bruker Corp.<sup>(c)</sup> | 10625 | &nbsp;&nbsp; 408319 |
| Cardinal Health, Inc. | 116554 | &nbsp;&nbsp; 18091512 |
| Cencora, Inc. | 48326 | &nbsp;&nbsp; 13825102 |
| Centene Corp.<sup>(b)</sup> | 323216 | &nbsp;&nbsp; 8426241 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 8050 | &nbsp;&nbsp; 1365602 |
| Chemed Corp. | 1047 | &nbsp;&nbsp; 431678 |
| Cigna Group (The) | 108748 | &nbsp;&nbsp; 29077040 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 23757 | &nbsp;&nbsp; 1679382 |
| CVS Health Corp. | 781071 | &nbsp;&nbsp; 48504509 |
| Danaher Corp. | 65217 | &nbsp;&nbsp; 12858184 |
| DaVita, Inc.<sup>(b)</sup> | 16809 | &nbsp;&nbsp; 2359479 |
| DENTSPLY SIRONA, Inc. | 85059 | &nbsp;&nbsp; 1217194 |
| DexCom, Inc.<sup>(b)</sup> | 14176 | &nbsp;&nbsp; 1144996 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 52375 | &nbsp;&nbsp; 4153861 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 164789 | &nbsp;&nbsp; 2254314 |
| Elevance Health, Inc. | 70597 | &nbsp;&nbsp; 19984599 |
| Eli Lilly and Co. | 23245 | &nbsp;&nbsp; 17202927 |
| Encompass Health Corp. | 14518 | &nbsp;&nbsp; 1598577 |
| Enovis Corp.<sup>(b)(c)</sup> | 21324 | &nbsp;&nbsp; 571483 |
| Envista Holdings Corp.<sup>(b)(c)</sup> | 68772 | &nbsp;&nbsp; 1299103 |
| Exact Sciences Corp.<sup>(b)</sup> | 9451 | &nbsp;&nbsp; 443724 |
| Exelixis, Inc.<sup>(b)</sup> | 46643 | &nbsp;&nbsp; 1689409 |
| Fortrea Holdings, Inc.<sup>(b)</sup> | 57645 | &nbsp;&nbsp; 330882 |
| GE HealthCare Technologies, Inc. | 74664 | &nbsp;&nbsp; 5325036 |
| Gilead Sciences, Inc. | 295276 | &nbsp;&nbsp; 33156542 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 7399 | &nbsp;&nbsp; 389409 |
| HCA Healthcare, Inc. | 34812 | &nbsp;&nbsp; 12323100 |
| Henry Schein, Inc.<sup>(b)(c)</sup> | 40599 | &nbsp;&nbsp; 2746522 |
| Hologic, Inc.<sup>(b)</sup> | 46460 | &nbsp;&nbsp; 3104457 |
| Humana, Inc. | 56459 | &nbsp;&nbsp; 14107410 |
| ICON PLC<sup>(b)</sup> | 4988 | &nbsp;&nbsp; 843920 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 3373 | &nbsp;&nbsp; $1802228 |
| Illumina, Inc.<sup>(b)</sup> | 25157 | &nbsp;&nbsp; 2583875 |
| Incyte Corp.<sup>(b)</sup> | 32568 | &nbsp;&nbsp; 2439018 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 10858 | &nbsp;&nbsp; 5223675 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 24474 | &nbsp;&nbsp; 4548738 |
| Jazz Pharmaceuticals PLC<sup>(b)(c)</sup> | 15685 | &nbsp;&nbsp; 1797972 |
| Johnson & Johnson | 482540 | &nbsp;&nbsp; 79493640 |
| Labcorp Holdings, Inc. | 22636 | &nbsp;&nbsp; 5887171 |
| Masimo Corp.<sup>(b)(c)</sup> | 2940 | &nbsp;&nbsp; 452143 |
| McKesson Corp. | 35652 | &nbsp;&nbsp; 24726088 |
| Medtronic PLC | 153881 | &nbsp;&nbsp; 13886221 |
| Merck & Co., Inc. | 472050 | &nbsp;&nbsp; 36876546 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 1738 | &nbsp;&nbsp; 2144136 |
| Moderna, Inc.<sup>(b)(c)</sup> | 200424 | &nbsp;&nbsp; 5924533 |
| Molina Healthcare, Inc.<sup>(b)</sup> | 13110 | &nbsp;&nbsp; 2069676 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 5168 | &nbsp;&nbsp; 662693 |
| Novavax, Inc.<sup>(b)(c)</sup> | 78407 | &nbsp;&nbsp; 521407 |
| Option Care Health, Inc.<sup>(b)</sup> | 25017 | &nbsp;&nbsp; 734249 |
| Organon & Co.<sup>(c)</sup> | 206339 | &nbsp;&nbsp; 2001488 |
| Owens & Minor, Inc.<sup>(b)</sup> | 64532 | &nbsp;&nbsp; 447207 |
| Perrigo Co. PLC | 31359 | &nbsp;&nbsp; 836345 |
| Pfizer, Inc. | 2540987 | &nbsp;&nbsp; 59179587 |
| Premier, Inc., Class A<sup>(c)</sup> | 48054 | &nbsp;&nbsp; 1032200 |
| Quest Diagnostics, Inc. | 28262 | &nbsp;&nbsp; 4731341 |
| QuidelOrtho Corp.<sup>(b)(c)</sup> | 38456 | &nbsp;&nbsp; 885257 |
| Regeneron Pharmaceuticals, Inc. | 16946 | &nbsp;&nbsp; 9243365 |
| ResMed, Inc. | 10730 | &nbsp;&nbsp; 2917916 |
| Revvity, Inc.<sup>(c)</sup> | 23788 | &nbsp;&nbsp; 2090965 |
| Royalty Pharma PLC, Class A | 47344 | &nbsp;&nbsp; 1742259 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 8798 | &nbsp;&nbsp; 144463 |
| Select Medical Holdings Corp. | 20445 | &nbsp;&nbsp; 302382 |
| Solventum Corp.<sup>(b)</sup> | 62635 | &nbsp;&nbsp; 4469634 |
| STERIS PLC | 10957 | &nbsp;&nbsp; 2481651 |
| Stryker Corp. | 25337 | &nbsp;&nbsp; 9950600 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 49405 | &nbsp;&nbsp; 356210 |
| Teleflex, Inc. | 9143 | &nbsp;&nbsp; 1092589 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 36316 | &nbsp;&nbsp; 5857045 |
| Thermo Fisher Scientific, Inc. | 42175 | &nbsp;&nbsp; 19724404 |
| United Therapeutics Corp.<sup>(b)</sup> | 7059 | &nbsp;&nbsp; 1939107 |
| UnitedHealth Group, Inc. | 161036 | &nbsp;&nbsp; 40188144 |
| Universal Health Services, Inc., Class B | 21777 | &nbsp;&nbsp; 3624782 |
| Veeva Systems, Inc., Class A<sup>(b)</sup> | 6150 | &nbsp;&nbsp; 1747830 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 17284 | &nbsp;&nbsp; 7896541 |
| Viatris, Inc. | 691843 | &nbsp;&nbsp; 6046708 |
| Waters Corp.<sup>(b)</sup> | 5632 | &nbsp;&nbsp; 1626296 |
| West Pharmaceutical Services, Inc. | 6009 | &nbsp;&nbsp; 1437713 |
| Zimmer Biomet Holdings, Inc. | 41901 | &nbsp;&nbsp; 3840227 |
| Zoetis, Inc. | 30752 | &nbsp;&nbsp; 4483334 |
|  |  | &nbsp;&nbsp; 827354505 |
| **Industrials-10.04%** | **Industrials-10.04%** | **Industrials-10.04%** |
| 3M Co. | 173735 | &nbsp;&nbsp; 25924737 |
| A.O. Smith Corp. | 21091 | &nbsp;&nbsp; 1493032 |
| ABM Industries, Inc. | 29465 | &nbsp;&nbsp; 1359220 |
| Acuity, Inc. | 5861 | &nbsp;&nbsp; 1824822 |
| Advanced Drainage Systems, Inc. | 5024 | &nbsp;&nbsp; 576504 |
| AECOM | 30085 | &nbsp;&nbsp; 3391783 |
| AerCap Holdings N.V. (Ireland) | 35899 | &nbsp;&nbsp; 3850168 |
| AGCO Corp. | 26421 | &nbsp;&nbsp; 3116885 |
| Air Lease Corp., Class A | 39303 | &nbsp;&nbsp; 2177386 |
| Alaska Air Group, Inc.<sup>(b)</sup> | 14123 | &nbsp;&nbsp; 747954 |
| Alight, Inc., Class A<sup>(c)</sup> | 140069 | &nbsp;&nbsp; 750770 |
| Allegion PLC | 4582 | &nbsp;&nbsp; 760245 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Allison Transmission Holdings, Inc. | 18181 | &nbsp;&nbsp; $1637563 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 12942 | &nbsp;&nbsp; 323162 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 43299 | &nbsp;&nbsp; 497506 |
| AMETEK, Inc. | 19355 | &nbsp;&nbsp; 3577772 |
| API Group Corp.<sup>(b)(c)</sup> | 41120 | &nbsp;&nbsp; 1483198 |
| Applied Industrial Technologies, Inc. | 4624 | &nbsp;&nbsp; 1255416 |
| ArcBest Corp. | 9501 | &nbsp;&nbsp; 694808 |
| Arcosa, Inc. | 5430 | &nbsp;&nbsp; 466328 |
| Atkore, Inc.<sup>(c)</sup> | 12033 | &nbsp;&nbsp; 926782 |
| Automatic Data Processing, Inc. | 34484 | &nbsp;&nbsp; 10672798 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 20935 | &nbsp;&nbsp; 3563974 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup> | 3209 | &nbsp;&nbsp; 235123 |
| Boeing Co. (The)<sup>(b)</sup> | 46703 | &nbsp;&nbsp; 10360594 |
| Boise Cascade Co. | 16598 | &nbsp;&nbsp; 1391078 |
| Booz Allen Hamilton Holding Corp. | 15595 | &nbsp;&nbsp; 1673811 |
| Brink's Co. (The) | 5839 | &nbsp;&nbsp; 509978 |
| Broadridge Financial Solutions, Inc. | 9610 | &nbsp;&nbsp; 2378571 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 36909 | &nbsp;&nbsp; 4692241 |
| BWX Technologies, Inc. | 8630 | &nbsp;&nbsp; 1311156 |
| C.H. Robinson Worldwide, Inc. | 47997 | &nbsp;&nbsp; 5535014 |
| CACI International, Inc., Class A<sup>(b)(c)</sup> | 5076 | &nbsp;&nbsp; 2337853 |
| Carlisle Cos., Inc.<sup>(c)</sup> | 6767 | &nbsp;&nbsp; 2400323 |
| Carrier Global Corp. | 106250 | &nbsp;&nbsp; 7290875 |
| Caterpillar, Inc. | 72530 | &nbsp;&nbsp; 31769591 |
| Chart Industries, Inc.<sup>(b)</sup> | 3339 | &nbsp;&nbsp; 663893 |
| Cintas Corp. | 21230 | &nbsp;&nbsp; 4724736 |
| Clarivate PLC<sup>(b)(c)</sup> | 47557 | &nbsp;&nbsp; 183094 |
| Clean Harbors, Inc.<sup>(b)</sup> | 6096 | &nbsp;&nbsp; 1437498 |
| CNH Industrial N.V.<sup>(c)</sup> | 344620 | &nbsp;&nbsp; 4466275 |
| Comfort Systems USA, Inc. | 1125 | &nbsp;&nbsp; 791212 |
| Concentrix Corp.<sup>(c)</sup> | 20672 | &nbsp;&nbsp; 1074324 |
| Copart, Inc.<sup>(b)</sup> | 36349 | &nbsp;&nbsp; 1647700 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 21431 | &nbsp;&nbsp; 1363869 |
| CoreCivic, Inc.<sup>(b)</sup> | 52525 | &nbsp;&nbsp; 1052601 |
| Crane Co. | 7007 | &nbsp;&nbsp; 1371760 |
| CSX Corp. | 386738 | &nbsp;&nbsp; 13744669 |
| Cummins, Inc. | 31345 | &nbsp;&nbsp; 11523049 |
| Curtiss-Wright Corp. | 4103 | &nbsp;&nbsp; 2011373 |
| Deere & Co. | 43192 | &nbsp;&nbsp; 22648589 |
| Delta Air Lines, Inc. | 39282 | &nbsp;&nbsp; 2090195 |
| Donaldson Co., Inc. | 19451 | &nbsp;&nbsp; 1399888 |
| Dover Corp. | 19873 | &nbsp;&nbsp; 3599795 |
| Dycom Industries, Inc.<sup>(b)</sup> | 6306 | &nbsp;&nbsp; 1695116 |
| Eaton Corp. PLC | 38114 | &nbsp;&nbsp; 14663218 |
| EMCOR Group, Inc. | 6544 | &nbsp;&nbsp; 4106295 |
| Emerson Electric Co. | 95213 | &nbsp;&nbsp; 13854444 |
| EnerSys | 10395 | &nbsp;&nbsp; 960186 |
| Equifax, Inc. | 8802 | &nbsp;&nbsp; 2114504 |
| ESAB Corp. | 8165 | &nbsp;&nbsp; 1095498 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 9222 | &nbsp;&nbsp; 684826 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 36253 | &nbsp;&nbsp; 4214049 |
| Fastenal Co. | 113981 | &nbsp;&nbsp; 5257944 |
| FedEx Corp. | 80686 | &nbsp;&nbsp; 18032514 |
| Ferguson Enterprises, Inc. | 19512 | &nbsp;&nbsp; 4357615 |
| Flowserve Corp. | 25741 | &nbsp;&nbsp; 1442526 |
| Fluor Corp.<sup>(b)</sup> | 40027 | &nbsp;&nbsp; 2272333 |
| Fortive Corp. | 42047 | &nbsp;&nbsp; 2015313 |
| Fortune Brands Innovations, Inc.<sup>(c)</sup> | 29799 | &nbsp;&nbsp; 1625237 |
| FTI Consulting, Inc.<sup>(b)</sup> | 6182 | &nbsp;&nbsp; 1028376 |
| Gates Industrial Corp. PLC<sup>(b)</sup> | 30890 | &nbsp;&nbsp; 766072 |
| GATX Corp.<sup>(c)</sup> | 7407 | &nbsp;&nbsp; 1130975 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| GE Vernova, Inc. | 17519 | &nbsp;&nbsp; $11567621 |
| Generac Holdings, Inc.<sup>(b)</sup> | 11180 | &nbsp;&nbsp; 2176634 |
| General Dynamics Corp. | 49391 | &nbsp;&nbsp; 15390730 |
| General Electric Co. | 78792 | &nbsp;&nbsp; 21358935 |
| Genpact Ltd. | 34634 | &nbsp;&nbsp; 1525628 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 45627 | &nbsp;&nbsp; 1182652 |
| GMS, Inc.<sup>(b)</sup> | 12878 | &nbsp;&nbsp; 1411944 |
| Grab Holdings Ltd., Class A (Singapore)<sup>(b)</sup> | 148857 | &nbsp;&nbsp; 727911 |
| Graco, Inc. | 15285 | &nbsp;&nbsp; 1283634 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 37337 | &nbsp;&nbsp; 1856022 |
| HEICO Corp.<sup>(c)</sup> | 4599 | &nbsp;&nbsp; 1502953 |
| Herc Holdings, Inc.<sup>(c)</sup> | 6657 | &nbsp;&nbsp; 777604 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 216747 | &nbsp;&nbsp; 1389348 |
| Hexcel Corp. | 8017 | &nbsp;&nbsp; 480298 |
| Hillenbrand, Inc. | 14671 | &nbsp;&nbsp; 303836 |
| Honeywell International, Inc. | 108228 | &nbsp;&nbsp; 24064496 |
| Howmet Aerospace, Inc. | 25600 | &nbsp;&nbsp; 4602112 |
| Hub Group, Inc., Class A | 29452 | &nbsp;&nbsp; 1031409 |
| Hubbell, Inc. | 5727 | &nbsp;&nbsp; 2505448 |
| Huntington Ingalls Industries, Inc. | 11476 | &nbsp;&nbsp; 3200197 |
| IDEX Corp. | 9096 | &nbsp;&nbsp; 1487287 |
| Illinois Tool Works, Inc. | 36077 | &nbsp;&nbsp; 9234630 |
| Ingersoll Rand, Inc. | 33329 | &nbsp;&nbsp; 2820633 |
| Insperity, Inc. | 4603 | &nbsp;&nbsp; 274247 |
| ITT, Inc. | 10097 | &nbsp;&nbsp; 1716086 |
| J.B. Hunt Transport Services, Inc. | 15772 | &nbsp;&nbsp; 2271957 |
| Jacobs Solutions, Inc. | 26576 | &nbsp;&nbsp; 3770337 |
| JELD-WEN Holding, Inc.<sup>(b)(c)</sup> | 72002 | &nbsp;&nbsp; 324009 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 90022 | &nbsp;&nbsp; 399698 |
| Johnson Controls International PLC | 134484 | &nbsp;&nbsp; 14120820 |
| KBR, Inc. | 25835 | &nbsp;&nbsp; 1207528 |
| Kelly Services, Inc., Class A | 11919 | &nbsp;&nbsp; 146008 |
| Kennametal, Inc. | 37716 | &nbsp;&nbsp; 933848 |
| Kirby Corp.<sup>(b)(c)</sup> | 11930 | &nbsp;&nbsp; 1137048 |
| Knight-Swift Transportation Holdings, Inc. | 55099 | &nbsp;&nbsp; 2341707 |
| Korn Ferry<sup>(c)</sup> | 7877 | &nbsp;&nbsp; 558243 |
| L3Harris Technologies, Inc. | 50379 | &nbsp;&nbsp; 13845157 |
| Landstar System, Inc. | 9164 | &nbsp;&nbsp; 1222203 |
| Leidos Holdings, Inc. | 27364 | &nbsp;&nbsp; 4368663 |
| Lennox International, Inc. | 2398 | &nbsp;&nbsp; 1460382 |
| Lincoln Electric Holdings, Inc. | 6588 | &nbsp;&nbsp; 1604178 |
| Lockheed Martin Corp. | 53834 | &nbsp;&nbsp; 22663037 |
| Lyft, Inc., Class A<sup>(b)</sup> | 40017 | &nbsp;&nbsp; 562639 |
| ManpowerGroup, Inc. | 46438 | &nbsp;&nbsp; 1915567 |
| Masco Corp. | 36556 | &nbsp;&nbsp; 2490560 |
| MasTec, Inc.<sup>(b)</sup> | 17540 | &nbsp;&nbsp; 3318743 |
| MasterBrand, Inc.<sup>(b)</sup> | 57798 | &nbsp;&nbsp; 637512 |
| Matson, Inc. | 7048 | &nbsp;&nbsp; 752585 |
| Maximus, Inc. | 15958 | &nbsp;&nbsp; 1178658 |
| Middleby Corp. (The)<sup>(b)(c)</sup> | 9798 | &nbsp;&nbsp; 1422670 |
| MillerKnoll, Inc. | 34662 | &nbsp;&nbsp; 657885 |
| Moog, Inc., Class A | 2824 | &nbsp;&nbsp; 546670 |
| MSC Industrial Direct Co., Inc., Class A | 15073 | &nbsp;&nbsp; 1305623 |
| Mueller Industries, Inc. | 19443 | &nbsp;&nbsp; 1659849 |
| Nordson Corp. | 6158 | &nbsp;&nbsp; 1319105 |
| Norfolk Southern Corp. | 45835 | &nbsp;&nbsp; 12742130 |
| Northrop Grumman Corp. | 29147 | &nbsp;&nbsp; 16806452 |
| nVent Electric PLC | 23108 | &nbsp;&nbsp; 1812129 |
| Old Dominion Freight Line, Inc. | 15345 | &nbsp;&nbsp; 2290241 |
| Oshkosh Corp. | 22209 | &nbsp;&nbsp; 2810105 |
| Otis Worldwide Corp. | 38866 | &nbsp;&nbsp; 3330428 |
| Owens Corning | 23648 | &nbsp;&nbsp; 3297241 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| PACCAR, Inc. | 101055 | &nbsp;&nbsp; $9980192 |
| Parker-Hannifin Corp. | 10851 | &nbsp;&nbsp; 7941847 |
| Paychex, Inc. | 33124 | &nbsp;&nbsp; 4780787 |
| Pentair PLC | 20764 | &nbsp;&nbsp; 2122081 |
| Quanta Services, Inc. | 13141 | &nbsp;&nbsp; 5336954 |
| Regal Rexnord Corp. | 15893 | &nbsp;&nbsp; 2429722 |
| Republic Services, Inc. | 19591 | &nbsp;&nbsp; 4518664 |
| Resideo Technologies, Inc.<sup>(b)</sup> | 59745 | &nbsp;&nbsp; 1631038 |
| Robert Half, Inc. | 35887 | &nbsp;&nbsp; 1324589 |
| Rockwell Automation, Inc. | 13255 | &nbsp;&nbsp; 4661916 |
| Rollins, Inc. | 8583 | &nbsp;&nbsp; 491548 |
| RTX Corp. | 281730 | &nbsp;&nbsp; 44392196 |
| Rush Enterprises, Inc., Class A<sup>(c)</sup> | 22427 | &nbsp;&nbsp; 1214198 |
| RXO, Inc.<sup>(b)(c)</sup> | 19495 | &nbsp;&nbsp; 301198 |
| Ryder System, Inc. | 24564 | &nbsp;&nbsp; 4365268 |
| Saia, Inc.<sup>(b)(c)</sup> | 2415 | &nbsp;&nbsp; 729910 |
| Science Applications International Corp. | 14396 | &nbsp;&nbsp; 1604866 |
| Sensata Technologies Holding PLC | 55254 | &nbsp;&nbsp; 1699613 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 3257 | &nbsp;&nbsp; 584404 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup> | 6397 | &nbsp;&nbsp; 881699 |
| SkyWest, Inc.<sup>(b)</sup> | 4909 | &nbsp;&nbsp; 569248 |
| Snap-on, Inc. | 9749 | &nbsp;&nbsp; 3131281 |
| Southwest Airlines Co.<sup>(c)</sup> | 39596 | &nbsp;&nbsp; 1224704 |
| SS&C Technologies Holdings, Inc. | 37990 | &nbsp;&nbsp; 3247385 |
| Stanley Black & Decker, Inc. | 67760 | &nbsp;&nbsp; 4583964 |
| Sunrun, Inc.<sup>(b)(c)</sup> | 90138 | &nbsp;&nbsp; 924816 |
| Terex Corp. | 22014 | &nbsp;&nbsp; 1119632 |
| Tetra Tech, Inc. | 16432 | &nbsp;&nbsp; 603712 |
| Textron, Inc. | 46864 | &nbsp;&nbsp; 3644613 |
| Timken Co. (The) | 17524 | &nbsp;&nbsp; 1333401 |
| Toro Co. (The) | 17370 | &nbsp;&nbsp; 1289722 |
| Trane Technologies PLC | 9299 | &nbsp;&nbsp; 4073706 |
| TransDigm Group, Inc. | 3362 | &nbsp;&nbsp; 5407643 |
| TransUnion | 19813 | &nbsp;&nbsp; 1885999 |
| TriNet Group, Inc. | 5914 | &nbsp;&nbsp; 401028 |
| Trinity Industries, Inc. | 18685 | &nbsp;&nbsp; 435361 |
| Uber Technologies, Inc.<sup>(b)</sup> | 65780 | &nbsp;&nbsp; 5772195 |
| UFP Industries, Inc. | 17958 | &nbsp;&nbsp; 1759884 |
| U-Haul Holding Co., Series N<sup>(c)</sup> | 23662 | &nbsp;&nbsp; 1230424 |
| Union Pacific Corp. | 92433 | &nbsp;&nbsp; 20517353 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 31944 | &nbsp;&nbsp; 2820975 |
| United Parcel Service, Inc., Class B | 190288 | &nbsp;&nbsp; 16395214 |
| United Rentals, Inc. | 9262 | &nbsp;&nbsp; 8177790 |
| Valmont Industries, Inc. | 3989 | &nbsp;&nbsp; 1451797 |
| Veralto Corp. | 17620 | &nbsp;&nbsp; 1847105 |
| Verisk Analytics, Inc. | 8382 | &nbsp;&nbsp; 2336147 |
| Vertiv Holdings Co., Class A | 11392 | &nbsp;&nbsp; 1658675 |
| Vestis Corp.<sup>(c)</sup> | 24513 | &nbsp;&nbsp; 148549 |
| W.W. Grainger, Inc. | 4324 | &nbsp;&nbsp; 4494971 |
| Wabtec Corp. | 24357 | &nbsp;&nbsp; 4677762 |
| Waste Management, Inc. | 41449 | &nbsp;&nbsp; 9498453 |
| Watsco, Inc.<sup>(c)</sup> | 4633 | &nbsp;&nbsp; 2088927 |
| Werner Enterprises, Inc.<sup>(c)</sup> | 33423 | &nbsp;&nbsp; 926486 |
| WESCO International, Inc. | 19299 | &nbsp;&nbsp; 3994121 |
| WillScot Holdings Corp.<sup>(c)</sup> | 32642 | &nbsp;&nbsp; 958043 |
| Woodward, Inc. | 7097 | &nbsp;&nbsp; 1824497 |
| XPO, Inc.<sup>(b)(c)</sup> | 9345 | &nbsp;&nbsp; 1124110 |
| Xylem, Inc. | 22510 | &nbsp;&nbsp; 3255396 |
| &nbsp;&nbsp;&nbsp; ZIM Integrated Shipping Services Ltd. <br> (Israel)<sup>(c)</sup><br>| 163208 | &nbsp;&nbsp; 2586847 |
|  |  | &nbsp;&nbsp; 781589118 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-15.30%** | **Information Technology-15.30%** | **Information Technology-15.30%** |
| Accenture PLC, Class A (Ireland) | 63919 | &nbsp;&nbsp; $17072765 |
| Adobe, Inc.<sup>(b)</sup> | 31624 | &nbsp;&nbsp; 11311589 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 124349 | &nbsp;&nbsp; 21923972 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 27420 | &nbsp;&nbsp; 2092420 |
| Amdocs Ltd. | 29650 | &nbsp;&nbsp; 2530924 |
| Amkor Technology, Inc. | 39146 | &nbsp;&nbsp; 883134 |
| Amphenol Corp., Class A | 78674 | &nbsp;&nbsp; 8379568 |
| Analog Devices, Inc. | 67831 | &nbsp;&nbsp; 15236878 |
| Apple, Inc. | 1088900 | &nbsp;&nbsp; 226022973 |
| Applied Materials, Inc. | 87521 | &nbsp;&nbsp; 15759031 |
| Arista Networks, Inc.<sup>(b)</sup> | 29018 | &nbsp;&nbsp; 3575598 |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 45474 | &nbsp;&nbsp; 5274984 |
| ASGN, Inc.<sup>(b)(c)</sup> | 17953 | &nbsp;&nbsp; 900163 |
| Autodesk, Inc.<sup>(b)</sup> | 8917 | &nbsp;&nbsp; 2702832 |
| Avnet, Inc. | 54054 | &nbsp;&nbsp; 2861619 |
| Broadcom, Inc. | 197415 | &nbsp;&nbsp; 57980786 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 9490 | &nbsp;&nbsp; 3459769 |
| CDW Corp. | 18656 | &nbsp;&nbsp; 3253233 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd. <br> (Israel)<sup>(b)</sup><br>| 3993 | &nbsp;&nbsp; 743497 |
| Ciena Corp.<sup>(b)(c)</sup> | 28148 | &nbsp;&nbsp; 2613260 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 7306 | &nbsp;&nbsp; 735787 |
| Cisco Systems, Inc. | 851550 | &nbsp;&nbsp; 57973524 |
| Cognex Corp.<sup>(c)</sup> | 28361 | &nbsp;&nbsp; 1156278 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 117431 | &nbsp;&nbsp; 8426849 |
| Coherent Corp.<sup>(b)</sup> | 23780 | &nbsp;&nbsp; 2558728 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 116205 | &nbsp;&nbsp; 952881 |
| Corning, Inc. | 181246 | &nbsp;&nbsp; 11461997 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 1055 | &nbsp;&nbsp; 479571 |
| Datadog, Inc., Class A<sup>(b)</sup> | 3801 | &nbsp;&nbsp; 532064 |
| Dell Technologies, Inc., Class C | 21905 | &nbsp;&nbsp; 2906574 |
| Diodes, Inc.<sup>(b)(c)</sup> | 15974 | &nbsp;&nbsp; 788636 |
| Dolby Laboratories, Inc., Class A | 7561 | &nbsp;&nbsp; 569646 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 26130 | &nbsp;&nbsp; 709952 |
| DXC Technology Co.<sup>(b)</sup> | 120481 | &nbsp;&nbsp; 1639746 |
| Enphase Energy, Inc.<sup>(b)</sup> | 8525 | &nbsp;&nbsp; 275869 |
| Entegris, Inc. | 12425 | &nbsp;&nbsp; 974866 |
| EPAM Systems, Inc.<sup>(b)</sup> | 6306 | &nbsp;&nbsp; 994519 |
| F5, Inc.<sup>(b)</sup> | 7497 | &nbsp;&nbsp; 2349710 |
| Fair Isaac Corp.<sup>(b)</sup> | 347 | &nbsp;&nbsp; 498542 |
| First Solar, Inc.<sup>(b)</sup> | 11782 | &nbsp;&nbsp; 2058669 |
| Flex Ltd.<sup>(b)(c)</sup> | 115972 | &nbsp;&nbsp; 5783524 |
| Fortinet, Inc.<sup>(b)</sup> | 19568 | &nbsp;&nbsp; 1954843 |
| Gartner, Inc.<sup>(b)</sup> | 4073 | &nbsp;&nbsp; 1379321 |
| Gen Digital, Inc. | 132492 | &nbsp;&nbsp; 3907189 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 11388 | &nbsp;&nbsp; 1840073 |
| Hewlett Packard Enterprise Co. | 705349 | &nbsp;&nbsp; 14593671 |
| HP, Inc. | 421831 | &nbsp;&nbsp; 10461409 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup> | 9132 | &nbsp;&nbsp; 1082873 |
| Intel Corp. | 2271184 | &nbsp;&nbsp; 44969443 |
| International Business Machines Corp. | 160773 | &nbsp;&nbsp; 40699685 |
| Intuit, Inc. | 14008 | &nbsp;&nbsp; 10998101 |
| Jabil, Inc. | 27366 | &nbsp;&nbsp; 6107270 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 19670 | &nbsp;&nbsp; 3224110 |
| KLA Corp. | 8885 | &nbsp;&nbsp; 7810182 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 110792 | &nbsp;&nbsp; 4184614 |
| Lam Research Corp. | 128060 | &nbsp;&nbsp; 12145210 |
| Littelfuse, Inc.<sup>(c)</sup> | 4586 | &nbsp;&nbsp; 1180115 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup> | 18306 | &nbsp;&nbsp; 2015124 |
| Marvell Technology, Inc. | 63206 | &nbsp;&nbsp; 5079866 |
| Microchip Technology, Inc. | 85955 | &nbsp;&nbsp; 5809698 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Micron Technology, Inc. | 248494 | &nbsp;&nbsp; $27120635 |
| Microsoft Corp. | 413627 | &nbsp;&nbsp; 220670004 |
| MKS, Inc. | 14016 | &nbsp;&nbsp; 1334043 |
| Monolithic Power Systems, Inc. | 954 | &nbsp;&nbsp; 678523 |
| Motorola Solutions, Inc. | 10500 | &nbsp;&nbsp; 4609290 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 37772 | &nbsp;&nbsp; 514455 |
| NetApp, Inc. | 39177 | &nbsp;&nbsp; 4079501 |
| NetScout Systems, Inc.<sup>(b)</sup> | 15568 | &nbsp;&nbsp; 333467 |
| NVIDIA Corp. | 196136 | &nbsp;&nbsp; 34886710 |
| NXP Semiconductors N.V. (Netherlands) | 13361 | &nbsp;&nbsp; 2856181 |
| Okta, Inc.<sup>(b)</sup> | 12781 | &nbsp;&nbsp; 1249982 |
| ON Semiconductor Corp.<sup>(b)</sup> | 68262 | &nbsp;&nbsp; 3847246 |
| Oracle Corp. | 157577 | &nbsp;&nbsp; 39988315 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 4814 | &nbsp;&nbsp; 762297 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 8224 | &nbsp;&nbsp; 1427686 |
| Plexus Corp.<sup>(b)</sup> | 8280 | &nbsp;&nbsp; 1055700 |
| PTC, Inc.<sup>(b)</sup> | 6296 | &nbsp;&nbsp; 1352444 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 9345 | &nbsp;&nbsp; 556214 |
| Qorvo, Inc.<sup>(b)</sup> | 35431 | &nbsp;&nbsp; 2962032 |
| QUALCOMM, Inc. | 170903 | &nbsp;&nbsp; 25081724 |
| Ralliant Corp.<sup>(b)</sup> | 13960 | &nbsp;&nbsp; 638251 |
| Roper Technologies, Inc. | 9085 | &nbsp;&nbsp; 5000384 |
| Salesforce, Inc. | 64969 | &nbsp;&nbsp; 16783442 |
| Sandisk Corp.<sup>(b)</sup> | 30488 | &nbsp;&nbsp; 1308545 |
| Sanmina Corp.<sup>(b)</sup> | 26151 | &nbsp;&nbsp; 3034562 |
| Seagate Technology Holdings PLC | 58389 | &nbsp;&nbsp; 9167657 |
| ServiceNow, Inc.<sup>(b)</sup> | 3342 | &nbsp;&nbsp; 3151907 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 4468 | &nbsp;&nbsp; 588748 |
| Skyworks Solutions, Inc. | 46062 | &nbsp;&nbsp; 3157089 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 6585 | &nbsp;&nbsp; 1471748 |
| SolarEdge Technologies, Inc.<sup>(b)(c)</sup> | 5106 | &nbsp;&nbsp; 131020 |
| Super Micro Computer, Inc.<sup>(b)</sup> | 22207 | &nbsp;&nbsp; 1309547 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 6934 | &nbsp;&nbsp; 434762 |
| Synopsys, Inc.<sup>(b)</sup> | 8795 | &nbsp;&nbsp; 5571369 |
| TD SYNNEX Corp. | 28704 | &nbsp;&nbsp; 4144571 |
| TE Connectivity PLC (Switzerland) | 51573 | &nbsp;&nbsp; 10611145 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 6267 | &nbsp;&nbsp; 3453242 |
| Teradata Corp.<sup>(b)</sup> | 24888 | &nbsp;&nbsp; 520906 |
| Teradyne, Inc. | 24076 | &nbsp;&nbsp; 2586485 |
| Texas Instruments, Inc. | 127312 | &nbsp;&nbsp; 23051111 |
| Trimble, Inc.<sup>(b)</sup> | 32670 | &nbsp;&nbsp; 2740686 |
| TTM Technologies, Inc.<sup>(b)</sup> | 26442 | &nbsp;&nbsp; 1249385 |
| Twilio, Inc., Class A<sup>(b)</sup> | 29284 | &nbsp;&nbsp; 3777636 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 1988 | &nbsp;&nbsp; 1162105 |
| Unity Software, Inc.<sup>(b)(c)</sup> | 31016 | &nbsp;&nbsp; 1034694 |
| VeriSign, Inc. | 2331 | &nbsp;&nbsp; 626736 |
| Viasat, Inc.<sup>(b)(c)</sup> | 101937 | &nbsp;&nbsp; 1674825 |
| Vishay Intertechnology, Inc.<sup>(c)</sup> | 65654 | &nbsp;&nbsp; 1076069 |
| Vontier Corp. | 27819 | &nbsp;&nbsp; 1153654 |
| Western Digital Corp. | 122664 | &nbsp;&nbsp; 9652430 |
| Workday, Inc., Class A<sup>(b)</sup> | 8721 | &nbsp;&nbsp; 2000423 |
| Xerox Holdings Corp.<sup>(c)</sup> | 190901 | &nbsp;&nbsp; 773149 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | 8383 | &nbsp;&nbsp; 2842005 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 27384 | &nbsp;&nbsp; 2027785 |
|  |  | &nbsp;&nbsp; 1191124246 |
| **Materials-3.20%** | **Materials-3.20%** | **Materials-3.20%** |
| Air Products and Chemicals, Inc. | 33849 | &nbsp;&nbsp; 9744450 |
| Albemarle Corp.<sup>(c)</sup> | 35548 | &nbsp;&nbsp; 2411932 |
| Alcoa Corp.<sup>(c)</sup> | 117908 | &nbsp;&nbsp; 3533703 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 5973 | &nbsp;&nbsp; 705232 |
| Amcor PLC | 558026 | &nbsp;&nbsp; 5217543 |
| AptarGroup, Inc. | 9376 | &nbsp;&nbsp; 1473345 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Ashland, Inc. | 20871 | &nbsp;&nbsp; $1076109 |
| ATI, Inc.<sup>(b)</sup> | 9124 | &nbsp;&nbsp; 702001 |
| Avery Dennison Corp. | 13107 | &nbsp;&nbsp; 2198961 |
| Avient Corp.<sup>(c)</sup> | 27753 | &nbsp;&nbsp; 876162 |
| Axalta Coating Systems Ltd.<sup>(b)(c)</sup> | 44472 | &nbsp;&nbsp; 1259447 |
| Ball Corp. | 66049 | &nbsp;&nbsp; 3781966 |
| Cabot Corp. | 12608 | &nbsp;&nbsp; 910045 |
| Celanese Corp. | 49385 | &nbsp;&nbsp; 2579379 |
| CF Industries Holdings, Inc. | 54444 | &nbsp;&nbsp; 5054036 |
| Chemours Co. (The)<sup>(c)</sup> | 94270 | &nbsp;&nbsp; 1129355 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup> | 320934 | &nbsp;&nbsp; 3376226 |
| Commercial Metals Co. | 42162 | &nbsp;&nbsp; 2186521 |
| Constellium SE<sup>(b)</sup> | 35045 | &nbsp;&nbsp; 480467 |
| Corteva, Inc. | 147085 | &nbsp;&nbsp; 10609241 |
| CRH PLC | 62041 | &nbsp;&nbsp; 5921813 |
| Crown Holdings, Inc. | 28954 | &nbsp;&nbsp; 2876869 |
| Dow, Inc. | 423674 | &nbsp;&nbsp; 9867367 |
| DuPont de Nemours, Inc. | 185474 | &nbsp;&nbsp; 13335581 |
| Eagle Materials, Inc. | 3170 | &nbsp;&nbsp; 710999 |
| Eastman Chemical Co. | 51876 | &nbsp;&nbsp; 3766716 |
| Ecolab, Inc. | 22064 | &nbsp;&nbsp; 5775473 |
| Element Solutions, Inc.<sup>(c)</sup> | 41606 | &nbsp;&nbsp; 981902 |
| FMC Corp. | 63918 | &nbsp;&nbsp; 2495359 |
| Freeport-McMoRan, Inc. | 244793 | &nbsp;&nbsp; 9850470 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 84817 | &nbsp;&nbsp; 1896508 |
| Greif, Inc., Class A | 7382 | &nbsp;&nbsp; 468240 |
| H.B. Fuller Co. | 14433 | &nbsp;&nbsp; 811135 |
| Huntsman Corp. | 149306 | &nbsp;&nbsp; 1448268 |
| International Flavors & Fragrances, Inc. | 72304 | &nbsp;&nbsp; 5135753 |
| International Paper Co. | 176582 | &nbsp;&nbsp; 8253443 |
| Knife River Corp.<sup>(b)</sup> | 6463 | &nbsp;&nbsp; 533068 |
| Linde PLC | 47964 | &nbsp;&nbsp; 22075911 |
| Louisiana-Pacific Corp. | 14445 | &nbsp;&nbsp; 1305972 |
| LyondellBasell Industries N.V., Class A | 143665 | &nbsp;&nbsp; 8322513 |
| Martin Marietta Materials, Inc. | 5968 | &nbsp;&nbsp; 3430884 |
| Mosaic Co. (The) | 204782 | &nbsp;&nbsp; 7374200 |
| NewMarket Corp. | 841 | &nbsp;&nbsp; 577767 |
| Newmont Corp. | 260976 | &nbsp;&nbsp; 16206610 |
| Nucor Corp. | 96766 | &nbsp;&nbsp; 13844312 |
| O-I Glass, Inc.<sup>(b)(c)</sup> | 93783 | &nbsp;&nbsp; 1220117 |
| Olin Corp.<sup>(c)</sup> | 82189 | &nbsp;&nbsp; 1556660 |
| Packaging Corp. of America | 19054 | &nbsp;&nbsp; 3691712 |
| PPG Industries, Inc. | 46096 | &nbsp;&nbsp; 4863128 |
| Reliance, Inc. | 16332 | &nbsp;&nbsp; 4738403 |
| Royal Gold, Inc. | 6931 | &nbsp;&nbsp; 1049492 |
| RPM International, Inc. | 18979 | &nbsp;&nbsp; 2228324 |
| Scotts Miracle-Gro Co. (The) | 8371 | &nbsp;&nbsp; 524527 |
| Sealed Air Corp. | 37270 | &nbsp;&nbsp; 1090893 |
| Sherwin-Williams Co. (The) | 15277 | &nbsp;&nbsp; 5054854 |
| Silgan Holdings, Inc. | 22544 | &nbsp;&nbsp; 1048972 |
| Sonoco Products Co. | 39429 | &nbsp;&nbsp; 1777065 |
| Southern Copper Corp. (Mexico)<sup>(c)</sup> | 13055 | &nbsp;&nbsp; 1229259 |
| Steel Dynamics, Inc. | 49426 | &nbsp;&nbsp; 6304781 |
| Sylvamo Corp. | 15349 | &nbsp;&nbsp; 707128 |
| Tronox Holdings PLC, Class A<sup>(c)</sup> | 98323 | &nbsp;&nbsp; 313650 |
| Vulcan Materials Co. | 11960 | &nbsp;&nbsp; 3285053 |
| Warrior Met Coal, Inc.<sup>(c)</sup> | 20073 | &nbsp;&nbsp; 1031351 |
| Westlake Corp.<sup>(c)</sup> | 10792 | &nbsp;&nbsp; 855806 |
|  |  | &nbsp;&nbsp; 249144429 |
| **Real Estate-2.83%** | **Real Estate-2.83%** | **Real Estate-2.83%** |
| Agree Realty Corp. | 15594 | &nbsp;&nbsp; 1118090 |
| Alexandria Real Estate Equities, Inc. | 50867 | &nbsp;&nbsp; 3887765 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| American Homes 4 Rent, Class A | 45149 | &nbsp;&nbsp; $1566219 |
| American Tower Corp. | 49977 | &nbsp;&nbsp; 10414707 |
| Americold Realty Trust, Inc. | 69209 | &nbsp;&nbsp; 1112881 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup> | 89855 | &nbsp;&nbsp; 415130 |
| Apple Hospitality REIT, Inc. | 76839 | &nbsp;&nbsp; 902858 |
| AvalonBay Communities, Inc. | 23994 | &nbsp;&nbsp; 4469602 |
| Brandywine Realty Trust<sup>(c)</sup> | 104605 | &nbsp;&nbsp; 418420 |
| Brixmor Property Group, Inc. | 67371 | &nbsp;&nbsp; 1760404 |
| BXP, Inc. | 51793 | &nbsp;&nbsp; 3388816 |
| Camden Property Trust | 20055 | &nbsp;&nbsp; 2190006 |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 62309 | &nbsp;&nbsp; 9704004 |
| COPT Defense Properties | 19013 | &nbsp;&nbsp; 518675 |
| CoStar Group, Inc.<sup>(b)</sup> | 24647 | &nbsp;&nbsp; 2346148 |
| Cousins Properties, Inc. | 54059 | &nbsp;&nbsp; 1464999 |
| Crown Castle, Inc. | 81793 | &nbsp;&nbsp; 8595626 |
| CubeSmart | 31441 | &nbsp;&nbsp; 1223369 |
| Cushman & Wakefield PLC<sup>(b)</sup> | 107751 | &nbsp;&nbsp; 1313485 |
| DiamondRock Hospitality Co. | 46091 | &nbsp;&nbsp; 355823 |
| Digital Realty Trust, Inc. | 49010 | &nbsp;&nbsp; 8647324 |
| Douglas Emmett, Inc.<sup>(c)</sup> | 77723 | &nbsp;&nbsp; 1178281 |
| EastGroup Properties, Inc. | 4823 | &nbsp;&nbsp; 787307 |
| EPR Properties | 23249 | &nbsp;&nbsp; 1279625 |
| Equinix, Inc., REIT | 7466 | &nbsp;&nbsp; 5862079 |
| Equity LifeStyle Properties, Inc. | 18629 | &nbsp;&nbsp; 1116250 |
| Equity Residential | 76358 | &nbsp;&nbsp; 4825826 |
| Essex Property Trust, Inc. | 10329 | &nbsp;&nbsp; 2687399 |
| Extra Space Storage, Inc. | 20864 | &nbsp;&nbsp; 2803287 |
| Federal Realty Investment Trust | 15671 | &nbsp;&nbsp; 1444239 |
| First Industrial Realty Trust, Inc. | 17424 | &nbsp;&nbsp; 848897 |
| Gaming and Leisure Properties, Inc. | 41521 | &nbsp;&nbsp; 1892527 |
| Healthcare Realty Trust, Inc.<sup>(c)</sup> | 133441 | &nbsp;&nbsp; 2049654 |
| Healthpeak Properties, Inc. | 199046 | &nbsp;&nbsp; 3371839 |
| Highwoods Properties, Inc.<sup>(c)</sup> | 46178 | &nbsp;&nbsp; 1339624 |
| Host Hotels & Resorts, Inc. | 176793 | &nbsp;&nbsp; 2779186 |
| Hudson Pacific Properties, Inc.<sup>(c)</sup> | 181446 | &nbsp;&nbsp; 444543 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 27130 | &nbsp;&nbsp; 454970 |
| Invitation Homes, Inc. | 95918 | &nbsp;&nbsp; 2939887 |
| Iron Mountain, Inc. | 41684 | &nbsp;&nbsp; 4058354 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties, (Acquired <br> 03/20/2020 - 06/24/2025; <br> Cost $1,208,674)<sup>(f)</sup><br>| 54525 | &nbsp;&nbsp; 1154840 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 16690 | &nbsp;&nbsp; 4512308 |
| Kilroy Realty Corp.<sup>(c)</sup> | 50085 | &nbsp;&nbsp; 1846133 |
| Kimco Realty Corp. | 139026 | &nbsp;&nbsp; 2951522 |
| Kite Realty Group Trust<sup>(c)</sup> | 45679 | &nbsp;&nbsp; 1004024 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | 13720 | &nbsp;&nbsp; 1677270 |
| LXP Industrial Trust<sup>(c)</sup> | 45732 | &nbsp;&nbsp; 354880 |
| Macerich Co. (The)<sup>(c)</sup> | 75533 | &nbsp;&nbsp; 1262156 |
| Medical Properties Trust, Inc.<sup>(c)</sup> | 589278 | &nbsp;&nbsp; 2427825 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc.<br>| 20642 | &nbsp;&nbsp; 2940040 |
| Millrose Properties, Inc. | 14520 | &nbsp;&nbsp; 435455 |
| NNN REIT, Inc. | 35186 | &nbsp;&nbsp; 1451774 |
| Omega Healthcare Investors, Inc. | 48929 | &nbsp;&nbsp; 1903338 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup> | 167179 | &nbsp;&nbsp; 307609 |
| Outfront Media, Inc.<sup>(c)</sup> | 31644 | &nbsp;&nbsp; 554719 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 130013 | &nbsp;&nbsp; 1385939 |
| Phillips Edison & Co., Inc. | 11681 | &nbsp;&nbsp; 394701 |
| PotlatchDeltic Corp. | 27741 | &nbsp;&nbsp; 1134330 |
| Prologis, Inc., REIT | 111920 | &nbsp;&nbsp; 11950818 |
| Public Storage | 15023 | &nbsp;&nbsp; 4085355 |
| Rayonier, Inc.<sup>(c)</sup> | 34237 | &nbsp;&nbsp; 798065 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Realty Income Corp., REIT | 128342 | &nbsp;&nbsp; $7203837 |
| Regency Centers Corp. | 35094 | &nbsp;&nbsp; 2505712 |
| Rexford Industrial Realty, Inc.<sup>(c)</sup> | 33940 | &nbsp;&nbsp; 1239828 |
| RLJ Lodging Trust<sup>(c)</sup> | 38355 | &nbsp;&nbsp; 283827 |
| Sabra Health Care REIT, Inc.<sup>(c)</sup> | 75008 | &nbsp;&nbsp; 1352394 |
| SBA Communications Corp., Class A | 8388 | &nbsp;&nbsp; 1884951 |
| Simon Property Group, Inc. | 41123 | &nbsp;&nbsp; 6735536 |
| SL Green Realty Corp. | 32144 | &nbsp;&nbsp; 1840244 |
| STAG Industrial, Inc. | 30728 | &nbsp;&nbsp; 1054892 |
| Sun Communities, Inc. | 21451 | &nbsp;&nbsp; 2660568 |
| UDR, Inc. | 55804 | &nbsp;&nbsp; 2192539 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 79604 | &nbsp;&nbsp; 423493 |
| Ventas, Inc. | 100808 | &nbsp;&nbsp; 6772281 |
| VICI Properties, Inc. | 173587 | &nbsp;&nbsp; 5658936 |
| Vornado Realty Trust<sup>(c)</sup> | 74329 | &nbsp;&nbsp; 2855720 |
| W.P. Carey, Inc. | 47499 | &nbsp;&nbsp; 3047536 |
| Welltower, Inc., REIT | 72735 | &nbsp;&nbsp; 12006366 |
| Weyerhaeuser Co. | 234486 | &nbsp;&nbsp; 5873874 |
| Zillow Group, Inc., Class C<sup>(b)</sup> | 22681 | &nbsp;&nbsp; 1804274 |
|  |  | &nbsp;&nbsp; 219908034 |
| **Utilities-4.36%** | **Utilities-4.36%** | **Utilities-4.36%** |
| AES Corp. (The) | 294134 | &nbsp;&nbsp; 3867862 |
| ALLETE, Inc. | 18418 | &nbsp;&nbsp; 1214298 |
| Alliant Energy Corp. | 58762 | &nbsp;&nbsp; 3820118 |
| Ameren Corp. | 63989 | &nbsp;&nbsp; 6471208 |
| American Electric Power Co., Inc. | 140055 | &nbsp;&nbsp; 15845823 |
| American Water Works Co., Inc. | 28833 | &nbsp;&nbsp; 4043540 |
| Atmos Energy Corp. | 26709 | &nbsp;&nbsp; 4164467 |
| Avista Corp. | 28851 | &nbsp;&nbsp; 1076142 |
| Black Hills Corp. | 25348 | &nbsp;&nbsp; 1464607 |
| CenterPoint Energy, Inc.<sup>(c)</sup> | 155941 | &nbsp;&nbsp; 6053630 |
| CMS Energy Corp. | 67982 | &nbsp;&nbsp; 5017072 |
| Consolidated Edison, Inc. | 105103 | &nbsp;&nbsp; 10878160 |
| Constellation Energy Corp. | 32335 | &nbsp;&nbsp; 11247406 |
| Dominion Energy, Inc. | 301296 | &nbsp;&nbsp; 17610751 |
| DTE Energy Co. | 50714 | &nbsp;&nbsp; 7019325 |
| Duke Energy Corp. | 232004 | &nbsp;&nbsp; 28220967 |
| Edison International | 136824 | &nbsp;&nbsp; 7131267 |
| Entergy Corp. | 119774 | &nbsp;&nbsp; 10831163 |
| Essential Utilities, Inc. | 52472 | &nbsp;&nbsp; 1930970 |
| Evergy, Inc. | 81681 | &nbsp;&nbsp; 5783015 |
| Eversource Energy | 115649 | &nbsp;&nbsp; 7644399 |
| Exelon Corp. | 329213 | &nbsp;&nbsp; 14794832 |
| FirstEnergy Corp. | 163398 | &nbsp;&nbsp; 6978729 |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 109445 | &nbsp;&nbsp; 1173250 |
| IDACORP, Inc.<sup>(c)</sup> | 12151 | &nbsp;&nbsp; 1522885 |
| MDU Resources Group, Inc. | 35189 | &nbsp;&nbsp; 607010 |
| National Fuel Gas Co. | 25150 | &nbsp;&nbsp; 2182768 |
| New Jersey Resources Corp. | 24556 | &nbsp;&nbsp; 1127366 |
| NextEra Energy, Inc. | 338785 | &nbsp;&nbsp; 24074062 |
| NiSource, Inc. | 107983 | &nbsp;&nbsp; 4583878 |
| NorthWestern Energy Group, Inc. | 21823 | &nbsp;&nbsp; 1171895 |
| NRG Energy, Inc. | 58982 | &nbsp;&nbsp; 9861790 |
| OGE Energy Corp. | 63221 | &nbsp;&nbsp; 2871498 |
| ONE Gas, Inc.<sup>(c)</sup> | 17712 | &nbsp;&nbsp; 1287662 |
| PG&E Corp. | 447384 | &nbsp;&nbsp; 6272324 |
| Pinnacle West Capital Corp. | 40027 | &nbsp;&nbsp; 3627247 |
| Portland General Electric Co. | 36495 | &nbsp;&nbsp; 1500674 |
| PPL Corp. | 248998 | &nbsp;&nbsp; 8886739 |
| Public Service Enterprise Group, Inc. | 112967 | &nbsp;&nbsp; 10143307 |
| Sempra | 146462 | &nbsp;&nbsp; 11963016 |
| Southern Co. (The) | 257292 | &nbsp;&nbsp; 24308948 |

---

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

------

**Invesco RAFI US 1000 ETF (PRF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Southwest Gas Holdings, Inc. | 21288 | &nbsp;&nbsp; $1663444 |
| Spire, Inc. | 18177 | &nbsp;&nbsp; 1353641 |
| TXNM Energy, Inc. | 26164 | &nbsp;&nbsp; 1485854 |
| UGI Corp. | 115147 | &nbsp;&nbsp; 4166018 |
| Vistra Corp. | 58492 | &nbsp;&nbsp; 12197922 |
| WEC Energy Group, Inc. | 71451 | &nbsp;&nbsp; 7793875 |
| Xcel Energy, Inc. | 137518 | &nbsp;&nbsp; 10099322 |
|  |  | &nbsp;&nbsp; 339036146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $5,915,171,222) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $5,915,171,222) | &nbsp;&nbsp; 7777226549 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(g)</sup> <br>(Cost $3,057,811)<br>| 3057811 | &nbsp;&nbsp; 3057811 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.96% <br>(Cost $5,918,229,033) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.96% <br>(Cost $5,918,229,033) | &nbsp;&nbsp; 7780284360 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-2.55%** | **Money Market Funds-2.55%** | **Money Market Funds-2.55%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(g)(h)</sup><br>| 54925864 | &nbsp;&nbsp; $54925864 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(e)(g)(h)</sup><br>| 143697197 | &nbsp;&nbsp; 143725936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $198,651,800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $198,651,800) | &nbsp;&nbsp; 198651800 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.51% <br>(Cost $6,116,880,833) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.51% <br>(Cost $6,116,880,833) | &nbsp;&nbsp; 7978936160 |
| OTHER ASSETS LESS LIABILITIES-(2.51)% | OTHER ASSETS LESS LIABILITIES-(2.51)% | &nbsp;&nbsp; (195688570)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $7783247590 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at July 31, 2025. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended July 31, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $3221382 | &nbsp;&nbsp;&nbsp; $146199 | &nbsp;&nbsp;&nbsp; $(361425)<br>| &nbsp;&nbsp;&nbsp; $1779365 | &nbsp;&nbsp;&nbsp; $(208408)<br>| &nbsp;&nbsp;&nbsp; $4577113 | &nbsp;&nbsp;&nbsp; $48546 |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 2764003 | &nbsp;&nbsp;&nbsp; 44721142 | &nbsp;&nbsp;&nbsp; (44427334)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3057811 | &nbsp;&nbsp;&nbsp; 56701 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 60639972 | &nbsp;&nbsp;&nbsp; 77521979 | &nbsp;&nbsp;&nbsp; (83236087)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 54925864 | &nbsp;&nbsp;&nbsp; 612,023<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 156221551 | &nbsp;&nbsp;&nbsp; 158688338 | &nbsp;&nbsp;&nbsp; (171184066)<br>| &nbsp;&nbsp;&nbsp; 11875 | &nbsp;&nbsp;&nbsp; (11762)<br>| &nbsp;&nbsp;&nbsp; 143725936 | &nbsp;&nbsp;&nbsp; 1,645,980<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $222846908 | &nbsp;&nbsp;&nbsp; $281077658 | &nbsp;&nbsp;&nbsp; $(299208912)<br>| &nbsp;&nbsp;&nbsp; $1791240 | &nbsp;&nbsp;&nbsp; $(220170)<br>| &nbsp;&nbsp;&nbsp; $206286724 | &nbsp;&nbsp;&nbsp; $2363250 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> Restricted security. The value of this security at July 31, 2025 represented less than 1% of the Fund's Net Assets.

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

<sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

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

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

------

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

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** |
| **Communication Services-3.84%** | **Communication Services-3.84%** | **Communication Services-3.84%** |
| Advantage Solutions, Inc.<sup>(b)(c)</sup> | 144535 | &nbsp;&nbsp; $198013 |
| AMC Entertainment Holdings, Inc.<sup>(b)(c)</sup> | 395746 | &nbsp;&nbsp; 1147665 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup> | 184853 | &nbsp;&nbsp; 1107270 |
| Angi, Inc.<sup>(b)(c)</sup> | 13186 | &nbsp;&nbsp; 213877 |
| &nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Series C<sup>(b)(c)</sup><br>| 21111 | &nbsp;&nbsp; 940706 |
| ATN International, Inc.<sup>(c)</sup> | 18827 | &nbsp;&nbsp; 322883 |
| Bandwidth, Inc., Class A<sup>(b)(c)</sup> | 43614 | &nbsp;&nbsp; 606671 |
| Boston Omaha Corp., Class A<sup>(b)(c)</sup> | 14013 | &nbsp;&nbsp; 188475 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | 180174 | &nbsp;&nbsp; 1401754 |
| Cable One, Inc.<sup>(c)</sup> | 9998 | &nbsp;&nbsp; 1279544 |
| Cardlytics, Inc.<sup>(b)(c)</sup> | 98897 | &nbsp;&nbsp; 201750 |
| CarGurus, Inc.<sup>(b)(c)</sup> | 92965 | &nbsp;&nbsp; 3051111 |
| Cars.com, Inc.<sup>(b)(c)</sup> | 72089 | &nbsp;&nbsp; 927785 |
| Cinemark Holdings, Inc.<sup>(c)</sup> | 145475 | &nbsp;&nbsp; 3908913 |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | 920746 | &nbsp;&nbsp; 975991 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup> | 48761 | &nbsp;&nbsp; 2223014 |
| DHI Group, Inc.<sup>(b)</sup> | 14987 | &nbsp;&nbsp; 39865 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup> | 188000 | &nbsp;&nbsp; 562120 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 138657 | &nbsp;&nbsp; 4518832 |
| &nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A<sup>(c)</sup><br>| 86017 | &nbsp;&nbsp; 190098 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup> | 77554 | &nbsp;&nbsp; 189232 |
| EverQuote, Inc., Class A<sup>(b)</sup> | 13446 | &nbsp;&nbsp; 330637 |
| fuboTV, Inc.<sup>(b)(c)</sup> | 353708 | &nbsp;&nbsp; 1407758 |
| Gannett Co., Inc.<sup>(b)(c)</sup> | 357703 | &nbsp;&nbsp; 1362848 |
| Getty Images Holdings, Inc.<sup>(b)(c)</sup> | 104404 | &nbsp;&nbsp; 184795 |
| Gogo, Inc.<sup>(b)(c)</sup> | 48800 | &nbsp;&nbsp; 773968 |
| Gray Media, Inc.<sup>(c)</sup> | 104184 | &nbsp;&nbsp; 469870 |
| IDT Corp., Class B | 18026 | &nbsp;&nbsp; 1061912 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup> | 356692 | &nbsp;&nbsp; 667014 |
| IHS Holding Ltd. (Nigeria)<sup>(b)</sup> | 79338 | &nbsp;&nbsp; 515697 |
| IMAX Corp.<sup>(b)(c)</sup> | 21222 | &nbsp;&nbsp; 547315 |
| Integral Ad Science Holding Corp.<sup>(b)(c)</sup> | 81497 | &nbsp;&nbsp; 668275 |
| Iridium Communications, Inc.<sup>(c)</sup> | 137059 | &nbsp;&nbsp; 3352463 |
| John Wiley & Sons, Inc., Class A | 75078 | &nbsp;&nbsp; 2898011 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 300581 | &nbsp;&nbsp; 2146148 |
| Lionsgate Studios Corp.<sup>(b)</sup> | 147531 | &nbsp;&nbsp; 873384 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 6116 | &nbsp;&nbsp; 903333 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp.<sup>(b)(c)</sup><br>| 6499 | &nbsp;&nbsp; 245597 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp., <br> Class A<sup>(b)</sup><br>| 2891 | &nbsp;&nbsp; 584271 |
| Magnite, Inc.<sup>(b)(c)</sup> | 110321 | &nbsp;&nbsp; 2538486 |
| Marcus Corp. (The)<sup>(c)</sup> | 43035 | &nbsp;&nbsp; 704483 |
| National CineMedia, Inc.<sup>(c)</sup> | 145339 | &nbsp;&nbsp; 699081 |
| New York Times Co. (The), Class A | 46917 | &nbsp;&nbsp; 2434523 |
| Nextdoor Holdings, Inc.<sup>(b)</sup> | 214381 | &nbsp;&nbsp; 375167 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 60582 | &nbsp;&nbsp; 2338465 |
| Playstudios, Inc.<sup>(b)</sup> | 83737 | &nbsp;&nbsp; 96298 |
| PubMatic, Inc., Class A<sup>(b)</sup> | 44430 | &nbsp;&nbsp; 533604 |
| QuinStreet, Inc.<sup>(b)</sup> | 64122 | &nbsp;&nbsp; 1052242 |
| Reddit, Inc., Class A<sup>(b)(c)</sup> | 4724 | &nbsp;&nbsp; 758627 |
| Roblox Corp., Class A<sup>(b)</sup> | 45540 | &nbsp;&nbsp; 6274957 |
| Roku, Inc., Class A<sup>(b)</sup> | 26391 | &nbsp;&nbsp; 2484977 |
| Scholastic Corp.<sup>(c)</sup> | 55238 | &nbsp;&nbsp; 1362722 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 52772 | &nbsp;&nbsp; 774693 |
| Shutterstock, Inc. | 53795 | &nbsp;&nbsp; 1030712 |
| Sinclair, Inc.<sup>(c)</sup> | 140620 | &nbsp;&nbsp; 2033365 |
| Sirius XM Holdings, Inc. | 35617 | &nbsp;&nbsp; 752231 |
| Skillz, Inc.<sup>(b)(c)</sup> | 25715 | &nbsp;&nbsp; 178205 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Sphere Entertainment Co.<sup>(b)(c)</sup> | 42786 | &nbsp;&nbsp; $1841937 |
| Spok Holdings, Inc. | 22150 | &nbsp;&nbsp; 406231 |
| Stagwell, Inc.<sup>(b)(c)</sup> | 95158 | &nbsp;&nbsp; 545255 |
| Starz Entertainment Corp.<sup>(b)(c)</sup> | 8710 | &nbsp;&nbsp; 126731 |
| Taboola.com Ltd. (Israel)<sup>(b)</sup> | 123433 | &nbsp;&nbsp; 396220 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup> | 87184 | &nbsp;&nbsp; 1147342 |
| TKO Group Holdings, Inc. | 16536 | &nbsp;&nbsp; 2778213 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 19003 | &nbsp;&nbsp; 1652501 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 169765 | &nbsp;&nbsp; 2969190 |
| TrueCar, Inc.<sup>(b)</sup> | 67876 | &nbsp;&nbsp; 124213 |
| United States Cellular Corp.<sup>(b)(c)</sup> | 13228 | &nbsp;&nbsp; 964718 |
| Vimeo, Inc.<sup>(b)(c)</sup> | 239114 | &nbsp;&nbsp; 906242 |
| Warner Music Group Corp., Class A | 33939 | &nbsp;&nbsp; 993055 |
| &nbsp;&nbsp;&nbsp; WEBTOON Entertainment, Inc. (South <br> Korea)<sup>(b)(c)</sup><br>| 23184 | &nbsp;&nbsp; 232767 |
| WideOpenWest, Inc.<sup>(b)</sup> | 198052 | &nbsp;&nbsp; 667435 |
| Yelp, Inc.<sup>(b)(c)</sup> | 24075 | &nbsp;&nbsp; 828902 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 30370 | &nbsp;&nbsp; 945114 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup> | 75565 | &nbsp;&nbsp; 317373 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | 317725 | &nbsp;&nbsp; 3440962 |
|  |  | &nbsp;&nbsp; 90896104 |
| **Consumer Discretionary-13.14%** | **Consumer Discretionary-13.14%** | **Consumer Discretionary-13.14%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup> | 102075 | &nbsp;&nbsp; 603263 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 16448 | &nbsp;&nbsp; 1579337 |
| Accel Entertainment, Inc.<sup>(b)</sup> | 54000 | &nbsp;&nbsp; 694440 |
| Acushnet Holdings Corp.<sup>(c)</sup> | 38799 | &nbsp;&nbsp; 3089176 |
| ADT, Inc. | 300637 | &nbsp;&nbsp; 2510319 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 65647 | &nbsp;&nbsp; 7501483 |
| Afya Ltd., Class A (Brazil) | 12334 | &nbsp;&nbsp; 168976 |
| Allbirds, Inc., Class A<sup>(b)(c)</sup> | 8393 | &nbsp;&nbsp; 84601 |
| A-Mark Precious Metals, Inc.<sup>(c)</sup> | 96954 | &nbsp;&nbsp; 2063181 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 187414 | &nbsp;&nbsp; 833992 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup> | 5362 | &nbsp;&nbsp; 50456 |
| American Public Education, Inc.<sup>(b)(c)</sup> | 33937 | &nbsp;&nbsp; 1001820 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup> | 15078 | &nbsp;&nbsp; 679113 |
| &nbsp;&nbsp;&nbsp; Arcos Dorados Holdings, Inc., Class A <br> (Brazil)<sup>(c)</sup><br>| 82380 | &nbsp;&nbsp; 547827 |
| Arhaus, Inc.<sup>(b)(c)</sup> | 26932 | &nbsp;&nbsp; 235924 |
| Arko Corp.<sup>(c)</sup> | 99394 | &nbsp;&nbsp; 414473 |
| BARK, Inc.<sup>(b)</sup> | 197292 | &nbsp;&nbsp; 169947 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup> | 38022 | &nbsp;&nbsp; 335734 |
| Bassett Furniture Industries, Inc. | 1747 | &nbsp;&nbsp; 27638 |
| Beazer Homes USA, Inc.<sup>(b)</sup> | 83181 | &nbsp;&nbsp; 1954754 |
| &nbsp;&nbsp;&nbsp; Betterware de Mexico SAPI de CV <br> (Mexico)<br>| 10537 | &nbsp;&nbsp; 138562 |
| Big 5 Sporting Goods Corp.<sup>(b)(c)</sup> | 82844 | &nbsp;&nbsp; 116810 |
| Biglari Holdings, Inc., Class B<sup>(b)(c)</sup> | 492 | &nbsp;&nbsp; 151693 |
| Birkenstock Holding PLC (Germany)<sup>(b)(c)</sup> | 9854 | &nbsp;&nbsp; 493587 |
| BJ's Restaurants, Inc.<sup>(b)</sup> | 36728 | &nbsp;&nbsp; 1301273 |
| Bloomin' Brands, Inc.<sup>(c)</sup> | 275695 | &nbsp;&nbsp; 2511581 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 28085 | &nbsp;&nbsp; 4827812 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 35225 | &nbsp;&nbsp; 3983948 |
| Brinker International, Inc.<sup>(b)</sup> | 49373 | &nbsp;&nbsp; 7781185 |
| Buckle, Inc. (The) | 79534 | &nbsp;&nbsp; 3926594 |
| Build-A-Bear Workshop, Inc.<sup>(c)</sup> | 22437 | &nbsp;&nbsp; 1137780 |
| Caleres, Inc.<sup>(c)</sup> | 94902 | &nbsp;&nbsp; 1303004 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup> | 91637 | &nbsp;&nbsp; 1268256 |
| CarParts.com, Inc.<sup>(b)(c)</sup> | 82894 | &nbsp;&nbsp; 69217 |
| Carriage Services, Inc.<sup>(c)</sup> | 21310 | &nbsp;&nbsp; 957245 |
| Carvana Co.<sup>(b)</sup> | 31363 | &nbsp;&nbsp; 12236902 |
| Cava Group, Inc.<sup>(b)(c)</sup> | 3562 | &nbsp;&nbsp; 313492 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Cavco Industries, Inc.<sup>(b)</sup> | 8895 | &nbsp;&nbsp; $3590645 |
| Champion Homes, Inc.<sup>(b)</sup> | 54370 | &nbsp;&nbsp; 3311133 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup> | 63097 | &nbsp;&nbsp; 4032529 |
| Chegg, Inc.<sup>(b)</sup> | 339529 | &nbsp;&nbsp; 444783 |
| Chewy, Inc., Class A<sup>(b)</sup> | 9149 | &nbsp;&nbsp; 335768 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup> | 58873 | &nbsp;&nbsp; 282590 |
| Choice Hotels International, Inc.<sup>(c)</sup> | 17351 | &nbsp;&nbsp; 2215896 |
| Churchill Downs, Inc. | 36423 | &nbsp;&nbsp; 3898718 |
| Citi Trends, Inc.<sup>(b)(c)</sup> | 20627 | &nbsp;&nbsp; 629536 |
| Clarus Corp.<sup>(c)</sup> | 48257 | &nbsp;&nbsp; 173725 |
| Columbia Sportswear Co. | 22125 | &nbsp;&nbsp; 1251611 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup> | 73542 | &nbsp;&nbsp; 1772362 |
| Coursera, Inc.<sup>(b)</sup> | 111012 | &nbsp;&nbsp; 1403192 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 61885 | &nbsp;&nbsp; 3836870 |
| Cricut, Inc., Class A<sup>(c)</sup> | 28641 | &nbsp;&nbsp; 140341 |
| Crocs, Inc.<sup>(b)</sup> | 18187 | &nbsp;&nbsp; 1813790 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 73350 | &nbsp;&nbsp; 2144754 |
| Denny's Corp.<sup>(b)(c)</sup> | 96110 | &nbsp;&nbsp; 357529 |
| Designer Brands, Inc., Class A<sup>(c)</sup> | 259497 | &nbsp;&nbsp; 731782 |
| Destination XL Group, Inc.<sup>(b)</sup> | 97058 | &nbsp;&nbsp; 126175 |
| Dillard's, Inc., Class A<sup>(c)</sup> | 7249 | &nbsp;&nbsp; 3384776 |
| Dine Brands Global, Inc.<sup>(c)</sup> | 59871 | &nbsp;&nbsp; 1353683 |
| Dorman Products, Inc.<sup>(b)</sup> | 31717 | &nbsp;&nbsp; 3825705 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup> | 71080 | &nbsp;&nbsp; 3201443 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 32280 | &nbsp;&nbsp; 817330 |
| Duolingo, Inc.<sup>(b)</sup> | 2831 | &nbsp;&nbsp; 981083 |
| Dutch Bros, Inc., Class A<sup>(b)</sup> | 3773 | &nbsp;&nbsp; 223626 |
| El Pollo Loco Holdings, Inc.<sup>(b)(c)</sup> | 55482 | &nbsp;&nbsp; 571465 |
| Ermenegildo Zegna N.V. (Italy) | 23057 | &nbsp;&nbsp; 185378 |
| Escalade, Inc.<sup>(c)</sup> | 1583 | &nbsp;&nbsp; 19455 |
| Ethan Allen Interiors, Inc.<sup>(c)</sup> | 47468 | &nbsp;&nbsp; 1413122 |
| Etsy, Inc.<sup>(b)(c)</sup> | 13645 | &nbsp;&nbsp; 795094 |
| European Wax Center, Inc., Class A<sup>(b)(c)</sup> | 71248 | &nbsp;&nbsp; 333441 |
| Figs, Inc., Class A<sup>(b)(c)</sup> | 135486 | &nbsp;&nbsp; 880659 |
| First Watch Restaurant Group, Inc.<sup>(b)(c)</sup> | 34174 | &nbsp;&nbsp; 590868 |
| Flexsteel Industries, Inc. | 7370 | &nbsp;&nbsp; 250654 |
| Fossil Group, Inc.<sup>(b)</sup> | 173396 | &nbsp;&nbsp; 293039 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup> | 70639 | &nbsp;&nbsp; 2145306 |
| Frontdoor, Inc.<sup>(b)</sup> | 59717 | &nbsp;&nbsp; 3493445 |
| Full House Resorts, Inc.<sup>(b)(c)</sup> | 31099 | &nbsp;&nbsp; 142433 |
| Funko, Inc., Class A<sup>(b)(c)</sup> | 125008 | &nbsp;&nbsp; 480031 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 116564 | &nbsp;&nbsp; 2616862 |
| Garrett Motion, Inc. (Switzerland)<sup>(c)</sup> | 29874 | &nbsp;&nbsp; 389557 |
| Genesco, Inc.<sup>(b)(c)</sup> | 51290 | &nbsp;&nbsp; 1234037 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)(c)</sup> | 90354 | &nbsp;&nbsp; 1016483 |
| Gentherm, Inc.<sup>(b)</sup> | 49566 | &nbsp;&nbsp; 1588095 |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology, Inc., Class A (Hong <br> Kong)<sup>(b)(c)</sup><br>| 28177 | &nbsp;&nbsp; 627502 |
| G-III Apparel Group Ltd.<sup>(b)(c)</sup> | 101442 | &nbsp;&nbsp; 2394031 |
| Global Business Travel Group, Inc.<sup>(b)(c)</sup> | 34474 | &nbsp;&nbsp; 221668 |
| Global-e Online Ltd. (Israel)<sup>(b)</sup> | 7686 | &nbsp;&nbsp; 254791 |
| Golden Entertainment, Inc. | 31577 | &nbsp;&nbsp; 887945 |
| GoPro, Inc., Class A<sup>(b)</sup> | 479751 | &nbsp;&nbsp; 618879 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 10419 | &nbsp;&nbsp; 1756956 |
| Green Brick Partners, Inc.<sup>(b)</sup> | 39558 | &nbsp;&nbsp; 2450223 |
| Groupon, Inc.<sup>(b)(c)</sup> | 38012 | &nbsp;&nbsp; 1172290 |
| Guess?, Inc.<sup>(c)</sup> | 34811 | &nbsp;&nbsp; 452543 |
| H&R Block, Inc. | 56994 | &nbsp;&nbsp; 3097054 |
| &nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A<sup>(c)</sup><br>| 4455 | &nbsp;&nbsp; 69364 |
| Haverty Furniture Cos., Inc.<sup>(c)</sup> | 34083 | &nbsp;&nbsp; 703132 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 121472 | &nbsp;&nbsp; 5444375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Holley, Inc.<sup>(b)(c)</sup> | 94892 | &nbsp;&nbsp; $197375 |
| Hooker Furnishings Corp.<sup>(c)</sup> | 16836 | &nbsp;&nbsp; 159100 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)(c)</sup> | 13642 | &nbsp;&nbsp; 1629810 |
| Hyatt Hotels Corp., Class A | 28750 | &nbsp;&nbsp; 4052888 |
| Inspired Entertainment, Inc.<sup>(b)(c)</sup> | 18020 | &nbsp;&nbsp; 162360 |
| Installed Building Products, Inc.<sup>(c)</sup> | 17832 | &nbsp;&nbsp; 3607235 |
| iRobot Corp.<sup>(b)(c)</sup> | 231033 | &nbsp;&nbsp; 972649 |
| J Jill, Inc.<sup>(c)</sup> | 6780 | &nbsp;&nbsp; 106310 |
| Jack in the Box, Inc.<sup>(c)</sup> | 71211 | &nbsp;&nbsp; 1402857 |
| JAKKS Pacific, Inc.<sup>(c)</sup> | 18859 | &nbsp;&nbsp; 333993 |
| Johnson Outdoors, Inc., Class A<sup>(c)</sup> | 11038 | &nbsp;&nbsp; 366462 |
| KinderCare Learning Cos., Inc.<sup>(b)(c)</sup> | 14925 | &nbsp;&nbsp; 143429 |
| Kontoor Brands, Inc.<sup>(c)</sup> | 61570 | &nbsp;&nbsp; 3426986 |
| Krispy Kreme, Inc.<sup>(c)</sup> | 218697 | &nbsp;&nbsp; 791683 |
| Lakeland Industries, Inc.<sup>(c)</sup> | 5925 | &nbsp;&nbsp; 82417 |
| Lands' End, Inc.<sup>(b)(c)</sup> | 31293 | &nbsp;&nbsp; 367067 |
| Latham Group, Inc.<sup>(b)(c)</sup> | 101577 | &nbsp;&nbsp; 688692 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 98893 | &nbsp;&nbsp; 2234982 |
| La-Z-Boy, Inc. | 76638 | &nbsp;&nbsp; 2756669 |
| Legacy Housing Corp.<sup>(b)(c)</sup> | 12380 | &nbsp;&nbsp; 277064 |
| Leslie's, Inc.<sup>(b)</sup> | 372452 | &nbsp;&nbsp; 138180 |
| Levi Strauss & Co., Class A | 85083 | &nbsp;&nbsp; 1675284 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> | 25956 | &nbsp;&nbsp; 745456 |
| Lifetime Brands, Inc.<sup>(c)</sup> | 15803 | &nbsp;&nbsp; 69533 |
| Lincoln Educational Services Corp.<sup>(b)(c)</sup> | 27813 | &nbsp;&nbsp; 636083 |
| Lovesac Co. (The)<sup>(b)(c)</sup> | 31915 | &nbsp;&nbsp; 574789 |
| Lucid Group, Inc.<sup>(b)(c)</sup> | 927591 | &nbsp;&nbsp; 2281874 |
| Luminar Technologies, Inc.<sup>(b)(c)</sup> | 72452 | &nbsp;&nbsp; 215182 |
| MakeMyTrip Ltd. (India)<sup>(b)(c)</sup> | 4739 | &nbsp;&nbsp; 443523 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup> | 36063 | &nbsp;&nbsp; 1201259 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 71535 | &nbsp;&nbsp; 1622414 |
| MasterCraft Boat Holdings, Inc.<sup>(b)(c)</sup> | 25921 | &nbsp;&nbsp; 501312 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 65724 | &nbsp;&nbsp; 379556 |
| Modine Manufacturing Co.<sup>(b)(c)</sup> | 40325 | &nbsp;&nbsp; 5426132 |
| Monarch Casino & Resort, Inc. | 13776 | &nbsp;&nbsp; 1418377 |
| Monro, Inc.<sup>(c)</sup> | 99372 | &nbsp;&nbsp; 1400648 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup> | 27540 | &nbsp;&nbsp; 285590 |
| Movado Group, Inc.<sup>(c)</sup> | 30568 | &nbsp;&nbsp; 474110 |
| National Vision Holdings, Inc.<sup>(b)</sup> | 192447 | &nbsp;&nbsp; 4668764 |
| Noodles & Co.<sup>(b)(c)</sup> | 78305 | &nbsp;&nbsp; 72738 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 147931 | &nbsp;&nbsp; 3781116 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> | 24924 | &nbsp;&nbsp; 3405366 |
| On Holding AG, Class A (Switzerland)<sup>(b)</sup> | 17828 | &nbsp;&nbsp; 865906 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(c)</sup> | 13369 | &nbsp;&nbsp; 295722 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup> | 30370 | &nbsp;&nbsp; 465876 |
| Outdoor Holding Co.<sup>(b)(c)</sup> | 147246 | &nbsp;&nbsp; 173750 |
| Oxford Industries, Inc.<sup>(c)</sup> | 40137 | &nbsp;&nbsp; 1532431 |
| Papa John's International, Inc. | 34306 | &nbsp;&nbsp; 1454918 |
| Patrick Industries, Inc.<sup>(c)</sup> | 60856 | &nbsp;&nbsp; 5917637 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup> | 466460 | &nbsp;&nbsp; 3330524 |
| Perdoceo Education Corp. | 92083 | &nbsp;&nbsp; 2650149 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup> | 778176 | &nbsp;&nbsp; 2342310 |
| PetMed Express, Inc.<sup>(b)(c)</sup> | 71874 | &nbsp;&nbsp; 224247 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 30298 | &nbsp;&nbsp; 3308239 |
| Portillo's, Inc., Class A<sup>(b)(c)</sup> | 71715 | &nbsp;&nbsp; 714281 |
| Potbelly Corp.<sup>(b)(c)</sup> | 11529 | &nbsp;&nbsp; 138694 |
| Purple Innovation, Inc.<sup>(b)</sup> | 111133 | &nbsp;&nbsp; 90173 |
| QuantumScape Corp.<sup>(b)(c)</sup> | 286357 | &nbsp;&nbsp; 2462670 |
| QVC Group, Inc.<sup>(b)(c)</sup> | 14769 | &nbsp;&nbsp; 57304 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup> | 8972 | &nbsp;&nbsp; 321467 |
| RealReal, Inc. (The)<sup>(b)(c)</sup> | 77086 | &nbsp;&nbsp; 405472 |
| Red Robin Gourmet Burgers, Inc.<sup>(b)(c)</sup> | 46982 | &nbsp;&nbsp; 272965 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Red Rock Resorts, Inc., Class A<sup>(c)</sup> | 48368 | &nbsp;&nbsp; $2967377 |
| Revolve Group, Inc.<sup>(b)(c)</sup> | 47773 | &nbsp;&nbsp; 991290 |
| Rocky Brands, Inc.<sup>(c)</sup> | 14313 | &nbsp;&nbsp; 374428 |
| RumbleOn, Inc., Class B<sup>(b)(c)</sup> | 44843 | &nbsp;&nbsp; 94619 |
| Sabre Corp.<sup>(b)(c)</sup> | 676551 | &nbsp;&nbsp; 2049950 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 186231 | &nbsp;&nbsp; 1813890 |
| Savers Value Village, Inc.<sup>(b)(c)</sup> | 28039 | &nbsp;&nbsp; 291886 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup> | 11160 | &nbsp;&nbsp; 1342994 |
| SharkNinja, Inc.<sup>(b)(c)</sup> | 54303 | &nbsp;&nbsp; 6304578 |
| Shoe Carnival, Inc. | 53665 | &nbsp;&nbsp; 1097986 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup> | 37965 | &nbsp;&nbsp; 1137431 |
| Sleep Number Corp.<sup>(b)(c)</sup> | 141990 | &nbsp;&nbsp; 1040787 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup> | 89305 | &nbsp;&nbsp; 709975 |
| Solid Power, Inc.<sup>(b)(c)</sup> | 326186 | &nbsp;&nbsp; 1040533 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup> | 56362 | &nbsp;&nbsp; 4077791 |
| Sonos, Inc.<sup>(b)</sup> | 220320 | &nbsp;&nbsp; 2381659 |
| Sportsman's Warehouse Holdings, Inc.<sup>(b)</sup> | 143181 | &nbsp;&nbsp; 482520 |
| Standard Motor Products, Inc.<sup>(c)</sup> | 38354 | &nbsp;&nbsp; 1164427 |
| Steven Madden Ltd.<sup>(c)</sup> | 35685 | &nbsp;&nbsp; 856618 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup> | 353131 | &nbsp;&nbsp; 1670310 |
| Stoneridge, Inc.<sup>(b)</sup> | 25297 | &nbsp;&nbsp; 194787 |
| Strategic Education, Inc. | 29746 | &nbsp;&nbsp; 2205517 |
| Strattec Security Corp.<sup>(b)</sup> | 1572 | &nbsp;&nbsp; 99759 |
| Stride, Inc.<sup>(b)(c)</sup> | 36396 | &nbsp;&nbsp; 4667059 |
| Sturm, Ruger & Co., Inc.<sup>(c)</sup> | 33643 | &nbsp;&nbsp; 1149245 |
| Super Group (SGHC) Ltd. (Guernsey) | 88192 | &nbsp;&nbsp; 948064 |
| Superior Group of Cos., Inc.<sup>(c)</sup> | 19054 | &nbsp;&nbsp; 183871 |
| Sweetgreen, Inc., Class A<sup>(b)(c)</sup> | 48572 | &nbsp;&nbsp; 625607 |
| Target Hospitality Corp.<sup>(b)(c)</sup> | 43965 | &nbsp;&nbsp; 333694 |
| Tilly's, Inc., Class A<sup>(b)(c)</sup> | 29824 | &nbsp;&nbsp; 53385 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup> | 379459 | &nbsp;&nbsp; 3509996 |
| Traeger, Inc.<sup>(b)</sup> | 11949 | &nbsp;&nbsp; 19357 |
| Udemy, Inc.<sup>(b)</sup> | 74870 | &nbsp;&nbsp; 569761 |
| Unifi, Inc.<sup>(b)</sup> | 28754 | &nbsp;&nbsp; 130543 |
| United Parks & Resorts, Inc.<sup>(b)(c)</sup> | 44505 | &nbsp;&nbsp; 2106422 |
| Universal Electronics, Inc.<sup>(b)</sup> | 5978 | &nbsp;&nbsp; 36286 |
| Universal Technical Institute, Inc.<sup>(b)</sup> | 11326 | &nbsp;&nbsp; 364924 |
| Upbound Group, Inc. | 66582 | &nbsp;&nbsp; 1373920 |
| Valvoline, Inc.<sup>(b)</sup> | 53379 | &nbsp;&nbsp; 1881610 |
| Vera Bradley, Inc.<sup>(b)(c)</sup> | 41008 | &nbsp;&nbsp; 79145 |
| Visteon Corp.<sup>(b)</sup> | 17265 | &nbsp;&nbsp; 1919005 |
| Warby Parker, Inc., Class A<sup>(b)(c)</sup> | 31337 | &nbsp;&nbsp; 750521 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 37098 | &nbsp;&nbsp; 2435113 |
| Wendy's Co. (The)<sup>(c)</sup> | 330809 | &nbsp;&nbsp; 3258469 |
| Weyco Group, Inc.<sup>(c)</sup> | 1156 | &nbsp;&nbsp; 33617 |
| Wingstop, Inc.<sup>(c)</sup> | 6111 | &nbsp;&nbsp; 2305925 |
| Winmark Corp. | 1083 | &nbsp;&nbsp; 408746 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 29836 | &nbsp;&nbsp; 886726 |
| Wolverine World Wide, Inc.<sup>(c)</sup> | 241520 | &nbsp;&nbsp; 5453522 |
| Wynn Resorts Ltd.<sup>(c)</sup> | 27047 | &nbsp;&nbsp; 2948934 |
| XPEL, Inc.<sup>(b)(c)(d)</sup> | 11154 | &nbsp;&nbsp; 364624 |
| YETI Holdings, Inc.<sup>(b)(c)</sup> | 90655 | &nbsp;&nbsp; 3330665 |
| Zumiez, Inc.<sup>(b)(c)</sup> | 63179 | &nbsp;&nbsp; 866184 |
|  |  | &nbsp;&nbsp; 311525048 |
| **Consumer Staples-3.61%** | **Consumer Staples-3.61%** | **Consumer Staples-3.61%** |
| Adecoagro S.A. (Brazil)<sup>(c)</sup> | 153980 | &nbsp;&nbsp; 1415076 |
| Alico, Inc.<sup>(c)</sup> | 10310 | &nbsp;&nbsp; 332807 |
| B&G Foods, Inc.<sup>(c)</sup> | 138168 | &nbsp;&nbsp; 566489 |
| BellRing Brands, Inc.<sup>(b)</sup> | 26521 | &nbsp;&nbsp; 1447516 |
| Beyond Meat, Inc.<sup>(b)(c)</sup> | 105273 | &nbsp;&nbsp; 320030 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | 12617 | &nbsp;&nbsp; 2612728 |
| Calavo Growers, Inc.<sup>(c)</sup> | 37169 | &nbsp;&nbsp; 977545 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Cal-Maine Foods, Inc. | 33404 | &nbsp;&nbsp; $3712521 |
| Celsius Holdings, Inc.<sup>(b)</sup> | 13998 | &nbsp;&nbsp; 634669 |
| Central Garden & Pet Co., Class A<sup>(b)</sup> | 97308 | &nbsp;&nbsp; 3456380 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup> | 40358 | &nbsp;&nbsp; 2766944 |
| Coca-Cola Consolidated, Inc. | 37673 | &nbsp;&nbsp; 4209958 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 704590 | &nbsp;&nbsp; 3417261 |
| Dole PLC | 130810 | &nbsp;&nbsp; 1862734 |
| e.l.f. Beauty, Inc.<sup>(b)(c)</sup> | 15512 | &nbsp;&nbsp; 1879899 |
| Edgewell Personal Care Co.<sup>(c)</sup> | 84682 | &nbsp;&nbsp; 2136527 |
| Energizer Holdings, Inc.<sup>(c)</sup> | 121125 | &nbsp;&nbsp; 2727735 |
| Fresh Del Monte Produce, Inc. | 61545 | &nbsp;&nbsp; 2313477 |
| Freshpet, Inc.<sup>(b)(c)</sup> | 17133 | &nbsp;&nbsp; 1170527 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 249537 | &nbsp;&nbsp; 3286402 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup> | 178829 | &nbsp;&nbsp; 280762 |
| Herbalife Ltd.<sup>(b)(c)</sup> | 171960 | &nbsp;&nbsp; 1582032 |
| Honest Co., Inc. (The)<sup>(b)</sup> | 45430 | &nbsp;&nbsp; 209432 |
| Ingles Markets, Inc., Class A | 22525 | &nbsp;&nbsp; 1417498 |
| Interparfums, Inc. | 11507 | &nbsp;&nbsp; 1387744 |
| J&J Snack Foods Corp.<sup>(c)</sup> | 17215 | &nbsp;&nbsp; 1943401 |
| John B. Sanfilippo & Son, Inc.<sup>(c)</sup> | 13813 | &nbsp;&nbsp; 874501 |
| Lifevantage Corp.<sup>(c)</sup> | 13268 | &nbsp;&nbsp; 166513 |
| Limoneira Co. | 14342 | &nbsp;&nbsp; 210541 |
| Marzetti Co. (The) | 20289 | &nbsp;&nbsp; 3606573 |
| Medifast, Inc.<sup>(b)(c)</sup> | 40162 | &nbsp;&nbsp; 553031 |
| MGP Ingredients, Inc.<sup>(c)</sup> | 31699 | &nbsp;&nbsp; 896448 |
| Mission Produce, Inc.<sup>(b)</sup> | 66397 | &nbsp;&nbsp; 819339 |
| National Beverage Corp.<sup>(b)(c)</sup> | 25194 | &nbsp;&nbsp; 1154389 |
| Natural Grocers by Vitamin Cottage, Inc. | 19554 | &nbsp;&nbsp; 740901 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup> | 13698 | &nbsp;&nbsp; 191909 |
| Oil-Dri Corp.of America | 7217 | &nbsp;&nbsp; 407039 |
| Olaplex Holdings, Inc.<sup>(b)(c)</sup> | 103549 | &nbsp;&nbsp; 143933 |
| Pilgrim's Pride Corp. | 94801 | &nbsp;&nbsp; 4492619 |
| PriceSmart, Inc. | 20888 | &nbsp;&nbsp; 2245460 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup> | 83648 | &nbsp;&nbsp; 1881244 |
| Seaboard Corp. | 183 | &nbsp;&nbsp; 579594 |
| Seneca Foods Corp., Class A<sup>(b)</sup> | 13759 | &nbsp;&nbsp; 1440980 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup> | 85036 | &nbsp;&nbsp; 2590197 |
| SpartanNash Co. | 63890 | &nbsp;&nbsp; 1695641 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 8915 | &nbsp;&nbsp; 338146 |
| Turning Point Brands, Inc. | 20168 | &nbsp;&nbsp; 1672734 |
| USANA Health Sciences, Inc.<sup>(b)(c)</sup> | 27679 | &nbsp;&nbsp; 813486 |
| Utz Brands, Inc. | 54533 | &nbsp;&nbsp; 710565 |
| Village Super Market, Inc., Class A<sup>(c)</sup> | 9952 | &nbsp;&nbsp; 342349 |
| Vita Coco Co., Inc. (The)<sup>(b)(c)</sup> | 9840 | &nbsp;&nbsp; 346958 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 16955 | &nbsp;&nbsp; 630726 |
| WD-40 Co. | 7586 | &nbsp;&nbsp; 1626438 |
| Weis Markets, Inc.<sup>(c)</sup> | 31839 | &nbsp;&nbsp; 2305462 |
| WK Kellogg Co.<sup>(c)</sup> | 177983 | &nbsp;&nbsp; 4102508 |
|  |  | &nbsp;&nbsp; 85648318 |
| **Energy-4.62%** | **Energy-4.62%** | **Energy-4.62%** |
| Amplify Energy Corp.<sup>(b)(c)</sup> | 45096 | &nbsp;&nbsp; 171365 |
| Archrock, Inc. | 188155 | &nbsp;&nbsp; 4395301 |
| Ardmore Shipping Corp. (Ireland)<sup>(c)</sup> | 29870 | &nbsp;&nbsp; 324986 |
| Aris Water Solutions, Inc., Class A<sup>(c)</sup> | 32294 | &nbsp;&nbsp; 686893 |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 46166 | &nbsp;&nbsp; 600158 |
| Berry Corp. | 219447 | &nbsp;&nbsp; 662730 |
| BKV Corp. (Thailand)<sup>(b)</sup> | 17733 | &nbsp;&nbsp; 366009 |
| Bristow Group, Inc.<sup>(b)(c)</sup> | 37956 | &nbsp;&nbsp; 1312139 |
| Cactus, Inc., Class A | 40503 | &nbsp;&nbsp; 1713682 |
| Calumet, Inc.<sup>(b)(c)</sup> | 26901 | &nbsp;&nbsp; 428802 |
| Clean Energy Fuels Corp.<sup>(b)(c)</sup> | 321882 | &nbsp;&nbsp; 653420 |
| Comstock Resources, Inc.<sup>(b)(c)</sup> | 175593 | &nbsp;&nbsp; 3137847 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Core Laboratories, Inc. | 87842 | &nbsp;&nbsp; $960991 |
| Core Natural Resources, Inc. | 23663 | &nbsp;&nbsp; 1746566 |
| Crescent Energy Co., Class A<sup>(c)</sup> | 363742 | &nbsp;&nbsp; 3360976 |
| CVR Energy, Inc.<sup>(c)</sup> | 141192 | &nbsp;&nbsp; 3781122 |
| DHT Holdings, Inc. | 108894 | &nbsp;&nbsp; 1207634 |
| DMC Global, Inc.<sup>(b)(c)</sup> | 35178 | &nbsp;&nbsp; 284590 |
| Dorian LPG Ltd. | 82772 | &nbsp;&nbsp; 2383006 |
| Evolution Petroleum Corp.<sup>(c)</sup> | 42017 | &nbsp;&nbsp; 202942 |
| Excelerate Energy, Inc., Class A<sup>(c)</sup> | 18525 | &nbsp;&nbsp; 475352 |
| Expro Group Holdings N.V.<sup>(b)</sup> | 149564 | &nbsp;&nbsp; 1612300 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup> | 12649 | &nbsp;&nbsp; 249312 |
| FutureFuel Corp.<sup>(c)</sup> | 102051 | &nbsp;&nbsp; 413307 |
| GeoPark Ltd. (Colombia)<sup>(c)</sup> | 56287 | &nbsp;&nbsp; 362488 |
| Gevo, Inc.<sup>(b)(c)</sup> | 580802 | &nbsp;&nbsp; 755043 |
| Golar LNG Ltd. (Cameroon)<sup>(c)</sup> | 70417 | &nbsp;&nbsp; 2898364 |
| Gran Tierra Energy, Inc. (Colombia)<sup>(b)(c)</sup> | 139455 | &nbsp;&nbsp; 624758 |
| Granite Ridge Resources, Inc.<sup>(c)</sup> | 61898 | &nbsp;&nbsp; 321251 |
| Green Plains, Inc.<sup>(b)(c)</sup> | 172967 | &nbsp;&nbsp; 1430437 |
| Gulfport Energy Corp.<sup>(b)</sup> | 18703 | &nbsp;&nbsp; 3256753 |
| Hallador Energy Co.<sup>(b)(c)</sup> | 52473 | &nbsp;&nbsp; 925624 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 286551 | &nbsp;&nbsp; 1699247 |
| HighPeak Energy, Inc.<sup>(c)</sup> | 23080 | &nbsp;&nbsp; 230108 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 34213 | &nbsp;&nbsp; 561777 |
| International Seaways, Inc.<sup>(c)</sup> | 87931 | &nbsp;&nbsp; 3508447 |
| Kinetik Holdings, Inc., Class A | 4891 | &nbsp;&nbsp; 212172 |
| KLX Energy Services Holdings, Inc.<sup>(b)(c)</sup> | 15428 | &nbsp;&nbsp; 27616 |
| Kodiak Gas Services, Inc. | 33535 | &nbsp;&nbsp; 1084187 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)</sup> | 1082692 | &nbsp;&nbsp; 2327788 |
| Liberty Energy, Inc., Class A | 89736 | &nbsp;&nbsp; 1107342 |
| Magnolia Oil & Gas Corp., Class A | 85472 | &nbsp;&nbsp; 2035943 |
| Nabors Industries Ltd.<sup>(b)(c)</sup> | 50695 | &nbsp;&nbsp; 1763172 |
| NACCO Industries, Inc., Class A | 907 | &nbsp;&nbsp; 34393 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp.<sup>(b)</sup><br>| 16684 | &nbsp;&nbsp; 111282 |
| Natural Gas Services Group, Inc.<sup>(b)(c)</sup> | 17144 | &nbsp;&nbsp; 412999 |
| Navigator Holdings Ltd.<sup>(c)</sup> | 45502 | &nbsp;&nbsp; 717567 |
| New Fortress Energy, Inc.<sup>(b)(c)</sup> | 241949 | &nbsp;&nbsp; 659311 |
| Nine Energy Service, Inc.<sup>(b)(c)</sup> | 68498 | &nbsp;&nbsp; 51915 |
| Noble Corp. PLC<sup>(c)</sup> | 58942 | &nbsp;&nbsp; 1580235 |
| Nordic American Tankers Ltd.<sup>(c)</sup> | 129184 | &nbsp;&nbsp; 360423 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 126621 | &nbsp;&nbsp; 3565647 |
| NPK International, Inc.<sup>(b)</sup> | 139100 | &nbsp;&nbsp; 1254682 |
| Oceaneering International, Inc.<sup>(b)</sup> | 133315 | &nbsp;&nbsp; 2892935 |
| Oil States International, Inc.<sup>(b)</sup> | 163140 | &nbsp;&nbsp; 814069 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 93104 | &nbsp;&nbsp; 2921604 |
| Patterson-UTI Energy, Inc. | 155435 | &nbsp;&nbsp; 918621 |
| Permian Resources Corp. | 113111 | &nbsp;&nbsp; 1601652 |
| ProFrac Holding Corp., Class A<sup>(b)(c)</sup> | 20513 | &nbsp;&nbsp; 144001 |
| ProPetro Holding Corp.<sup>(b)</sup> | 281373 | &nbsp;&nbsp; 1508159 |
| Ranger Energy Services, Inc., Class A | 29786 | &nbsp;&nbsp; 398835 |
| REX American Resources Corp.<sup>(b)</sup> | 22654 | &nbsp;&nbsp; 1184351 |
| Riley Exploration Permian, Inc.<sup>(c)</sup> | 7943 | &nbsp;&nbsp; 208424 |
| Ring Energy, Inc.<sup>(b)</sup> | 396728 | &nbsp;&nbsp; 302902 |
| RPC, Inc. | 185993 | &nbsp;&nbsp; 864867 |
| SandRidge Energy, Inc.<sup>(c)</sup> | 46781 | &nbsp;&nbsp; 486055 |
| Scorpio Tankers, Inc. (Monaco)<sup>(c)</sup> | 28126 | &nbsp;&nbsp; 1271576 |
| SEACOR Marine Holdings, Inc.<sup>(b)(c)</sup> | 35830 | &nbsp;&nbsp; 179150 |
| Select Water Solutions, Inc., Class A | 167176 | &nbsp;&nbsp; 1609905 |
| SFL Corp. Ltd. (Norway)<sup>(c)</sup> | 148142 | &nbsp;&nbsp; 1359944 |
| Sitio Royalties Corp., Class A<sup>(c)</sup> | 65312 | &nbsp;&nbsp; 1186719 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc., <br> Class B<sup>(c)</sup><br>| 46310 | &nbsp;&nbsp; 1512948 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| StealthGas, Inc. (Greece)<sup>(b)</sup> | 49058 | &nbsp;&nbsp; $326236 |
| Summit Midstream Corp.<sup>(b)(c)</sup> | 6651 | &nbsp;&nbsp; 169467 |
| Talos Energy, Inc.<sup>(b)</sup> | 304784 | &nbsp;&nbsp; 2605903 |
| Teekay Corp. Ltd. (Bermuda)<sup>(c)</sup> | 97476 | &nbsp;&nbsp; 701827 |
| Teekay Tankers Ltd., Class A (Canada)<sup>(c)</sup> | 12263 | &nbsp;&nbsp; 519338 |
| TETRA Technologies, Inc.<sup>(b)(c)</sup> | 200455 | &nbsp;&nbsp; 821866 |
| Texas Pacific Land Corp. | 5141 | &nbsp;&nbsp; 4977156 |
| Tidewater, Inc.<sup>(b)(c)</sup> | 32545 | &nbsp;&nbsp; 1627575 |
| Tsakos Energy Navigation Ltd. (Greece) | 35959 | &nbsp;&nbsp; 694009 |
| Uranium Energy Corp.<sup>(b)(c)</sup> | 80163 | &nbsp;&nbsp; 695013 |
| VAALCO Energy, Inc.<sup>(c)</sup> | 179984 | &nbsp;&nbsp; 669540 |
| Valaris Ltd.<sup>(b)(c)</sup> | 66049 | &nbsp;&nbsp; 3211963 |
| Viper Energy, Inc. | 24908 | &nbsp;&nbsp; 938035 |
| Vital Energy, Inc.<sup>(b)(c)</sup> | 115639 | &nbsp;&nbsp; 2161293 |
| Vitesse Energy, Inc.<sup>(c)</sup> | 49820 | &nbsp;&nbsp; 1192193 |
| W&T Offshore, Inc.<sup>(c)</sup> | 305033 | &nbsp;&nbsp; 539908 |
| Weatherford International PLC | 20341 | &nbsp;&nbsp; 1150284 |
|  |  | &nbsp;&nbsp; 109380724 |
| **Financials-18.67%** | **Financials-18.67%** | **Financials-18.67%** |
| 1st Source Corp. | 20619 | &nbsp;&nbsp; 1233429 |
| Acadian Asset Management, Inc. | 52021 | &nbsp;&nbsp; 2173958 |
| ACNB Corp.<sup>(c)</sup> | 8914 | &nbsp;&nbsp; 375279 |
| Advanced Flower Capital, Inc.<sup>(c)</sup> | 23284 | &nbsp;&nbsp; 102682 |
| Affirm Holdings, Inc.<sup>(b)</sup> | 55345 | &nbsp;&nbsp; 3794453 |
| AG Mortgage Investment Trust, Inc.<sup>(c)</sup> | 52162 | &nbsp;&nbsp; 394345 |
| Alerus Financial Corp.<sup>(c)</sup> | 19615 | &nbsp;&nbsp; 414661 |
| Amalgamated Financial Corp. | 23115 | &nbsp;&nbsp; 670104 |
| Ambac Financial Group, Inc.<sup>(b)</sup> | 135187 | &nbsp;&nbsp; 1135571 |
| Amerant Bancorp, Inc. | 37384 | &nbsp;&nbsp; 721511 |
| Ameris Bancorp | 36452 | &nbsp;&nbsp; 2491494 |
| AMERISAFE, Inc. | 33098 | &nbsp;&nbsp; 1482128 |
| Ames National Corp.<sup>(c)</sup> | 1405 | &nbsp;&nbsp; 25360 |
| Angel Oak Mortgage REIT, Inc.<sup>(c)</sup> | 7726 | &nbsp;&nbsp; 71543 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<br>| 86404 | &nbsp;&nbsp; 831206 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup> | 153102 | &nbsp;&nbsp; 684366 |
| ARMOUR Residential REIT, Inc. | 61104 | &nbsp;&nbsp; 996606 |
| Arrow Financial Corp. | 17870 | &nbsp;&nbsp; 478916 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 44211 | &nbsp;&nbsp; 2000548 |
| &nbsp;&nbsp;&nbsp; Atlantic Union Bankshares Corp., <br> Class B<sup>(c)</sup><br>| 168167 | &nbsp;&nbsp; 5330894 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup> | 4174 | &nbsp;&nbsp; 207156 |
| AvidXchange Holdings, Inc.<sup>(b)(c)</sup> | 81316 | &nbsp;&nbsp; 801776 |
| Axos Financial, Inc.<sup>(b)</sup> | 63819 | &nbsp;&nbsp; 5510771 |
| B. Riley Financial, Inc.<sup>(b)(c)</sup> | 136959 | &nbsp;&nbsp; 735470 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup><br>| 16005 | &nbsp;&nbsp; 589624 |
| Banc of California, Inc. | 145429 | &nbsp;&nbsp; 2111629 |
| BancFirst Corp. | 18550 | &nbsp;&nbsp; 2309846 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup> | 37086 | &nbsp;&nbsp; 2342352 |
| Bank First Corp.<sup>(c)</sup> | 5444 | &nbsp;&nbsp; 646856 |
| Bank of Hawaii Corp.<sup>(c)</sup> | 67451 | &nbsp;&nbsp; 4173868 |
| Bank of Marin Bancorp | 20235 | &nbsp;&nbsp; 458323 |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda)<br>| 53784 | &nbsp;&nbsp; 2447710 |
| BankFinancial Corp.<sup>(c)</sup> | 8176 | &nbsp;&nbsp; 90917 |
| Bankwell Financial Group, Inc. | 1133 | &nbsp;&nbsp; 45207 |
| Banner Corp. | 58009 | &nbsp;&nbsp; 3600909 |
| Bar Harbor Bankshares | 12910 | &nbsp;&nbsp; 374906 |
| BayCom Corp. | 2169 | &nbsp;&nbsp; 58585 |
| BCB Bancorp, Inc. | 4708 | &nbsp;&nbsp; 39359 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Berkshire Hills Bancorp, Inc. | 77574 | &nbsp;&nbsp; $1911423 |
| BGC Group, Inc., Class A | 387264 | &nbsp;&nbsp; 3589937 |
| Blue Foundry Bancorp<sup>(b)(c)</sup> | 16808 | &nbsp;&nbsp; 143708 |
| Blue Owl Capital, Inc.<sup>(c)</sup> | 34173 | &nbsp;&nbsp; 661248 |
| BOK Financial Corp. | 14958 | &nbsp;&nbsp; 1518686 |
| &nbsp;&nbsp;&nbsp; Bridge Investment Group Holdings, Inc., <br> Class A<br>| 16256 | &nbsp;&nbsp; 166461 |
| Bridgewater Bancshares, Inc.<sup>(b)</sup> | 26651 | &nbsp;&nbsp; 414690 |
| BrightSpire Capital, Inc.<sup>(c)</sup> | 266214 | &nbsp;&nbsp; 1378989 |
| Brookline Bancorp, Inc. | 148204 | &nbsp;&nbsp; 1529465 |
| Burke & Herbert Financial Services Corp. | 2857 | &nbsp;&nbsp; 165677 |
| Business First Bancshares, Inc.<sup>(c)</sup> | 25114 | &nbsp;&nbsp; 596457 |
| Byline Bancorp, Inc. | 29787 | &nbsp;&nbsp; 783398 |
| C&F Financial Corp. | 943 | &nbsp;&nbsp; 60211 |
| Camden National Corp.<sup>(c)</sup> | 20064 | &nbsp;&nbsp; 756613 |
| Cannae Holdings, Inc.<sup>(c)</sup> | 81053 | &nbsp;&nbsp; 1732913 |
| Cantaloupe, Inc.<sup>(b)(c)</sup> | 23824 | &nbsp;&nbsp; 263732 |
| Capital City Bank Group, Inc.<sup>(c)</sup> | 11802 | &nbsp;&nbsp; 467241 |
| Capitol Federal Financial, Inc. | 326605 | &nbsp;&nbsp; 1966162 |
| Carter Bankshares, Inc.<sup>(b)</sup> | 19398 | &nbsp;&nbsp; 337137 |
| Cass Information Systems, Inc.<sup>(c)</sup> | 11231 | &nbsp;&nbsp; 449352 |
| Central Pacific Financial Corp. | 48484 | &nbsp;&nbsp; 1292583 |
| Chemung Financial Corp. | 947 | &nbsp;&nbsp; 47918 |
| Cherry Hill Mortgage Investment Corp. | 48142 | &nbsp;&nbsp; 133835 |
| &nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 11768 | &nbsp;&nbsp; 152866 |
| ChoiceOne Financial Services, Inc. | 8745 | &nbsp;&nbsp; 257103 |
| Citizens & Northern Corp. | 2940 | &nbsp;&nbsp; 55919 |
| Citizens Financial Services, Inc.<sup>(c)</sup> | 4677 | &nbsp;&nbsp; 251108 |
| City Holding Co. | 12661 | &nbsp;&nbsp; 1545908 |
| Civista Bancshares, Inc. | 3733 | &nbsp;&nbsp; 72682 |
| Claros Mortgage Trust, Inc.<sup>(c)</sup> | 141846 | &nbsp;&nbsp; 404261 |
| CNA Financial Corp.<sup>(c)</sup> | 58201 | &nbsp;&nbsp; 2580050 |
| CNB Financial Corp. | 22561 | &nbsp;&nbsp; 517775 |
| Coastal Financial Corp.<sup>(b)(c)</sup> | 9207 | &nbsp;&nbsp; 885713 |
| Cohen & Steers, Inc.<sup>(c)</sup> | 28308 | &nbsp;&nbsp; 2082336 |
| Colony Bankcorp, Inc. | 5216 | &nbsp;&nbsp; 85490 |
| Columbia Financial, Inc.<sup>(b)(c)</sup> | 25621 | &nbsp;&nbsp; 368686 |
| Community Financial System, Inc. | 65597 | &nbsp;&nbsp; 3456962 |
| Community Trust Bancorp, Inc. | 16639 | &nbsp;&nbsp; 898173 |
| Community West Bancshares, Class B | 12355 | &nbsp;&nbsp; 237834 |
| Compass Diversified Holdings | 56186 | &nbsp;&nbsp; 359029 |
| ConnectOne Bancorp, Inc. | 80801 | &nbsp;&nbsp; 1860847 |
| Crawford & Co., Class A | 20204 | &nbsp;&nbsp; 193352 |
| Credit Acceptance Corp.<sup>(b)(c)</sup> | 8959 | &nbsp;&nbsp; 4392419 |
| Customers Bancorp, Inc.<sup>(b)(c)</sup> | 54297 | &nbsp;&nbsp; 3461434 |
| CVB Financial Corp. | 192665 | &nbsp;&nbsp; 3600909 |
| Diamond Hill Investment Group, Inc. | 4537 | &nbsp;&nbsp; 615081 |
| DigitalBridge Group, Inc. | 279729 | &nbsp;&nbsp; 3004289 |
| &nbsp;&nbsp;&nbsp; Dime Community Bancshares, Inc., <br> Class B<br>| 68879 | &nbsp;&nbsp; 1908637 |
| Dlocal Ltd. (Uruguay) | 8203 | &nbsp;&nbsp; 84163 |
| Donegal Group, Inc., Class A | 22449 | &nbsp;&nbsp; 385000 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup> | 31522 | &nbsp;&nbsp; 1669405 |
| Dynex Capital, Inc.<sup>(c)</sup> | 140698 | &nbsp;&nbsp; 1750283 |
| Eagle Bancorp, Inc.<sup>(c)</sup> | 79412 | &nbsp;&nbsp; 1277739 |
| Eastern Bankshares, Inc.<sup>(c)</sup> | 256781 | &nbsp;&nbsp; 3967266 |
| eHealth, Inc.<sup>(b)</sup> | 96043 | &nbsp;&nbsp; 326546 |
| Ellington Financial, Inc. | 115917 | &nbsp;&nbsp; 1470987 |
| Employers Holdings, Inc. | 40124 | &nbsp;&nbsp; 1656319 |
| Enact Holdings, Inc. | 25735 | &nbsp;&nbsp; 894549 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 55604 | &nbsp;&nbsp; 2050676 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Enova International, Inc.<sup>(b)(c)</sup> | 53164 | &nbsp;&nbsp; $5558828 |
| Enterprise Financial Services Corp. | 43029 | &nbsp;&nbsp; 2374771 |
| Equity Bancshares, Inc., Class A<sup>(c)</sup> | 14203 | &nbsp;&nbsp; 533749 |
| Erie Indemnity Co., Class A<sup>(c)</sup> | 7523 | &nbsp;&nbsp; 2679994 |
| Esquire Financial Holdings, Inc.<sup>(c)</sup> | 2803 | &nbsp;&nbsp; 268752 |
| EVERTEC, Inc. | 22188 | &nbsp;&nbsp; 802096 |
| EZCORP, Inc., Class A<sup>(b)(c)</sup> | 57658 | &nbsp;&nbsp; 825663 |
| F&G Annuities & Life, Inc.<sup>(c)</sup> | 23847 | &nbsp;&nbsp; 760958 |
| Farmers & Merchants Bancorp, Inc. | 1593 | &nbsp;&nbsp; 38248 |
| Farmers National Banc Corp. | 29672 | &nbsp;&nbsp; 401759 |
| FB Financial Corp.<sup>(c)</sup> | 42061 | &nbsp;&nbsp; 2050894 |
| &nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C<br>| 8349 | &nbsp;&nbsp; 1438282 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd. (United <br> Kingdom)<sup>(c)</sup><br>| 19517 | &nbsp;&nbsp; 294902 |
| Financial Institutions, Inc. | 26443 | &nbsp;&nbsp; 674032 |
| First Bancorp | 107551 | &nbsp;&nbsp; 2240287 |
| First Bancorp, Inc. (The) | 1996 | &nbsp;&nbsp; 50319 |
| First Bancorp/Southern Pines NC<sup>(c)</sup> | 42477 | &nbsp;&nbsp; 2127673 |
| First Bank | 17172 | &nbsp;&nbsp; 255863 |
| First Busey Corp.<sup>(c)</sup> | 117155 | &nbsp;&nbsp; 2614900 |
| First Business Financial Services, Inc. | 2595 | &nbsp;&nbsp; 123574 |
| First Commonwealth Financial Corp. | 144336 | &nbsp;&nbsp; 2382987 |
| First Community Bankshares, Inc. | 12611 | &nbsp;&nbsp; 460301 |
| First Financial Bancorp | 34845 | &nbsp;&nbsp; 844643 |
| First Financial Bankshares, Inc. | 92971 | &nbsp;&nbsp; 3218656 |
| First Financial Corp. | 16080 | &nbsp;&nbsp; 861084 |
| First Foundation, Inc.<sup>(b)(c)</sup> | 154549 | &nbsp;&nbsp; 752654 |
| First Internet Bancorp<sup>(c)</sup> | 11633 | &nbsp;&nbsp; 255112 |
| First Merchants Corp. | 76177 | &nbsp;&nbsp; 2903867 |
| First Mid Bancshares, Inc. | 22565 | &nbsp;&nbsp; 856793 |
| First United Corp. | 6750 | &nbsp;&nbsp; 221873 |
| FirstCash Holdings, Inc. | 17131 | &nbsp;&nbsp; 2283391 |
| FirstSun Capital Bancorp<sup>(b)(c)</sup> | 5705 | &nbsp;&nbsp; 202813 |
| Five Star Bancorp<sup>(c)</sup> | 3875 | &nbsp;&nbsp; 116599 |
| Flushing Financial Corp.<sup>(c)</sup> | 54696 | &nbsp;&nbsp; 655805 |
| Flywire Corp.<sup>(b)</sup> | 59746 | &nbsp;&nbsp; 650634 |
| Franklin BSP Realty Trust, Inc. | 122403 | &nbsp;&nbsp; 1236270 |
| Freedom Holding Corp. (Kazakhstan)<sup>(b)(c)</sup> | 2748 | &nbsp;&nbsp; 510620 |
| FS Bancorp, Inc. | 5521 | &nbsp;&nbsp; 215816 |
| Fulton Financial Corp. | 113117 | &nbsp;&nbsp; 2030450 |
| GCM Grosvenor, Inc., Class A<sup>(c)</sup> | 39713 | &nbsp;&nbsp; 468216 |
| German American Bancorp, Inc.<sup>(c)</sup> | 26840 | &nbsp;&nbsp; 1031193 |
| Granite Point Mortgage Trust, Inc. | 173372 | &nbsp;&nbsp; 442099 |
| Great Southern Bancorp, Inc.<sup>(c)</sup> | 9408 | &nbsp;&nbsp; 535692 |
| Green Dot Corp., Class A<sup>(b)</sup> | 189111 | &nbsp;&nbsp; 1913803 |
| Greenlight Capital Re Ltd., Class A<sup>(b)(c)</sup> | 22295 | &nbsp;&nbsp; 289835 |
| Guaranty Bancshares, Inc. | 2982 | &nbsp;&nbsp; 130045 |
| Guild Holdings Co.<sup>(c)</sup> | 4768 | &nbsp;&nbsp; 94692 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc.<sup>(c)</sup><br>| 48050 | &nbsp;&nbsp; 1247858 |
| Hamilton Lane, Inc., Class A | 10933 | &nbsp;&nbsp; 1665096 |
| Hanmi Financial Corp. | 64688 | &nbsp;&nbsp; 1475533 |
| HarborOne Bancorp, Inc. | 51394 | &nbsp;&nbsp; 607991 |
| HBT Financial, Inc.<sup>(c)</sup> | 10662 | &nbsp;&nbsp; 265164 |
| HCI Group, Inc. | 5255 | &nbsp;&nbsp; 735910 |
| Heritage Commerce Corp.<sup>(c)</sup> | 106997 | &nbsp;&nbsp; 989722 |
| Heritage Financial Corp. | 59100 | &nbsp;&nbsp; 1332114 |
| Heritage Insurance Holdings, Inc.<sup>(b)(c)</sup> | 46046 | &nbsp;&nbsp; 971110 |
| Hilltop Holdings, Inc.<sup>(c)</sup> | 85171 | &nbsp;&nbsp; 2521062 |
| Hingham Institution for Savings (The) | 2523 | &nbsp;&nbsp; 617832 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup> | 14457 | &nbsp;&nbsp; 373569 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Home Bancorp, Inc. | 1699 | &nbsp;&nbsp; $88841 |
| HomeStreet, Inc.<sup>(b)(c)</sup> | 54598 | &nbsp;&nbsp; 714142 |
| HomeTrust Bancshares, Inc. | 11806 | &nbsp;&nbsp; 458781 |
| Hope Bancorp, Inc. | 251733 | &nbsp;&nbsp; 2514813 |
| Horace Mann Educators Corp. | 61517 | &nbsp;&nbsp; 2616318 |
| Horizon Bancorp, Inc. | 57202 | &nbsp;&nbsp; 886059 |
| Houlihan Lokey, Inc. | 15248 | &nbsp;&nbsp; 2907184 |
| Independent Bank Corp.<sup>(c)</sup> | 26163 | &nbsp;&nbsp; 1662659 |
| Independent Bank Corp. | 28624 | &nbsp;&nbsp; 874463 |
| Interactive Brokers Group, Inc., Class A | 78271 | &nbsp;&nbsp; 5131447 |
| International Bancshares Corp. | 58322 | &nbsp;&nbsp; 3976394 |
| &nbsp;&nbsp;&nbsp; International General Insurance Holdings <br> Ltd. (Jordan)<sup>(c)</sup><br>| 15890 | &nbsp;&nbsp; 378977 |
| International Money Express, Inc.<sup>(b)(c)</sup> | 36611 | &nbsp;&nbsp; 329133 |
| Invesco Mortgage Capital, Inc.<sup>(c)(e)</sup> | 57886 | &nbsp;&nbsp; 437039 |
| Investar Holding Corp.<sup>(c)</sup> | 2570 | &nbsp;&nbsp; 55769 |
| Investors Title Co.<sup>(c)</sup> | 868 | &nbsp;&nbsp; 183339 |
| James River Group Holdings Ltd. | 82418 | &nbsp;&nbsp; 469783 |
| Kearny Financial Corp. | 124462 | &nbsp;&nbsp; 738060 |
| Kinsale Capital Group, Inc. | 4331 | &nbsp;&nbsp; 1908628 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 187864 | &nbsp;&nbsp; 1698291 |
| Ladder Capital Corp. | 230431 | &nbsp;&nbsp; 2516307 |
| Lakeland Financial Corp.<sup>(c)</sup> | 24473 | &nbsp;&nbsp; 1550854 |
| LCNB Corp. | 1667 | &nbsp;&nbsp; 24605 |
| Lemonade, Inc.<sup>(b)(c)</sup> | 32646 | &nbsp;&nbsp; 1230101 |
| LendingClub Corp.<sup>(b)(c)</sup> | 251694 | &nbsp;&nbsp; 3923909 |
| LendingTree, Inc.<sup>(b)(c)</sup> | 28153 | &nbsp;&nbsp; 1314182 |
| Live Oak Bancshares, Inc.<sup>(c)</sup> | 34963 | &nbsp;&nbsp; 1105180 |
| loanDepot, Inc., Class A<sup>(b)</sup> | 68800 | &nbsp;&nbsp; 109392 |
| MarketAxess Holdings, Inc. | 22722 | &nbsp;&nbsp; 4669371 |
| Marqeta, Inc., Class A<sup>(b)</sup> | 441171 | &nbsp;&nbsp; 2514675 |
| MBIA, Inc.<sup>(b)(c)</sup> | 25918 | &nbsp;&nbsp; 138143 |
| Medallion Financial Corp.<sup>(c)</sup> | 21800 | &nbsp;&nbsp; 222578 |
| Mercantile Bank Corp. | 20834 | &nbsp;&nbsp; 951905 |
| Merchants Bancorp | 20891 | &nbsp;&nbsp; 612106 |
| Mercury General Corp. | 63718 | &nbsp;&nbsp; 4412471 |
| Meridian Corp. | 3825 | &nbsp;&nbsp; 56342 |
| MetroCity Bankshares, Inc. | 10216 | &nbsp;&nbsp; 281962 |
| Metropolitan Bank Holding Corp. | 19397 | &nbsp;&nbsp; 1368264 |
| MFA Financial, Inc.<sup>(c)</sup> | 90356 | &nbsp;&nbsp; 821336 |
| Mid Penn Bancorp, Inc.<sup>(c)</sup> | 14709 | &nbsp;&nbsp; 403762 |
| Middlefield Banc Corp. | 716 | &nbsp;&nbsp; 19941 |
| Midland States Bancorp, Inc.<sup>(c)</sup> | 27075 | &nbsp;&nbsp; 459192 |
| MidWestOne Financial Group, Inc. | 16943 | &nbsp;&nbsp; 466610 |
| Morningstar, Inc. | 11625 | &nbsp;&nbsp; 3213847 |
| MVB Financial Corp.<sup>(c)</sup> | 9143 | &nbsp;&nbsp; 207912 |
| National Bank Holdings Corp., Class A<sup>(c)</sup> | 47134 | &nbsp;&nbsp; 1746786 |
| National Bankshares, Inc.<sup>(c)</sup> | 5875 | &nbsp;&nbsp; 163090 |
| NB Bancorp, Inc.<sup>(b)</sup> | 19227 | &nbsp;&nbsp; 331281 |
| NBT Bancorp, Inc.<sup>(c)</sup> | 58624 | &nbsp;&nbsp; 2425861 |
| Nelnet, Inc., Class A<sup>(c)</sup> | 16245 | &nbsp;&nbsp; 2026889 |
| NerdWallet, Inc., Class A<sup>(b)(c)</sup> | 45333 | &nbsp;&nbsp; 480076 |
| New York Mortgage Trust, Inc.<sup>(c)</sup> | 246583 | &nbsp;&nbsp; 1560870 |
| NewtekOne, Inc.<sup>(c)</sup> | 33263 | &nbsp;&nbsp; 380529 |
| Nexpoint Real Estate Finance, Inc.<sup>(c)</sup> | 3039 | &nbsp;&nbsp; 41938 |
| Nicolet Bankshares, Inc.<sup>(c)</sup> | 13593 | &nbsp;&nbsp; 1753497 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup> | 97724 | &nbsp;&nbsp; 3647060 |
| Northeast Bank | 6777 | &nbsp;&nbsp; 672075 |
| Northeast Community Bancorp, Inc.<sup>(c)</sup> | 13980 | &nbsp;&nbsp; 288827 |
| Northfield Bancorp, Inc. | 73242 | &nbsp;&nbsp; 780027 |
| Northrim BanCorp, Inc. | 7282 | &nbsp;&nbsp; 608265 |
| Northwest Bancshares, Inc.<sup>(c)</sup> | 228296 | &nbsp;&nbsp; 2671063 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Norwood Financial Corp. | 1482 | &nbsp;&nbsp; $35924 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 205174 | &nbsp;&nbsp; 2507226 |
| OceanFirst Financial Corp. | 110355 | &nbsp;&nbsp; 1851757 |
| OFG Bancorp | 31618 | &nbsp;&nbsp; 1347559 |
| Old Second Bancorp, Inc. | 44871 | &nbsp;&nbsp; 761461 |
| Onity Group, Inc.<sup>(b)</sup> | 3521 | &nbsp;&nbsp; 132812 |
| Open Lending Corp., Class A<sup>(b)(c)</sup> | 195370 | &nbsp;&nbsp; 427860 |
| Oportun Financial Corp.<sup>(b)</sup> | 103627 | &nbsp;&nbsp; 635234 |
| Oppenheimer Holdings, Inc., Class A | 2590 | &nbsp;&nbsp; 196348 |
| Orange County Bancorp, Inc.<sup>(c)</sup> | 6266 | &nbsp;&nbsp; 156587 |
| Orchid Island Capital, Inc. | 118553 | &nbsp;&nbsp; 825129 |
| Origin Bancorp, Inc. | 35177 | &nbsp;&nbsp; 1285719 |
| Orrstown Financial Services, Inc. | 25204 | &nbsp;&nbsp; 828203 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup> | 108416 | &nbsp;&nbsp; 1523245 |
| P10, Inc., Class A<sup>(c)</sup> | 17493 | &nbsp;&nbsp; 215164 |
| Pacific Premier Bancorp, Inc. | 62459 | &nbsp;&nbsp; 1353487 |
| Pagseguro Digital Ltd., Class A (Brazil)<sup>(c)</sup> | 159701 | &nbsp;&nbsp; 1250459 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 8173 | &nbsp;&nbsp; 1082841 |
| Park National Corp.<sup>(c)</sup> | 15035 | &nbsp;&nbsp; 2433715 |
| Parke Bancorp, Inc. | 1882 | &nbsp;&nbsp; 38863 |
| Pathward Financial, Inc. | 27984 | &nbsp;&nbsp; 2116290 |
| &nbsp;&nbsp;&nbsp; Patria Investments Ltd., Class A (Cayman <br> Islands)<br>| 14422 | &nbsp;&nbsp; 201187 |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup> | 5950 | &nbsp;&nbsp; 165886 |
| Payoneer Global, Inc.<sup>(b)</sup> | 148265 | &nbsp;&nbsp; 974101 |
| Paysafe Ltd.<sup>(b)(c)</sup> | 60447 | &nbsp;&nbsp; 734431 |
| PCB Bancorp | 2483 | &nbsp;&nbsp; 50753 |
| Peapack-Gladstone Financial Corp.<sup>(c)</sup> | 24910 | &nbsp;&nbsp; 634707 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 65455 | &nbsp;&nbsp; 771714 |
| Peoples Bancorp, Inc. | 40435 | &nbsp;&nbsp; 1158058 |
| Peoples Financial Services Corp.<sup>(c)</sup> | 5508 | &nbsp;&nbsp; 268295 |
| Perella Weinberg Partners | 28829 | &nbsp;&nbsp; 574850 |
| Piper Sandler Cos. | 18005 | &nbsp;&nbsp; 5677337 |
| PJT Partners, Inc., Class A<sup>(c)</sup> | 10884 | &nbsp;&nbsp; 1944100 |
| PRA Group, Inc.<sup>(b)(c)</sup> | 77147 | &nbsp;&nbsp; 1172634 |
| Preferred Bank<sup>(c)</sup> | 18073 | &nbsp;&nbsp; 1641390 |
| Primis Financial Corp. | 29624 | &nbsp;&nbsp; 331493 |
| ProAssurance Corp.<sup>(b)</sup> | 105725 | &nbsp;&nbsp; 2512026 |
| PROG Holdings, Inc. | 49789 | &nbsp;&nbsp; 1585282 |
| Provident Financial Services, Inc. | 223550 | &nbsp;&nbsp; 4073081 |
| QCR Holdings, Inc.<sup>(c)</sup> | 17868 | &nbsp;&nbsp; 1268628 |
| RBB Bancorp<sup>(c)</sup> | 17486 | &nbsp;&nbsp; 316671 |
| Ready Capital Corp.<sup>(c)</sup> | 366568 | &nbsp;&nbsp; 1543251 |
| Red River Bancshares, Inc. | 2855 | &nbsp;&nbsp; 171785 |
| Redwood Trust, Inc.<sup>(c)</sup> | 276578 | &nbsp;&nbsp; 1510116 |
| Regional Management Corp. | 10741 | &nbsp;&nbsp; 357031 |
| Remitly Global, Inc.<sup>(b)(c)</sup> | 45348 | &nbsp;&nbsp; 748242 |
| Renasant Corp. | 141771 | &nbsp;&nbsp; 5194489 |
| Repay Holdings Corp., Class A<sup>(b)(c)</sup> | 137115 | &nbsp;&nbsp; 674606 |
| Republic Bancorp, Inc., Class A<sup>(c)</sup> | 7657 | &nbsp;&nbsp; 527261 |
| Rithm Property Trust, Inc. | 63224 | &nbsp;&nbsp; 164382 |
| RLI Corp. | 40319 | &nbsp;&nbsp; 2660651 |
| Rocket Cos., Inc., Class A<sup>(c)</sup> | 239154 | &nbsp;&nbsp; 3532305 |
| Ryan Specialty Holdings, Inc., Class A | 18753 | &nbsp;&nbsp; 1147496 |
| S&T Bancorp, Inc.<sup>(c)</sup> | 52206 | &nbsp;&nbsp; 1912828 |
| Safety Insurance Group, Inc. | 17917 | &nbsp;&nbsp; 1260461 |
| Seacoast Banking Corp. of Florida | 80745 | &nbsp;&nbsp; 2276202 |
| &nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A<sup>(b)</sup><br>| 2950 | &nbsp;&nbsp; 25018 |
| Selectquote, Inc.<sup>(b)</sup> | 193290 | &nbsp;&nbsp; 340190 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup> | 39258 | &nbsp;&nbsp; 3087642 |
| Seven Hills Realty Trust | 4440 | &nbsp;&nbsp; 45688 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup> | 14354 | &nbsp;&nbsp; $1478462 |
| Shore Bancshares, Inc. | 30562 | &nbsp;&nbsp; 474017 |
| Sierra Bancorp<sup>(c)</sup> | 3514 | &nbsp;&nbsp; 103030 |
| SiriusPoint Ltd. (Sweden)<sup>(b)</sup> | 70005 | &nbsp;&nbsp; 1372798 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup><br>| 18270 | &nbsp;&nbsp; 924097 |
| SmartFinancial, Inc. | 13535 | &nbsp;&nbsp; 463709 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 195800 | &nbsp;&nbsp; 4421164 |
| South Plains Financial, Inc. | 9415 | &nbsp;&nbsp; 349391 |
| Southern First Bancshares, Inc.<sup>(b)(c)</sup> | 8694 | &nbsp;&nbsp; 361323 |
| Southern Missouri Bancorp, Inc. | 8239 | &nbsp;&nbsp; 445648 |
| Southside Bancshares, Inc.<sup>(c)</sup> | 42662 | &nbsp;&nbsp; 1255969 |
| Stellar Bancorp, Inc.<sup>(c)</sup> | 47051 | &nbsp;&nbsp; 1389416 |
| StepStone Group, Inc., Class A | 23740 | &nbsp;&nbsp; 1409206 |
| Stewart Information Services Corp. | 47924 | &nbsp;&nbsp; 3111705 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup> | 24284 | &nbsp;&nbsp; 1815472 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 30664 | &nbsp;&nbsp; 2981767 |
| Sunrise Realty Trust, Inc. | 7888 | &nbsp;&nbsp; 78959 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup> | 33907 | &nbsp;&nbsp; 2847171 |
| TFS Financial Corp.<sup>(c)</sup> | 54306 | &nbsp;&nbsp; 711952 |
| Third Coast Bancshares, Inc.<sup>(b)(c)</sup> | 6130 | &nbsp;&nbsp; 230795 |
| Timberland Bancorp, Inc. | 852 | &nbsp;&nbsp; 26659 |
| Tiptree, Inc.<sup>(c)</sup> | 30411 | &nbsp;&nbsp; 631941 |
| Toast, Inc., Class A<sup>(b)</sup> | 90286 | &nbsp;&nbsp; 4409568 |
| Tompkins Financial Corp. | 19769 | &nbsp;&nbsp; 1278659 |
| Towne Bank<sup>(c)</sup> | 81390 | &nbsp;&nbsp; 2851092 |
| TPG RE Finance Trust, Inc.<sup>(c)</sup> | 172899 | &nbsp;&nbsp; 1504221 |
| TPG, Inc. | 45410 | &nbsp;&nbsp; 2591549 |
| Tradeweb Markets, Inc., Class A | 38380 | &nbsp;&nbsp; 5317549 |
| TriCo Bancshares<sup>(c)</sup> | 31595 | &nbsp;&nbsp; 1299186 |
| Triumph Financial, Inc.<sup>(b)(c)</sup> | 25520 | &nbsp;&nbsp; 1447494 |
| Trupanion, Inc.<sup>(b)(c)</sup> | 27790 | &nbsp;&nbsp; 1317524 |
| TrustCo Bank Corp.<sup>(c)</sup> | 28835 | &nbsp;&nbsp; 967703 |
| Trustmark Corp. | 92114 | &nbsp;&nbsp; 3431246 |
| Two Harbors Investment Corp. | 254045 | &nbsp;&nbsp; 2476939 |
| UMB Financial Corp. | 29604 | &nbsp;&nbsp; 3256144 |
| United Community Banks, Inc. | 59156 | &nbsp;&nbsp; 1804258 |
| &nbsp;&nbsp;&nbsp; United Fire Group, Inc., (Acquired <br> 03/16/2022 - 06/25/2025; <br> Cost $815,196)<sup>(f)</sup><br>| 29190 | &nbsp;&nbsp; 774994 |
| Unity Bancorp, Inc.<sup>(c)</sup> | 8751 | &nbsp;&nbsp; 429762 |
| Universal Insurance Holdings, Inc. | 49484 | &nbsp;&nbsp; 1169802 |
| Univest Financial Corp.<sup>(c)</sup> | 42690 | &nbsp;&nbsp; 1231180 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup> | 35165 | &nbsp;&nbsp; 2874387 |
| UWM Holdings Corp. | 52929 | &nbsp;&nbsp; 212775 |
| Veritex Holdings, Inc. | 97736 | &nbsp;&nbsp; 3100186 |
| Victory Capital Holdings, Inc., Class A<sup>(c)</sup> | 39686 | &nbsp;&nbsp; 2734762 |
| Virtu Financial, Inc., Class A | 125630 | &nbsp;&nbsp; 5545308 |
| Virtus Investment Partners, Inc. | 8571 | &nbsp;&nbsp; 1656860 |
| WaFd, Inc. | 121154 | &nbsp;&nbsp; 3526187 |
| Walker & Dunlop, Inc.<sup>(c)</sup> | 40392 | &nbsp;&nbsp; 3029804 |
| Washington Trust Bancorp, Inc.<sup>(c)</sup> | 39546 | &nbsp;&nbsp; 1065369 |
| Waterstone Financial, Inc. | 21452 | &nbsp;&nbsp; 285526 |
| WesBanco, Inc.<sup>(c)</sup> | 129965 | &nbsp;&nbsp; 3915845 |
| West Bancorporation, Inc. | 2562 | &nbsp;&nbsp; 46090 |
| Westamerica Bancorporation | 30042 | &nbsp;&nbsp; 1439012 |
| Western New England Bancorp, Inc. | 4453 | &nbsp;&nbsp; 47424 |
| Westwood Holdings Group, Inc. | 1173 | &nbsp;&nbsp; 20504 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 1124 | &nbsp;&nbsp; 2009487 |
| WisdomTree, Inc.<sup>(c)</sup> | 132385 | &nbsp;&nbsp; 1756749 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| World Acceptance Corp.<sup>(b)</sup> | 7345 | &nbsp;&nbsp; $1155515 |
| WSFS Financial Corp. | 68202 | &nbsp;&nbsp; 3740198 |
|  |  | &nbsp;&nbsp; 442639259 |
| **Health Care-11.77%** | **Health Care-11.77%** | **Health Care-11.77%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup> | 142775 | &nbsp;&nbsp; 1920324 |
| 4D Molecular Therapeutics, Inc.<sup>(b)(c)</sup> | 60260 | &nbsp;&nbsp; 271170 |
| 89bio, Inc.<sup>(b)(c)</sup> | 58974 | &nbsp;&nbsp; 560253 |
| Acadia Pharmaceuticals, Inc.<sup>(b)</sup> | 87435 | &nbsp;&nbsp; 2083576 |
| Accuray, Inc.<sup>(b)</sup> | 132023 | &nbsp;&nbsp; 172950 |
| Aclaris Therapeutics, Inc.<sup>(b)(c)</sup> | 62731 | &nbsp;&nbsp; 95978 |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 337310 | &nbsp;&nbsp; 3025671 |
| Adaptive Biotechnologies Corp.<sup>(b)(c)</sup> | 137622 | &nbsp;&nbsp; 1409249 |
| Addus HomeCare Corp.<sup>(b)</sup> | 19113 | &nbsp;&nbsp; 2040886 |
| agilon health, inc.<sup>(b)(c)</sup> | 481143 | &nbsp;&nbsp; 861246 |
| Agios Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 75803 | &nbsp;&nbsp; 2821388 |
| Akebia Therapeutics, Inc.<sup>(b)(c)</sup> | 214100 | &nbsp;&nbsp; 788958 |
| Akero Therapeutics, Inc.<sup>(b)(c)</sup> | 19970 | &nbsp;&nbsp; 975534 |
| Aldeyra Therapeutics, Inc.<sup>(b)(c)</sup> | 60869 | &nbsp;&nbsp; 303736 |
| Alector, Inc.<sup>(b)(c)</sup> | 57565 | &nbsp;&nbsp; 85772 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup> | 56324 | &nbsp;&nbsp; 776145 |
| Alkermes PLC<sup>(b)</sup> | 28926 | &nbsp;&nbsp; 766250 |
| Allogene Therapeutics, Inc.<sup>(b)(c)</sup> | 261639 | &nbsp;&nbsp; 321816 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 1506 | &nbsp;&nbsp; 590713 |
| Altimmune, Inc.<sup>(b)(c)</sup> | 54955 | &nbsp;&nbsp; 202784 |
| Alumis, Inc.<sup>(b)(c)</sup> | 70188 | &nbsp;&nbsp; 290578 |
| Alvotech S.A. (Luxembourg)<sup>(b)(c)</sup> | 20007 | &nbsp;&nbsp; 181263 |
| Amedisys, Inc.<sup>(b)(c)</sup> | 48526 | &nbsp;&nbsp; 4784664 |
| American Well Corp., Class A<sup>(b)</sup> | 19773 | &nbsp;&nbsp; 145332 |
| Amicus Therapeutics, Inc.<sup>(b)</sup> | 175103 | &nbsp;&nbsp; 1048867 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup> | 194510 | &nbsp;&nbsp; 1521068 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 35666 | &nbsp;&nbsp; 747203 |
| Amylyx Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 72287 | &nbsp;&nbsp; 580465 |
| AnaptysBio, Inc.<sup>(b)(c)</sup> | 18965 | &nbsp;&nbsp; 465591 |
| AngioDynamics, Inc.<sup>(b)(c)</sup> | 91476 | &nbsp;&nbsp; 810477 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup> | 12394 | &nbsp;&nbsp; 785160 |
| Anika Therapeutics, Inc.<sup>(b)</sup> | 15246 | &nbsp;&nbsp; 125856 |
| Annexon, Inc.<sup>(b)</sup> | 118993 | &nbsp;&nbsp; 285583 |
| Apellis Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 60149 | &nbsp;&nbsp; 1343729 |
| Apogee Therapeutics, Inc.<sup>(b)(c)</sup> | 5789 | &nbsp;&nbsp; 221487 |
| Arbutus Biopharma Corp.<sup>(b)(c)</sup> | 70766 | &nbsp;&nbsp; 232112 |
| Arcellx, Inc.<sup>(b)(c)</sup> | 8186 | &nbsp;&nbsp; 584399 |
| Arcturus Therapeutics Holdings, Inc.<sup>(b)(c)</sup> | 36243 | &nbsp;&nbsp; 442527 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup> | 85359 | &nbsp;&nbsp; 779328 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup> | 36443 | &nbsp;&nbsp; 531339 |
| Ardelyx, Inc.<sup>(b)</sup> | 75305 | &nbsp;&nbsp; 319293 |
| Ardent Health, Inc.<sup>(b)(c)</sup> | 25198 | &nbsp;&nbsp; 267099 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 75125 | &nbsp;&nbsp; 1186975 |
| Artivion, Inc.<sup>(b)</sup> | 32421 | &nbsp;&nbsp; 1002133 |
| Arvinas, Inc.<sup>(b)</sup> | 117881 | &nbsp;&nbsp; 877035 |
| Assertio Holdings, Inc.<sup>(b)(c)</sup> | 266358 | &nbsp;&nbsp; 190712 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 41207 | &nbsp;&nbsp; 983199 |
| Atea Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 113136 | &nbsp;&nbsp; 411815 |
| AtriCure, Inc.<sup>(b)</sup> | 29505 | &nbsp;&nbsp; 1035625 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 36122 | &nbsp;&nbsp; 333948 |
| Avanos Medical, Inc.<sup>(b)</sup> | 92918 | &nbsp;&nbsp; 1037894 |
| Avidity Biosciences, Inc.<sup>(b)(c)</sup> | 42509 | &nbsp;&nbsp; 1560505 |
| Axogen, Inc.<sup>(b)(c)</sup> | 16164 | &nbsp;&nbsp; 211587 |
| Axsome Therapeutics, Inc.<sup>(b)(c)</sup> | 2808 | &nbsp;&nbsp; 284675 |
| Azenta, Inc.<sup>(b)(c)</sup> | 84960 | &nbsp;&nbsp; 2778192 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup> | 75050 | &nbsp;&nbsp; 1479235 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)</sup> | 78893 | &nbsp;&nbsp; 642189 |
| Biohaven Ltd.<sup>(b)(c)</sup> | 41212 | &nbsp;&nbsp; 622301 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| BioLife Solutions, Inc.<sup>(b)</sup> | 21784 | &nbsp;&nbsp; $463128 |
| Bio-Techne Corp. | 84262 | &nbsp;&nbsp; 4611659 |
| Black Diamond Therapeutics, Inc.<sup>(b)</sup> | 59280 | &nbsp;&nbsp; 157685 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup> | 36242 | &nbsp;&nbsp; 1713159 |
| BrightSpring Health Services, Inc.<sup>(b)(c)</sup> | 32497 | &nbsp;&nbsp; 671063 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co., Rts., expiring <br> 01/23/2031<sup>(b)(c)(g)</sup><br>| 23541 | &nbsp;&nbsp; 0 |
| Brookdale Senior Living, Inc.<sup>(b)(c)</sup> | 533263 | &nbsp;&nbsp; 4132788 |
| Bruker Corp.<sup>(c)</sup> | 18182 | &nbsp;&nbsp; 698734 |
| Butterfly Network, Inc.<sup>(b)</sup> | 87175 | &nbsp;&nbsp; 149069 |
| C4 Therapeutics, Inc.<sup>(b)</sup> | 149675 | &nbsp;&nbsp; 306834 |
| Cabaletta Bio, Inc.<sup>(b)</sup> | 83436 | &nbsp;&nbsp; 126823 |
| CareDx, Inc.<sup>(b)(c)</sup> | 67327 | &nbsp;&nbsp; 827112 |
| Cargo Therapeutics, Inc.<sup>(b)(c)</sup> | 38165 | &nbsp;&nbsp; 170598 |
| Caribou Biosciences, Inc.<sup>(b)</sup> | 24367 | &nbsp;&nbsp; 49465 |
| Castle Biosciences, Inc.<sup>(b)</sup> | 29111 | &nbsp;&nbsp; 441032 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 46355 | &nbsp;&nbsp; 988752 |
| Celldex Therapeutics, Inc.<sup>(b)(c)</sup> | 28917 | &nbsp;&nbsp; 635596 |
| Certara, Inc.<sup>(b)(c)</sup> | 89374 | &nbsp;&nbsp; 879440 |
| Cerus Corp.<sup>(b)</sup> | 108342 | &nbsp;&nbsp; 138678 |
| Chemed Corp. | 3181 | &nbsp;&nbsp; 1311526 |
| Chinook Therapeutics, Inc.<sup>(b)(c)(g)</sup> | 14882 | &nbsp;&nbsp; 0 |
| Cidara Therapeutics, Inc.<sup>(b)(c)</sup> | 9510 | &nbsp;&nbsp; 602078 |
| Claritev Corp.<sup>(b)(c)</sup> | 15923 | &nbsp;&nbsp; 634850 |
| Clover Health Investments Corp.<sup>(b)(c)</sup> | 862357 | &nbsp;&nbsp; 2492212 |
| Codexis, Inc.<sup>(b)(c)</sup> | 53390 | &nbsp;&nbsp; 143085 |
| Cogent Biosciences, Inc.<sup>(b)</sup> | 71673 | &nbsp;&nbsp; 818506 |
| Coherus Oncology, Inc.<sup>(b)(c)</sup> | 179066 | &nbsp;&nbsp; 168358 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup> | 36675 | &nbsp;&nbsp; 1095115 |
| Community Health Systems, Inc.<sup>(b)(c)</sup> | 682439 | &nbsp;&nbsp; 1774341 |
| Concentra Group Holdings Parent, Inc.<sup>(c)</sup> | 59859 | &nbsp;&nbsp; 1195384 |
| CONMED Corp.<sup>(c)</sup> | 41885 | &nbsp;&nbsp; 2142418 |
| Corcept Therapeutics, Inc.<sup>(b)(c)</sup> | 52158 | &nbsp;&nbsp; 3503453 |
| CorVel Corp.<sup>(b)(c)</sup> | 9424 | &nbsp;&nbsp; 834966 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 24200 | &nbsp;&nbsp; 691878 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG <br> (Switzerland)<sup>(b)(c)</sup><br>| 12519 | &nbsp;&nbsp; 704319 |
| Cross Country Healthcare, Inc.<sup>(b)</sup> | 89131 | &nbsp;&nbsp; 1198812 |
| CryoPort, Inc.<sup>(b)(c)</sup> | 43085 | &nbsp;&nbsp; 315813 |
| Cullinan Therapeutics, Inc.<sup>(b)(c)</sup> | 45683 | &nbsp;&nbsp; 354957 |
| Cytek Biosciences, Inc.<sup>(b)(c)</sup> | 92507 | &nbsp;&nbsp; 333025 |
| Cytokinetics, Inc.<sup>(b)(c)</sup> | 20469 | &nbsp;&nbsp; 770453 |
| Day One Biopharmaceuticals, Inc.<sup>(b)(c)</sup> | 35499 | &nbsp;&nbsp; 238198 |
| Definitive Healthcare Corp.<sup>(b)</sup> | 62917 | &nbsp;&nbsp; 245376 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup> | 118318 | &nbsp;&nbsp; 1636338 |
| Dianthus Therapeutics, Inc.<sup>(b)(c)</sup> | 10207 | &nbsp;&nbsp; 210979 |
| Disc Medicine, Inc.<sup>(b)(c)</sup> | 4560 | &nbsp;&nbsp; 272506 |
| DocGo, Inc.<sup>(b)(c)</sup> | 118823 | &nbsp;&nbsp; 161599 |
| Doximity, Inc., Class A<sup>(b)</sup> | 27682 | &nbsp;&nbsp; 1626317 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup> | 106458 | &nbsp;&nbsp; 1168909 |
| Dyne Therapeutics, Inc.<sup>(b)</sup> | 31904 | &nbsp;&nbsp; 314254 |
| Edgewise Therapeutics, Inc.<sup>(b)</sup> | 14541 | &nbsp;&nbsp; 207355 |
| Editas Medicine, Inc.<sup>(b)(c)</sup> | 23807 | &nbsp;&nbsp; 59756 |
| Embecta Corp.<sup>(c)</sup> | 125361 | &nbsp;&nbsp; 1273668 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup> | 539266 | &nbsp;&nbsp; 3170884 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup> | 48733 | &nbsp;&nbsp; 369396 |
| Enhabit, Inc.<sup>(b)</sup> | 136529 | &nbsp;&nbsp; 917475 |
| Ensign Group, Inc. (The) | 35260 | &nbsp;&nbsp; 5289000 |
| Entrada Therapeutics, Inc.<sup>(b)</sup> | 11223 | &nbsp;&nbsp; 65991 |
| Erasca, Inc.<sup>(b)</sup> | 125312 | &nbsp;&nbsp; 177316 |
| Esperion Therapeutics, Inc.<sup>(b)(c)</sup> | 348287 | &nbsp;&nbsp; 494568 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup> | 165709 | &nbsp;&nbsp; 1665375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Exact Sciences Corp.<sup>(b)(c)</sup> | 35649 | &nbsp;&nbsp; $1673721 |
| EyePoint Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 48574 | &nbsp;&nbsp; 476997 |
| Fate Therapeutics, Inc.<sup>(b)(c)</sup> | 189485 | &nbsp;&nbsp; 208434 |
| Fulcrum Therapeutics, Inc.<sup>(b)(c)</sup> | 44910 | &nbsp;&nbsp; 302244 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup> | 62559 | &nbsp;&nbsp; 1074764 |
| GeneDx Holdings Corp.<sup>(b)(c)</sup> | 4132 | &nbsp;&nbsp; 421257 |
| Geron Corp.<sup>(b)(c)</sup> | 265140 | &nbsp;&nbsp; 304911 |
| Glaukos Corp.<sup>(b)</sup> | 11072 | &nbsp;&nbsp; 953188 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 29427 | &nbsp;&nbsp; 1548743 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup> | 61333 | &nbsp;&nbsp; 293785 |
| Gossamer Bio., Inc.<sup>(b)</sup> | 105327 | &nbsp;&nbsp; 214867 |
| GRAIL, Inc.<sup>(b)(c)</sup> | 57058 | &nbsp;&nbsp; 1951954 |
| Guardant Health, Inc.<sup>(b)</sup> | 26804 | &nbsp;&nbsp; 1098428 |
| Haemonetics Corp.<sup>(b)(c)</sup> | 52659 | &nbsp;&nbsp; 3898872 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 51004 | &nbsp;&nbsp; 3058710 |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | 22105 | &nbsp;&nbsp; 777654 |
| Health Catalyst, Inc.<sup>(b)(c)</sup> | 87569 | &nbsp;&nbsp; 319627 |
| HealthEquity, Inc.<sup>(b)</sup> | 46100 | &nbsp;&nbsp; 4471700 |
| HealthStream, Inc.<sup>(c)</sup> | 19017 | &nbsp;&nbsp; 497485 |
| Heron Therapeutics, Inc.<sup>(b)(c)</sup> | 117712 | &nbsp;&nbsp; 203642 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 21431 | &nbsp;&nbsp; 1418304 |
| ICU Medical, Inc.<sup>(b)(c)</sup> | 36677 | &nbsp;&nbsp; 4709694 |
| Ideaya Biosciences, Inc.<sup>(b)(c)</sup> | 34763 | &nbsp;&nbsp; 846479 |
| Immunovant, Inc.<sup>(b)(c)</sup> | 19415 | &nbsp;&nbsp; 312193 |
| Inhibrx Biosciences, Inc.<sup>(b)(c)</sup> | 8152 | &nbsp;&nbsp; 178692 |
| Inmode Ltd.<sup>(b)</sup> | 25861 | &nbsp;&nbsp; 353261 |
| Innoviva, Inc.<sup>(b)(c)</sup> | 94765 | &nbsp;&nbsp; 1721880 |
| Inogen, Inc.<sup>(b)(c)</sup> | 51951 | &nbsp;&nbsp; 327811 |
| Inotiv, Inc.<sup>(b)(c)</sup> | 75374 | &nbsp;&nbsp; 151502 |
| Insmed, Inc.<sup>(b)</sup> | 18898 | &nbsp;&nbsp; 2027377 |
| Inspire Medical Systems, Inc.<sup>(b)</sup> | 6624 | &nbsp;&nbsp; 824953 |
| Insulet Corp.<sup>(b)</sup> | 10794 | &nbsp;&nbsp; 3112990 |
| Integer Holdings Corp.<sup>(b)(c)</sup> | 36409 | &nbsp;&nbsp; 3950741 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup> | 98992 | &nbsp;&nbsp; 1300755 |
| Intellia Therapeutics, Inc.<sup>(b)(c)</sup> | 196920 | &nbsp;&nbsp; 2292149 |
| Invivyd, Inc.<sup>(b)</sup> | 134523 | &nbsp;&nbsp; 93359 |
| Ionis Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 118063 | &nbsp;&nbsp; 5074348 |
| Iovance Biotherapeutics, Inc.<sup>(b)(c)</sup> | 462825 | &nbsp;&nbsp; 1189460 |
| iRhythm Technologies, Inc.<sup>(b)(c)</sup> | 6306 | &nbsp;&nbsp; 883975 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup> | 251582 | &nbsp;&nbsp; 192209 |
| iTeos Therapeutics, Inc.<sup>(b)</sup> | 69302 | &nbsp;&nbsp; 702722 |
| KalVista Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 25031 | &nbsp;&nbsp; 341173 |
| Keros Therapeutics, Inc.<sup>(b)(c)</sup> | 31573 | &nbsp;&nbsp; 452125 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International <br> PLC<sup>(b)</sup><br>| 17278 | &nbsp;&nbsp; 522832 |
| Kodiak Sciences, Inc.<sup>(b)(c)</sup> | 59845 | &nbsp;&nbsp; 393481 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 5115 | &nbsp;&nbsp; 787045 |
| Kura Oncology, Inc.<sup>(b)(c)</sup> | 85914 | &nbsp;&nbsp; 519780 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup> | 20677 | &nbsp;&nbsp; 904619 |
| Lantheus Holdings, Inc.<sup>(b)(c)</sup> | 29368 | &nbsp;&nbsp; 2090708 |
| LeMaitre Vascular, Inc. | 9359 | &nbsp;&nbsp; 760325 |
| Lexicon Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 340453 | &nbsp;&nbsp; 364285 |
| LifeStance Health Group, Inc.<sup>(b)(c)</sup> | 92468 | &nbsp;&nbsp; 368023 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 15443 | &nbsp;&nbsp; 2031990 |
| LivaNova PLC<sup>(b)(c)</sup> | 64309 | &nbsp;&nbsp; 2713197 |
| Lyell Immunopharma, Inc.<sup>(b)</sup> | 12015 | &nbsp;&nbsp; 141897 |
| MacroGenics, Inc.<sup>(b)(c)</sup> | 57504 | &nbsp;&nbsp; 89706 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2495 | &nbsp;&nbsp; 754762 |
| &nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 226895 | &nbsp;&nbsp; 530934 |
| Masimo Corp.<sup>(b)(c)</sup> | 11821 | &nbsp;&nbsp; 1817952 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 6126 | &nbsp;&nbsp; 2617027 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| MeiraGTx Holdings PLC<sup>(b)(c)</sup> | 29181 | &nbsp;&nbsp; $223235 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup> | 36552 | &nbsp;&nbsp; 3101803 |
| Mesa Laboratories, Inc.<sup>(c)</sup> | 4937 | &nbsp;&nbsp; 377582 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 10151 | &nbsp;&nbsp; 524604 |
| ModivCare, Inc.<sup>(b)(c)</sup> | 20513 | &nbsp;&nbsp; 59283 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup> | 48580 | &nbsp;&nbsp; 240471 |
| Myriad Genetics, Inc.<sup>(b)(c)</sup> | 136004 | &nbsp;&nbsp; 522255 |
| Natera, Inc.<sup>(b)</sup> | 17325 | &nbsp;&nbsp; 2315659 |
| National HealthCare Corp. | 14261 | &nbsp;&nbsp; 1369484 |
| National Research Corp.<sup>(c)</sup> | 12215 | &nbsp;&nbsp; 152688 |
| Nektar Therapeutics<sup>(b)(c)</sup> | 28108 | &nbsp;&nbsp; 609381 |
| Neogen Corp.<sup>(b)(c)</sup> | 431242 | &nbsp;&nbsp; 2005275 |
| NeoGenomics, Inc.<sup>(b)(c)</sup> | 136896 | &nbsp;&nbsp; 662577 |
| Neumora Therapeutics, Inc.<sup>(b)(c)</sup> | 123332 | &nbsp;&nbsp; 241731 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 12315 | &nbsp;&nbsp; 1579152 |
| Nkarta, Inc.<sup>(b)(c)</sup> | 85934 | &nbsp;&nbsp; 186477 |
| Novavax, Inc.<sup>(b)(c)</sup> | 54947 | &nbsp;&nbsp; 365398 |
| Novocure Ltd.<sup>(b)(c)</sup> | 24633 | &nbsp;&nbsp; 285004 |
| Nurix Therapeutics, Inc.<sup>(b)(c)</sup> | 66684 | &nbsp;&nbsp; 750862 |
| Nuvalent, Inc., Class A<sup>(b)(c)</sup> | 4737 | &nbsp;&nbsp; 371144 |
| Nuvation Bio, Inc.<sup>(b)(c)</sup> | 320508 | &nbsp;&nbsp; 756399 |
| Ocular Therapeutix, Inc.<sup>(b)(c)</sup> | 33965 | &nbsp;&nbsp; 393315 |
| Olema Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 62075 | &nbsp;&nbsp; 319066 |
| Omeros Corp.<sup>(b)(c)</sup> | 42858 | &nbsp;&nbsp; 165860 |
| OmniAb, Inc.<sup>(b)</sup> | 77713 | &nbsp;&nbsp; 148432 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(c)(g)</sup><br>| 4734 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(g)</sup><br>| 4734 | &nbsp;&nbsp; 0 |
| Omnicell, Inc.<sup>(b)(c)</sup> | 86621 | &nbsp;&nbsp; 2686117 |
| OPKO Health, Inc.<sup>(b)(c)</sup> | 953510 | &nbsp;&nbsp; 1220493 |
| OraSure Technologies, Inc.<sup>(b)(c)</sup> | 104461 | &nbsp;&nbsp; 332186 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup> | 117159 | &nbsp;&nbsp; 541275 |
| ORIC Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 40181 | &nbsp;&nbsp; 400605 |
| Orthofix Medical, Inc.<sup>(b)(c)</sup> | 47806 | &nbsp;&nbsp; 527778 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup> | 14499 | &nbsp;&nbsp; 300419 |
| Outset Medical, Inc.<sup>(b)(c)</sup> | 2913 | &nbsp;&nbsp; 46783 |
| Pacific Biosciences of California, Inc.<sup>(b)(c)</sup> | 673642 | &nbsp;&nbsp; 929626 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup> | 76815 | &nbsp;&nbsp; 1620028 |
| PDL BioPharma, Inc.<sup>(b)(g)</sup> | 527353 | &nbsp;&nbsp; 216215 |
| Pediatrix Medical Group, Inc.<sup>(b)</sup> | 238837 | &nbsp;&nbsp; 2925753 |
| Pennant Group, Inc. (The)<sup>(b)(c)</sup> | 23751 | &nbsp;&nbsp; 526560 |
| Penumbra, Inc.<sup>(b)(c)</sup> | 9605 | &nbsp;&nbsp; 2423053 |
| Phibro Animal Health Corp., Class A | 46014 | &nbsp;&nbsp; 1219371 |
| Phreesia, Inc.<sup>(b)(c)</sup> | 28003 | &nbsp;&nbsp; 754961 |
| Pliant Therapeutics, Inc.<sup>(b)(c)</sup> | 69851 | &nbsp;&nbsp; 101982 |
| Praxis Precision Medicines, Inc.<sup>(b)(c)</sup> | 6811 | &nbsp;&nbsp; 369292 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup> | 51972 | &nbsp;&nbsp; 3843329 |
| Privia Health Group, Inc.<sup>(b)(c)</sup> | 66674 | &nbsp;&nbsp; 1301476 |
| PROCEPT BioRobotics Corp.<sup>(b)(c)</sup> | 4482 | &nbsp;&nbsp; 217422 |
| Progyny, Inc.<sup>(b)(c)</sup> | 45251 | &nbsp;&nbsp; 1063851 |
| Protagonist Therapeutics, Inc.<sup>(b)(c)</sup> | 15190 | &nbsp;&nbsp; 818133 |
| Prothena Corp. PLC (Ireland)<sup>(b)(c)</sup> | 9828 | &nbsp;&nbsp; 67518 |
| PTC Therapeutics, Inc.<sup>(b)(c)</sup> | 51420 | &nbsp;&nbsp; 2679496 |
| Puma Biotechnology, Inc.<sup>(b)(c)</sup> | 30726 | &nbsp;&nbsp; 95558 |
| Quanterix Corp.<sup>(b)(c)</sup> | 56859 | &nbsp;&nbsp; 337742 |
| Quantum-Si, Inc.<sup>(b)(c)</sup> | 145451 | &nbsp;&nbsp; 215267 |
| RadNet, Inc.<sup>(b)(c)</sup> | 37581 | &nbsp;&nbsp; 2056808 |
| RAPT Therapeutics, Inc.<sup>(b)</sup> | 8570 | &nbsp;&nbsp; 92557 |
| &nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A<sup>(b)(c)</sup><br>| 118168 | &nbsp;&nbsp; 703100 |
| REGENXBIO, Inc.<sup>(b)(c)</sup> | 91778 | &nbsp;&nbsp; 781031 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Relay Therapeutics, Inc.<sup>(b)(c)</sup> | 216849 | &nbsp;&nbsp; $763308 |
| Repligen Corp.<sup>(b)</sup> | 21867 | &nbsp;&nbsp; 2559970 |
| Replimune Group, Inc.<sup>(b)(c)</sup> | 79750 | &nbsp;&nbsp; 560642 |
| Revolution Medicines, Inc.<sup>(b)(c)</sup> | 53738 | &nbsp;&nbsp; 2002815 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 9528 | &nbsp;&nbsp; 812071 |
| Rigel Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 11413 | &nbsp;&nbsp; 240358 |
| Rocket Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 78047 | &nbsp;&nbsp; 238043 |
| Roivant Sciences Ltd.<sup>(b)(c)</sup> | 324983 | &nbsp;&nbsp; 3691807 |
| Sana Biotechnology, Inc.<sup>(b)(c)</sup> | 227745 | &nbsp;&nbsp; 924645 |
| Sangamo Therapeutics, Inc.<sup>(b)</sup> | 590407 | &nbsp;&nbsp; 317108 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 3040 | &nbsp;&nbsp; 49917 |
| Savara, Inc.<sup>(b)(c)</sup> | 70691 | &nbsp;&nbsp; 183090 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup> | 13794 | &nbsp;&nbsp; 511068 |
| Schrodinger, Inc.<sup>(b)(c)</sup> | 35161 | &nbsp;&nbsp; 714823 |
| Seer, Inc.<sup>(b)</sup> | 129569 | &nbsp;&nbsp; 274686 |
| Select Medical Holdings Corp. | 88585 | &nbsp;&nbsp; 1310172 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup> | 6423 | &nbsp;&nbsp; 91592 |
| SI-BONE, Inc.<sup>(b)</sup> | 11956 | &nbsp;&nbsp; 203611 |
| SIGA Technologies, Inc.<sup>(c)</sup> | 78964 | &nbsp;&nbsp; 521952 |
| Simulations Plus, Inc.<sup>(c)</sup> | 6250 | &nbsp;&nbsp; 81375 |
| SNDL, Inc. (Canada)<sup>(b)(c)</sup> | 386465 | &nbsp;&nbsp; 664720 |
| Solid Biosciences, Inc.<sup>(b)(c)</sup> | 63025 | &nbsp;&nbsp; 431091 |
| Sotera Health Co.<sup>(b)(c)</sup> | 75838 | &nbsp;&nbsp; 871379 |
| Spyre Therapeutics, Inc.<sup>(b)(c)</sup> | 12827 | &nbsp;&nbsp; 217674 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co., (Acquired <br> 03/20/2020 - 06/25/2025; <br> Cost $1,382,752)<sup>(b)(c)(f)</sup><br>| 46818 | &nbsp;&nbsp; 838744 |
| Stoke Therapeutics, Inc.<sup>(b)(c)</sup> | 26728 | &nbsp;&nbsp; 343455 |
| Supernus Pharmaceuticals, Inc.<sup>(b)</sup> | 63260 | &nbsp;&nbsp; 2220426 |
| Surgery Partners, Inc.<sup>(b)(c)</sup> | 102754 | &nbsp;&nbsp; 2255450 |
| Surmodics, Inc.<sup>(b)</sup> | 12148 | &nbsp;&nbsp; 436113 |
| Sutro Biopharma, Inc.<sup>(b)</sup> | 98262 | &nbsp;&nbsp; 79130 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup> | 53566 | &nbsp;&nbsp; 531375 |
| Tactile Systems Technology, Inc.<sup>(b)(c)</sup> | 28391 | &nbsp;&nbsp; 283342 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup> | 52177 | &nbsp;&nbsp; 812918 |
| Tango Therapeutics, Inc.<sup>(b)(c)</sup> | 65506 | &nbsp;&nbsp; 395656 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup> | 4877 | &nbsp;&nbsp; 189325 |
| Taysha Gene Therapies, Inc.<sup>(b)(c)</sup> | 114944 | &nbsp;&nbsp; 313797 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 83345 | &nbsp;&nbsp; 600917 |
| Terns Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 68980 | &nbsp;&nbsp; 402153 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 20271 | &nbsp;&nbsp; 719620 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup> | 974303 | &nbsp;&nbsp; 565973 |
| Tourmaline Bio, Inc.<sup>(b)(c)</sup> | 13912 | &nbsp;&nbsp; 307873 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 2436 | &nbsp;&nbsp; 289811 |
| Travere Therapeutics, Inc.<sup>(b)</sup> | 43798 | &nbsp;&nbsp; 676679 |
| TruBridge, Inc.<sup>(b)(c)</sup> | 37882 | &nbsp;&nbsp; 788703 |
| Twist Bioscience Corp.<sup>(b)</sup> | 30428 | &nbsp;&nbsp; 1021468 |
| U.S. Physical Therapy, Inc.<sup>(c)</sup> | 13898 | &nbsp;&nbsp; 1016639 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 3420 | &nbsp;&nbsp; 774254 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup> | 65912 | &nbsp;&nbsp; 1800716 |
| uniQure N.V. (Netherlands)<sup>(b)(c)</sup> | 49038 | &nbsp;&nbsp; 682609 |
| Utah Medical Products, Inc. | 1730 | &nbsp;&nbsp; 96188 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup> | 140375 | &nbsp;&nbsp; 597997 |
| Varex Imaging Corp.<sup>(b)</sup> | 87282 | &nbsp;&nbsp; 635413 |
| Vaxcyte, Inc.<sup>(b)(c)</sup> | 30367 | &nbsp;&nbsp; 1030960 |
| Ventyx Biosciences, Inc.<sup>(b)(c)</sup> | 59703 | &nbsp;&nbsp; 167168 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 51878 | &nbsp;&nbsp; 1219652 |
| Verastem, Inc.<sup>(b)(c)</sup> | 37460 | &nbsp;&nbsp; 231128 |
| Vericel Corp.<sup>(b)</sup> | 9449 | &nbsp;&nbsp; 330148 |
| Viking Therapeutics, Inc.<sup>(b)(c)</sup> | 11510 | &nbsp;&nbsp; 374881 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup> | 210897 | &nbsp;&nbsp; 1069248 |
| Viridian Therapeutics, Inc.<sup>(b)(c)</sup> | 28481 | &nbsp;&nbsp; 498987 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Voyager Therapeutics, Inc.<sup>(b)(c)</sup> | 32106 | &nbsp;&nbsp; $102418 |
| WaVe Life Sciences Ltd.<sup>(b)(c)</sup> | 50554 | &nbsp;&nbsp; 409487 |
| Waystar Holding Corp.<sup>(b)</sup> | 24510 | &nbsp;&nbsp; 906380 |
| Xencor, Inc.<sup>(b)(c)</sup> | 76971 | &nbsp;&nbsp; 640399 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 7857 | &nbsp;&nbsp; 239953 |
| Y-mAbs Therapeutics, Inc.<sup>(b)(c)</sup> | 29123 | &nbsp;&nbsp; 130180 |
| Zentalis Pharmaceuticals, Inc.<sup>(b)</sup> | 153203 | &nbsp;&nbsp; 211420 |
| ZimVie, Inc.<sup>(b)</sup> | 49706 | &nbsp;&nbsp; 933976 |
| Zymeworks, Inc.<sup>(b)(c)</sup> | 60592 | &nbsp;&nbsp; 761036 |
|  |  | &nbsp;&nbsp; 278950965 |
| **Industrials-18.24%** | **Industrials-18.24%** | **Industrials-18.24%** |
| 3D Systems Corp.<sup>(b)(c)</sup> | 300596 | &nbsp;&nbsp; 489971 |
| AAON, Inc.<sup>(c)</sup> | 20501 | &nbsp;&nbsp; 1711833 |
| AAR Corp.<sup>(b)</sup> | 38851 | &nbsp;&nbsp; 2902558 |
| ACCO Brands Corp. | 198728 | &nbsp;&nbsp; 745230 |
| ACV Auctions, Inc., Class A<sup>(b)(c)</sup> | 39673 | &nbsp;&nbsp; 563753 |
| Advanced Drainage Systems, Inc. | 10315 | &nbsp;&nbsp; 1183646 |
| &nbsp;&nbsp;&nbsp; Aebi Schmidt Holding AG <br> (Switzerland)<sup>(b)(c)</sup><br>| 63789 | &nbsp;&nbsp; 657027 |
| AeroVironment, Inc.<sup>(b)(c)</sup> | 12485 | &nbsp;&nbsp; 3341485 |
| AerSale Corp.<sup>(b)(c)</sup> | 57998 | &nbsp;&nbsp; 350308 |
| Alamo Group, Inc.<sup>(c)</sup> | 11448 | &nbsp;&nbsp; 2548096 |
| Alaska Air Group, Inc.<sup>(b)</sup> | 37033 | &nbsp;&nbsp; 1961268 |
| Albany International Corp., Class A | 33014 | &nbsp;&nbsp; 1789029 |
| Allegiant Travel Co.<sup>(b)(c)</sup> | 30580 | &nbsp;&nbsp; 1579151 |
| Allient, Inc.<sup>(c)</sup> | 15929 | &nbsp;&nbsp; 642098 |
| Alta Equipment Group, Inc.<sup>(c)</sup> | 47627 | &nbsp;&nbsp; 369586 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 61665 | &nbsp;&nbsp; 1539775 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup> | 71757 | &nbsp;&nbsp; 1214128 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 184496 | &nbsp;&nbsp; 2119859 |
| American Woodmark Corp.<sup>(b)(c)</sup> | 29332 | &nbsp;&nbsp; 1543157 |
| Apogee Enterprises, Inc.<sup>(c)</sup> | 38416 | &nbsp;&nbsp; 1613088 |
| Archer Aviation, Inc., Class A<sup>(b)(c)</sup> | 45579 | &nbsp;&nbsp; 457157 |
| Arcosa, Inc.<sup>(c)</sup> | 24309 | &nbsp;&nbsp; 2087657 |
| Argan, Inc. | 15444 | &nbsp;&nbsp; 3783471 |
| Armstrong World Industries, Inc. | 31175 | &nbsp;&nbsp; 5866200 |
| Array Technologies, Inc.<sup>(b)(c)</sup> | 98473 | &nbsp;&nbsp; 640074 |
| Astec Industries, Inc. | 31778 | &nbsp;&nbsp; 1260315 |
| Astronics Corp.<sup>(b)(c)</sup> | 38235 | &nbsp;&nbsp; 1381048 |
| Atmus Filtration Technologies, Inc. | 47334 | &nbsp;&nbsp; 1841766 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 6965 | &nbsp;&nbsp; 5261988 |
| AZZ, Inc. | 31390 | &nbsp;&nbsp; 3437205 |
| Babcock & Wilcox Enterprises, Inc.<sup>(b)(c)</sup> | 174865 | &nbsp;&nbsp; 169724 |
| Barrett Business Services, Inc.<sup>(c)</sup> | 30353 | &nbsp;&nbsp; 1395327 |
| Blade Air Mobility, Inc.<sup>(b)(c)</sup> | 44949 | &nbsp;&nbsp; 179347 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup> | 85933 | &nbsp;&nbsp; 3213035 |
| Blue Bird Corp.<sup>(b)(c)</sup> | 9796 | &nbsp;&nbsp; 438763 |
| BlueLinx Holdings, Inc.<sup>(b)</sup> | 6027 | &nbsp;&nbsp; 441598 |
| Brady Corp., Class A<sup>(c)</sup> | 18407 | &nbsp;&nbsp; 1298982 |
| BrightView Holdings, Inc.<sup>(b)</sup> | 149212 | &nbsp;&nbsp; 2379931 |
| Brink's Co. (The) | 22952 | &nbsp;&nbsp; 2004628 |
| Cadre Holdings, Inc. | 12599 | &nbsp;&nbsp; 416649 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 21997 | &nbsp;&nbsp; 2391734 |
| CBIZ, Inc.<sup>(b)(c)</sup> | 39461 | &nbsp;&nbsp; 2411856 |
| CECO Environmental Corp.<sup>(b)(c)</sup> | 26617 | &nbsp;&nbsp; 1196434 |
| Centuri Holdings, Inc.<sup>(b)</sup> | 10077 | &nbsp;&nbsp; 219679 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup> | 61487 | &nbsp;&nbsp; 565066 |
| Chart Industries, Inc.<sup>(b)</sup> | 16210 | &nbsp;&nbsp; 3223034 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup> | 13650 | &nbsp;&nbsp; 754981 |
| Civeo Corp. | 17180 | &nbsp;&nbsp; 429328 |
| Clarivate PLC<sup>(b)(c)</sup> | 395496 | &nbsp;&nbsp; 1522660 |
| Columbus McKinnon Corp. | 45506 | &nbsp;&nbsp; 666663 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Comfort Systems USA, Inc. | 7798 | &nbsp;&nbsp; $5484333 |
| Commercial Vehicle Group, Inc.<sup>(b)</sup> | 38669 | &nbsp;&nbsp; 65351 |
| Concrete Pumping Holdings, Inc. | 34226 | &nbsp;&nbsp; 233764 |
| Conduent, Inc.<sup>(b)</sup> | 355259 | &nbsp;&nbsp; 944989 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup> | 24678 | &nbsp;&nbsp; 2488776 |
| &nbsp;&nbsp;&nbsp; Corporacion America Airports S.A. <br> (Argentina)<sup>(b)</sup><br>| 18351 | &nbsp;&nbsp; 365368 |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings Ltd. <br> (Monaco)<sup>(b)(c)</sup><br>| 17902 | &nbsp;&nbsp; 161118 |
| Costamare, Inc. (Monaco) | 79717 | &nbsp;&nbsp; 804345 |
| Covenant Logistics Group, Inc., Class A<sup>(c)</sup> | 25155 | &nbsp;&nbsp; 607493 |
| CRA International, Inc. | 6768 | &nbsp;&nbsp; 1195635 |
| CSG Systems International, Inc. | 40858 | &nbsp;&nbsp; 2551991 |
| CSW Industrials, Inc. | 6461 | &nbsp;&nbsp; 1676500 |
| Custom Truck One Source, Inc.<sup>(b)(c)</sup> | 99693 | &nbsp;&nbsp; 617100 |
| Danaos Corp. (Greece) | 18659 | &nbsp;&nbsp; 1713083 |
| Dayforce, Inc.<sup>(b)(c)</sup> | 62806 | &nbsp;&nbsp; 3622022 |
| Deluxe Corp. | 84613 | &nbsp;&nbsp; 1362269 |
| Diana Shipping, Inc. (Greece) | 149697 | &nbsp;&nbsp; 229036 |
| DNOW, Inc.<sup>(b)(c)</sup> | 191155 | &nbsp;&nbsp; 2974372 |
| Douglas Dynamics, Inc.<sup>(c)</sup> | 37741 | &nbsp;&nbsp; 1079393 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup> | 81629 | &nbsp;&nbsp; 1379530 |
| Ducommun, Inc.<sup>(b)</sup> | 19140 | &nbsp;&nbsp; 1741357 |
| Dun & Bradstreet Holdings, Inc. | 498697 | &nbsp;&nbsp; 4538143 |
| DXP Enterprises, Inc.<sup>(b)</sup> | 25508 | &nbsp;&nbsp; 2889036 |
| Eastern Co. (The)<sup>(c)</sup> | 997 | &nbsp;&nbsp; 22981 |
| Energy Recovery, Inc.<sup>(b)</sup> | 42384 | &nbsp;&nbsp; 570065 |
| Enerpac Tool Group Corp.<sup>(c)</sup> | 34817 | &nbsp;&nbsp; 1340803 |
| Ennis, Inc.<sup>(c)</sup> | 38234 | &nbsp;&nbsp; 680565 |
| Enovix Corp.<sup>(b)(c)</sup> | 43057 | &nbsp;&nbsp; 576964 |
| &nbsp;&nbsp;&nbsp; Enovix Corp., Wts., expiring <br> 10/01/2026<sup>(b)</sup><br>| 1 | &nbsp;&nbsp; 5 |
| Enpro, Inc. | 17905 | &nbsp;&nbsp; 3803201 |
| Enviri Corp.<sup>(b)(c)</sup> | 203128 | &nbsp;&nbsp; 1828152 |
| ESCO Technologies, Inc. | 18332 | &nbsp;&nbsp; 3550908 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 42318 | &nbsp;&nbsp; 3142535 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 93082 | &nbsp;&nbsp; 4042551 |
| Exponent, Inc. | 28471 | &nbsp;&nbsp; 1963360 |
| Federal Signal Corp. | 40132 | &nbsp;&nbsp; 5079507 |
| First Advantage Corp.<sup>(b)(c)</sup> | 73738 | &nbsp;&nbsp; 1274930 |
| Fiverr International Ltd.<sup>(b)</sup> | 6554 | &nbsp;&nbsp; 144712 |
| Fluence Energy, Inc.<sup>(b)(c)</sup> | 47508 | &nbsp;&nbsp; 385765 |
| Forrester Research, Inc.<sup>(b)</sup> | 14612 | &nbsp;&nbsp; 142321 |
| Forward Air Corp.<sup>(b)(c)</sup> | 84249 | &nbsp;&nbsp; 2560327 |
| Franklin Covey Co.<sup>(b)(c)</sup> | 11666 | &nbsp;&nbsp; 229937 |
| Franklin Electric Co., Inc. | 33898 | &nbsp;&nbsp; 3184717 |
| Frontier Group Holdings, Inc., Class H<sup>(b)(c)</sup> | 90102 | &nbsp;&nbsp; 394647 |
| FTAI Aviation Ltd.<sup>(c)</sup> | 48169 | &nbsp;&nbsp; 6628536 |
| FTAI Infrastructure, Inc.<sup>(c)</sup> | 69317 | &nbsp;&nbsp; 434618 |
| FuelCell Energy, Inc.<sup>(b)(c)</sup> | 75598 | &nbsp;&nbsp; 374966 |
| Gates Industrial Corp. PLC<sup>(b)</sup> | 147126 | &nbsp;&nbsp; 3648725 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup> | 101565 | &nbsp;&nbsp; 1617930 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 121008 | &nbsp;&nbsp; 3136527 |
| Gibraltar Industries, Inc.<sup>(b)</sup> | 32495 | &nbsp;&nbsp; 2145645 |
| Global Industrial Co. | 21345 | &nbsp;&nbsp; 727011 |
| &nbsp;&nbsp;&nbsp; Global Ship Lease, Inc., Class A (United <br> Kingdom)<sup>(c)</sup><br>| 65069 | &nbsp;&nbsp; 1855768 |
| Gorman-Rupp Co. (The) | 17441 | &nbsp;&nbsp; 717872 |
| GrafTech International Ltd.<sup>(b)(c)</sup> | 1456756 | &nbsp;&nbsp; 2024891 |
| Granite Construction, Inc.<sup>(c)</sup> | 71687 | &nbsp;&nbsp; 6772271 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup> | 111440 | &nbsp;&nbsp; 1234755 |
| Greenbrier Cos., Inc. (The) | 83539 | &nbsp;&nbsp; 3801024 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Griffon Corp. | 42513 | &nbsp;&nbsp; $3455031 |
| Hayward Holdings, Inc.<sup>(b)</sup> | 216037 | &nbsp;&nbsp; 3322649 |
| Healthcare Services Group, Inc.<sup>(b)(c)</sup> | 161946 | &nbsp;&nbsp; 2106917 |
| Heartland Express, Inc. | 90455 | &nbsp;&nbsp; 707358 |
| Heidrick & Struggles International, Inc. | 32437 | &nbsp;&nbsp; 1444420 |
| Helios Technologies, Inc.<sup>(c)</sup> | 38964 | &nbsp;&nbsp; 1429589 |
| Hexcel Corp. | 27936 | &nbsp;&nbsp; 1673646 |
| Hillenbrand, Inc.<sup>(c)</sup> | 43002 | &nbsp;&nbsp; 890571 |
| Hillman Solutions Corp.<sup>(b)(c)</sup> | 261128 | &nbsp;&nbsp; 2060300 |
| HNI Corp.<sup>(c)</sup> | 65219 | &nbsp;&nbsp; 3354865 |
| Hudson Technologies, Inc.<sup>(b)(c)</sup> | 54894 | &nbsp;&nbsp; 515455 |
| Hurco Cos., Inc.<sup>(b)</sup> | 1783 | &nbsp;&nbsp; 34269 |
| Huron Consulting Group, Inc.<sup>(b)</sup> | 15920 | &nbsp;&nbsp; 2102714 |
| Hyliion Holdings Corp.<sup>(b)(c)</sup> | 199648 | &nbsp;&nbsp; 299472 |
| Hyster-Yale, Inc.<sup>(c)</sup> | 17490 | &nbsp;&nbsp; 734755 |
| IBEX Holdings Ltd.<sup>(b)</sup> | 19376 | &nbsp;&nbsp; 572948 |
| ICF International, Inc. | 25894 | &nbsp;&nbsp; 2172248 |
| IES Holdings, Inc.<sup>(b)(c)</sup> | 6667 | &nbsp;&nbsp; 2353918 |
| Insperity, Inc. | 27151 | &nbsp;&nbsp; 1617657 |
| Insteel Industries, Inc. | 31153 | &nbsp;&nbsp; 1124623 |
| Interface, Inc. | 96512 | &nbsp;&nbsp; 1990077 |
| Janus International Group, Inc.<sup>(b)(c)</sup> | 119749 | &nbsp;&nbsp; 1026249 |
| JBT Marel Corp. | 33597 | &nbsp;&nbsp; 4629667 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 200839 | &nbsp;&nbsp; 891725 |
| Joby Aviation, Inc.<sup>(b)(c)</sup> | 137932 | &nbsp;&nbsp; 2297947 |
| Kadant, Inc.<sup>(c)</sup> | 6755 | &nbsp;&nbsp; 2247861 |
| Kelly Services, Inc., Class A | 40937 | &nbsp;&nbsp; 501478 |
| Kforce, Inc.<sup>(c)</sup> | 23659 | &nbsp;&nbsp; 824516 |
| Korn Ferry<sup>(c)</sup> | 36434 | &nbsp;&nbsp; 2582078 |
| Kornit Digital Ltd. (Israel)<sup>(b)</sup> | 30623 | &nbsp;&nbsp; 613072 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(b)(c)</sup><br>| 90970 | &nbsp;&nbsp; 5339939 |
| LB Foster Co., Class A<sup>(b)(c)</sup> | 13795 | &nbsp;&nbsp; 324182 |
| Legalzoom.com, Inc.<sup>(b)</sup> | 77946 | &nbsp;&nbsp; 700735 |
| Leonardo DRS, Inc. | 69791 | &nbsp;&nbsp; 2903306 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup> | 8878 | &nbsp;&nbsp; 1216286 |
| Lindsay Corp. | 11017 | &nbsp;&nbsp; 1503931 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 20025 | &nbsp;&nbsp; 478197 |
| Loar Holdings, Inc.<sup>(b)(c)</sup> | 2737 | &nbsp;&nbsp; 202292 |
| LSI Industries, Inc.<sup>(c)</sup> | 26335 | &nbsp;&nbsp; 481930 |
| Luxfer Holdings PLC (United Kingdom) | 64000 | &nbsp;&nbsp; 769280 |
| Lyft, Inc., Class A<sup>(b)</sup> | 73651 | &nbsp;&nbsp; 1035533 |
| Manitowoc Co., Inc. (The)<sup>(b)(c)</sup> | 106640 | &nbsp;&nbsp; 1359660 |
| Marten Transport Ltd.<sup>(c)</sup> | 80223 | &nbsp;&nbsp; 975512 |
| Matrix Service Co.<sup>(b)(c)</sup> | 55777 | &nbsp;&nbsp; 852273 |
| Matson, Inc. | 6806 | &nbsp;&nbsp; 726745 |
| Matthews International Corp., Class A<sup>(c)</sup> | 57289 | &nbsp;&nbsp; 1345719 |
| Mayville Engineering Co., Inc.<sup>(b)(c)</sup> | 22806 | &nbsp;&nbsp; 382457 |
| McGrath RentCorp | 23405 | &nbsp;&nbsp; 2920710 |
| Mercury Systems, Inc.<sup>(b)(c)</sup> | 86297 | &nbsp;&nbsp; 4538359 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup> | 414106 | &nbsp;&nbsp; 1312716 |
| Miller Industries, Inc.<sup>(c)</sup> | 18528 | &nbsp;&nbsp; 755016 |
| Mistras Group, Inc.<sup>(b)(c)</sup> | 28972 | &nbsp;&nbsp; 230038 |
| Montrose Environmental Group, Inc.<sup>(b)</sup> | 29746 | &nbsp;&nbsp; 674937 |
| Moog, Inc., Class A | 13468 | &nbsp;&nbsp; 2607135 |
| MRC Global, Inc.<sup>(b)</sup> | 187379 | &nbsp;&nbsp; 2750724 |
| MSA Safety, Inc. | 24227 | &nbsp;&nbsp; 4309256 |
| Mueller Water Products, Inc., Class A | 151899 | &nbsp;&nbsp; 3761019 |
| MYR Group, Inc.<sup>(b)(c)</sup> | 24205 | &nbsp;&nbsp; 4683667 |
| National Presto Industries, Inc.<sup>(c)</sup> | 7718 | &nbsp;&nbsp; 744401 |
| Nextracker, Inc., Class A<sup>(b)</sup> | 45703 | &nbsp;&nbsp; 2662657 |
| NN, Inc.<sup>(b)(c)</sup> | 54643 | &nbsp;&nbsp; 106554 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| NV5 Global, Inc.<sup>(b)</sup> | 61059 | &nbsp;&nbsp; $1370775 |
| NWPX Infrastructure, Inc.<sup>(b)</sup> | 18807 | &nbsp;&nbsp; 785756 |
| OPENLANE, Inc.<sup>(b)(c)</sup> | 203862 | &nbsp;&nbsp; 5023160 |
| Orion Group Holdings, Inc.<sup>(b)</sup> | 29790 | &nbsp;&nbsp; 220744 |
| Pangaea Logistics Solutions Ltd.<sup>(c)</sup> | 58394 | &nbsp;&nbsp; 284379 |
| Park Aerospace Corp.<sup>(c)</sup> | 18217 | &nbsp;&nbsp; 328270 |
| Park-Ohio Holdings Corp. | 12891 | &nbsp;&nbsp; 211412 |
| Parsons Corp.<sup>(b)(c)</sup> | 50937 | &nbsp;&nbsp; 3779525 |
| Paycom Software, Inc. | 20949 | &nbsp;&nbsp; 4850531 |
| Paylocity Holding Corp.<sup>(b)</sup> | 8487 | &nbsp;&nbsp; 1569077 |
| Pitney Bowes, Inc.<sup>(c)</sup> | 512083 | &nbsp;&nbsp; 5817263 |
| Planet Labs PBC<sup>(b)(c)</sup> | 200333 | &nbsp;&nbsp; 1252081 |
| Plug Power, Inc.<sup>(b)(c)</sup> | 2379868 | &nbsp;&nbsp; 3569802 |
| Powell Industries, Inc.<sup>(c)</sup> | 5299 | &nbsp;&nbsp; 1256393 |
| Preformed Line Products Co.<sup>(c)</sup> | 2864 | &nbsp;&nbsp; 442001 |
| Primoris Services Corp. | 96178 | &nbsp;&nbsp; 9057082 |
| Proto Labs, Inc.<sup>(b)(c)</sup> | 37843 | &nbsp;&nbsp; 1631790 |
| &nbsp;&nbsp;&nbsp; Pursuit Attractions and Hospitality, <br> Inc.<sup>(b)(c)</sup><br>| 16117 | &nbsp;&nbsp; 487378 |
| Quad/Graphics, Inc.<sup>(c)</sup> | 46336 | &nbsp;&nbsp; 246971 |
| Quanex Building Products Corp.<sup>(c)</sup> | 55467 | &nbsp;&nbsp; 1080497 |
| Radiant Logistics, Inc.<sup>(b)</sup> | 43703 | &nbsp;&nbsp; 258285 |
| RBC Bearings, Inc.<sup>(b)</sup> | 15364 | &nbsp;&nbsp; 5951092 |
| Resources Connection, Inc. | 70019 | &nbsp;&nbsp; 354296 |
| REV Group, Inc. | 75160 | &nbsp;&nbsp; 3724178 |
| Rocket Lab Corp.<sup>(b)(c)</sup> | 72305 | &nbsp;&nbsp; 3320246 |
| Rollins, Inc. | 46601 | &nbsp;&nbsp; 2668839 |
| RXO, Inc.<sup>(b)(c)</sup> | 111615 | &nbsp;&nbsp; 1724452 |
| Safe Bulkers, Inc. (Monaco) | 110182 | &nbsp;&nbsp; 433015 |
| Schneider National, Inc., Class B<sup>(c)</sup> | 131203 | &nbsp;&nbsp; 3207913 |
| Seanergy Maritime Holdings Corp. | 21400 | &nbsp;&nbsp; 145948 |
| &nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A<sup>(b)</sup><br>| 161580 | &nbsp;&nbsp; 870916 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 10155 | &nbsp;&nbsp; 1822112 |
| Skillsoft Corp.<sup>(b)(c)</sup> | 16355 | &nbsp;&nbsp; 233222 |
| SkyWest, Inc.<sup>(b)</sup> | 13749 | &nbsp;&nbsp; 1594334 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A<sup>(b)</sup><br>| 110901 | &nbsp;&nbsp; 4369499 |
| SPX Technologies, Inc.<sup>(b)</sup> | 25053 | &nbsp;&nbsp; 4569417 |
| StandardAero, Inc.<sup>(b)(c)</sup> | 18452 | &nbsp;&nbsp; 526805 |
| Standex International Corp. | 9386 | &nbsp;&nbsp; 1546250 |
| Star Bulk Carriers Corp. (Greece) | 96903 | &nbsp;&nbsp; 1769449 |
| Steelcase, Inc., Class A<sup>(c)</sup> | 186090 | &nbsp;&nbsp; 1922310 |
| Stem, Inc.<sup>(b)(c)</sup> | 5081 | &nbsp;&nbsp; 66155 |
| Sterling Infrastructure, Inc.<sup>(b)(c)</sup> | 21503 | &nbsp;&nbsp; 5753988 |
| Stratasys Ltd.<sup>(b)(c)</sup> | 95017 | &nbsp;&nbsp; 1029034 |
| Sun Country Airlines Holdings, Inc.<sup>(b)</sup> | 68275 | &nbsp;&nbsp; 791307 |
| TaskUS, Inc., Class A (Philippines)<sup>(b)(c)</sup> | 12620 | &nbsp;&nbsp; 215550 |
| Tecnoglass, Inc. | 12880 | &nbsp;&nbsp; 1005026 |
| Tennant Co.<sup>(c)</sup> | 20001 | &nbsp;&nbsp; 1650883 |
| Tetra Tech, Inc. | 57777 | &nbsp;&nbsp; 2122727 |
| Thermon Group Holdings, Inc.<sup>(b)(c)</sup> | 31430 | &nbsp;&nbsp; 888840 |
| Titan International, Inc.<sup>(b)(c)</sup> | 106357 | &nbsp;&nbsp; 899780 |
| Titan Machinery, Inc.<sup>(b)(c)</sup> | 56956 | &nbsp;&nbsp; 1100390 |
| TPI Composites, Inc.<sup>(b)(c)</sup> | 287352 | &nbsp;&nbsp; 224681 |
| Transcat, Inc.<sup>(b)(c)</sup> | 5388 | &nbsp;&nbsp; 411805 |
| Trex Co., Inc.<sup>(b)(c)</sup> | 62140 | &nbsp;&nbsp; 3991874 |
| TriNet Group, Inc.<sup>(c)</sup> | 15506 | &nbsp;&nbsp; 1051462 |
| Trinity Industries, Inc. | 45039 | &nbsp;&nbsp; 1049409 |
| TrueBlue, Inc.<sup>(b)</sup> | 100064 | &nbsp;&nbsp; 722462 |
| TTEC Holdings, Inc.<sup>(b)(c)</sup> | 62083 | &nbsp;&nbsp; 309173 |
| Tutor Perini Corp.<sup>(b)</sup> | 103803 | &nbsp;&nbsp; 4998114 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Twin Disc, Inc. | 3144 | &nbsp;&nbsp; $27196 |
| UL Solutions, Inc., Class A<sup>(c)</sup> | 14896 | &nbsp;&nbsp; 1089196 |
| UniFirst Corp. | 18840 | &nbsp;&nbsp; 3222205 |
| Universal Logistics Holdings, Inc.<sup>(c)</sup> | 10179 | &nbsp;&nbsp; 243583 |
| Upwork, Inc.<sup>(b)</sup> | 71811 | &nbsp;&nbsp; 858860 |
| V2X, Inc.<sup>(b)</sup> | 29853 | &nbsp;&nbsp; 1414435 |
| Verra Mobility Corp., Class A<sup>(b)(c)</sup> | 62362 | &nbsp;&nbsp; 1575264 |
| Vestis Corp.<sup>(c)</sup> | 129137 | &nbsp;&nbsp; 782570 |
| Vicor Corp.<sup>(b)(c)</sup> | 16288 | &nbsp;&nbsp; 723839 |
| Virgin Galactic Holdings, Inc.<sup>(b)(c)</sup> | 157139 | &nbsp;&nbsp; 597128 |
| VSE Corp. | 14871 | &nbsp;&nbsp; 2327906 |
| Wabash National Corp.<sup>(c)</sup> | 118926 | &nbsp;&nbsp; 1184503 |
| Watts Water Technologies, Inc., Class A | 20383 | &nbsp;&nbsp; 5346869 |
| Willdan Group, Inc.<sup>(b)(c)</sup> | 17701 | &nbsp;&nbsp; 1509895 |
| Willis Lease Finance Corp.<sup>(c)</sup> | 1490 | &nbsp;&nbsp; 210954 |
| Worthington Enterprises, Inc. | 41360 | &nbsp;&nbsp; 2563079 |
| Xometry, Inc., Class A<sup>(b)(c)</sup> | 16345 | &nbsp;&nbsp; 528597 |
| Zurn Elkay Water Solutions Corp. | 97684 | &nbsp;&nbsp; 4322517 |
|  |  | &nbsp;&nbsp; 432287804 |
| **Information Technology-14.11%** | **Information Technology-14.11%** | **Information Technology-14.11%** |
| 8x8, Inc.<sup>(b)(c)</sup> | 179819 | &nbsp;&nbsp; 348849 |
| A10 Networks, Inc. | 60165 | &nbsp;&nbsp; 1108239 |
| ACI Worldwide, Inc.<sup>(b)</sup> | 114680 | &nbsp;&nbsp; 4880781 |
| ACM Research, Inc., Class A<sup>(b)(c)</sup> | 50128 | &nbsp;&nbsp; 1521886 |
| Adeia, Inc. | 75792 | &nbsp;&nbsp; 981506 |
| ADTRAN Holdings, Inc.<sup>(b)(c)</sup> | 206472 | &nbsp;&nbsp; 1918125 |
| Advanced Energy Industries, Inc.<sup>(c)</sup> | 36383 | &nbsp;&nbsp; 5054326 |
| Agilysys, Inc.<sup>(b)(c)</sup> | 5102 | &nbsp;&nbsp; 582036 |
| Alarm.com Holdings, Inc.<sup>(b)(c)</sup> | 38334 | &nbsp;&nbsp; 2094186 |
| Alkami Technology, Inc.<sup>(b)(c)</sup> | 10348 | &nbsp;&nbsp; 230657 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)</sup> | 79436 | &nbsp;&nbsp; 2495085 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup> | 69613 | &nbsp;&nbsp; 1773043 |
| Ambarella, Inc.<sup>(b)</sup> | 26478 | &nbsp;&nbsp; 1749931 |
| Amplitude, Inc., Class A<sup>(b)(c)</sup> | 26134 | &nbsp;&nbsp; 319619 |
| AppFolio, Inc., Class A<sup>(b)</sup> | 3136 | &nbsp;&nbsp; 838504 |
| Appian Corp., Class A<sup>(b)(c)</sup> | 10859 | &nbsp;&nbsp; 299817 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup> | 28296 | &nbsp;&nbsp; 647130 |
| AppLovin Corp., Class A<sup>(b)</sup> | 34482 | &nbsp;&nbsp; 13472117 |
| Arlo Technologies, Inc.<sup>(b)(c)</sup> | 63027 | &nbsp;&nbsp; 1021037 |
| Asana, Inc., Class A<sup>(b)(c)</sup> | 21448 | &nbsp;&nbsp; 314857 |
| Atlassian Corp., Class A<sup>(b)</sup> | 3129 | &nbsp;&nbsp; 600080 |
| Aurora Innovation, Inc.<sup>(b)(c)</sup> | 265638 | &nbsp;&nbsp; 1543357 |
| AvePoint, Inc.<sup>(b)(c)</sup> | 29659 | &nbsp;&nbsp; 565894 |
| Aviat Networks, Inc.<sup>(b)(c)</sup> | 18875 | &nbsp;&nbsp; 407700 |
| Axcelis Technologies, Inc.<sup>(b)(c)</sup> | 41150 | &nbsp;&nbsp; 2785443 |
| Badger Meter, Inc. | 10045 | &nbsp;&nbsp; 1896094 |
| Bel Fuse, Inc., Class B<sup>(c)</sup> | 12630 | &nbsp;&nbsp; 1642405 |
| Belden, Inc. | 44490 | &nbsp;&nbsp; 5501188 |
| Benchmark Electronics, Inc. | 68000 | &nbsp;&nbsp; 2618000 |
| Bentley Systems, Inc., Class B | 45693 | &nbsp;&nbsp; 2649280 |
| BILL Holdings, Inc.<sup>(b)(c)</sup> | 90189 | &nbsp;&nbsp; 3864599 |
| Blackbaud, Inc.<sup>(b)(c)</sup> | 30092 | &nbsp;&nbsp; 2028803 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 23349 | &nbsp;&nbsp; 1255709 |
| Blend Labs, Inc., Class A<sup>(b)</sup> | 90894 | &nbsp;&nbsp; 300859 |
| Box, Inc., Class A<sup>(b)</sup> | 62252 | &nbsp;&nbsp; 1998289 |
| Braze, Inc., Class A<sup>(b)(c)</sup> | 15654 | &nbsp;&nbsp; 436277 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup> | 54019 | &nbsp;&nbsp; 1272688 |
| Calix, Inc.<sup>(b)(c)</sup> | 57120 | &nbsp;&nbsp; 3238133 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 254315 | &nbsp;&nbsp; 2459226 |
| Ceragon Networks Ltd. (Israel)<sup>(b)</sup> | 70458 | &nbsp;&nbsp; 155712 |
| Cerence, Inc.<sup>(b)(c)</sup> | 149361 | &nbsp;&nbsp; 1284505 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| CEVA, Inc.<sup>(b)(c)</sup> | 25993 | &nbsp;&nbsp; $555470 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 24783 | &nbsp;&nbsp; 2495896 |
| Clear Secure, Inc., Class A<sup>(c)</sup> | 24698 | &nbsp;&nbsp; 726368 |
| Clearfield, Inc.<sup>(b)(c)</sup> | 14211 | &nbsp;&nbsp; 622584 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 19835 | &nbsp;&nbsp; 401857 |
| Cloudflare, Inc., Class A<sup>(b)</sup> | 13669 | &nbsp;&nbsp; 2838778 |
| Cognyte Software Ltd. (Israel)<sup>(b)</sup> | 39359 | &nbsp;&nbsp; 364464 |
| Cohu, Inc.<sup>(b)</sup> | 62588 | &nbsp;&nbsp; 1117822 |
| Commerce.com, Inc., Series 1<sup>(b)(c)</sup> | 48980 | &nbsp;&nbsp; 234124 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 865167 | &nbsp;&nbsp; 7094369 |
| Commvault Systems, Inc.<sup>(b)</sup> | 18049 | &nbsp;&nbsp; 3428408 |
| Comtech Telecommunications Corp.<sup>(b)(c)</sup> | 66768 | &nbsp;&nbsp; 144887 |
| Confluent, Inc., Class A<sup>(b)(c)</sup> | 44067 | &nbsp;&nbsp; 781088 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup> | 40694 | &nbsp;&nbsp; 821205 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 98372 | &nbsp;&nbsp; 891250 |
| Couchbase, Inc.<sup>(b)(c)</sup> | 14035 | &nbsp;&nbsp; 340489 |
| Crane NXT Co.<sup>(c)</sup> | 45919 | &nbsp;&nbsp; 2724833 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 8717 | &nbsp;&nbsp; 972381 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 3339 | &nbsp;&nbsp; 1517809 |
| CTS Corp. | 25612 | &nbsp;&nbsp; 1003734 |
| CyberArk Software Ltd.<sup>(b)</sup> | 2230 | &nbsp;&nbsp; 917578 |
| Daktronics, Inc.<sup>(b)(c)</sup> | 63932 | &nbsp;&nbsp; 1036977 |
| Datadog, Inc., Class A<sup>(b)</sup> | 6826 | &nbsp;&nbsp; 955503 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup> | 11651 | &nbsp;&nbsp; 655835 |
| Digi International, Inc.<sup>(b)(c)</sup> | 32412 | &nbsp;&nbsp; 1056955 |
| Digital Turbine, Inc.<sup>(b)(c)</sup> | 308169 | &nbsp;&nbsp; 1679521 |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup> | 36252 | &nbsp;&nbsp; 1009981 |
| DocuSign, Inc.<sup>(b)</sup> | 52558 | &nbsp;&nbsp; 3975487 |
| Dolby Laboratories, Inc., Class A | 21052 | &nbsp;&nbsp; 1586058 |
| Domo, Inc., Class B<sup>(b)(c)</sup> | 26008 | &nbsp;&nbsp; 428092 |
| DoubleVerify Holdings, Inc.<sup>(b)</sup> | 78691 | &nbsp;&nbsp; 1205546 |
| Dropbox, Inc., Class A<sup>(b)</sup> | 29887 | &nbsp;&nbsp; 812030 |
| Dynatrace, Inc.<sup>(b)</sup> | 70685 | &nbsp;&nbsp; 3718738 |
| E2open Parent Holdings, Inc.<sup>(b)(c)</sup> | 302099 | &nbsp;&nbsp; 996927 |
| Eastman Kodak Co.<sup>(b)(c)</sup> | 255351 | &nbsp;&nbsp; 1710852 |
| Elastic N.V.<sup>(b)</sup> | 18852 | &nbsp;&nbsp; 1577912 |
| Enphase Energy, Inc.<sup>(b)</sup> | 10625 | &nbsp;&nbsp; 343825 |
| ePlus, Inc.<sup>(b)(c)</sup> | 33948 | &nbsp;&nbsp; 2199151 |
| Extreme Networks, Inc.<sup>(b)</sup> | 134523 | &nbsp;&nbsp; 2375676 |
| Fabrinet (Thailand)<sup>(b)</sup> | 9366 | &nbsp;&nbsp; 3032055 |
| Fair Isaac Corp.<sup>(b)</sup> | 1100 | &nbsp;&nbsp; 1580392 |
| Fastly, Inc., Class A<sup>(b)(c)</sup> | 180810 | &nbsp;&nbsp; 1227700 |
| Five9, Inc.<sup>(b)(c)</sup> | 32861 | &nbsp;&nbsp; 848800 |
| FormFactor, Inc.<sup>(b)(c)</sup> | 82298 | &nbsp;&nbsp; 2338086 |
| Freshworks, Inc., Class A<sup>(b)(c)</sup> | 72791 | &nbsp;&nbsp; 945555 |
| GitLab, Inc., Class A<sup>(b)(c)</sup> | 16543 | &nbsp;&nbsp; 724749 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 98589 | &nbsp;&nbsp; 3686243 |
| Globant S.A.<sup>(b)</sup> | 22495 | &nbsp;&nbsp; 1895429 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup> | 33223 | &nbsp;&nbsp; 315286 |
| Guidewire Software, Inc.<sup>(b)</sup> | 23580 | &nbsp;&nbsp; 5334268 |
| Hackett Group, Inc. (The)<sup>(c)</sup> | 20647 | &nbsp;&nbsp; 482933 |
| Harmonic, Inc.<sup>(b)</sup> | 121179 | &nbsp;&nbsp; 1031233 |
| HubSpot, Inc.<sup>(b)</sup> | 5525 | &nbsp;&nbsp; 2871066 |
| i3 Verticals, Inc., Class A<sup>(b)(c)</sup> | 15909 | &nbsp;&nbsp; 445134 |
| Ichor Holdings Ltd.<sup>(b)(c)</sup> | 50579 | &nbsp;&nbsp; 1000958 |
| Impinj, Inc.<sup>(b)(c)</sup> | 2861 | &nbsp;&nbsp; 442253 |
| &nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., A Shares <br> (China)<sup>(b)(c)</sup><br>| 172201 | &nbsp;&nbsp; 673306 |
| Informatica, Inc., Class A<sup>(b)</sup> | 74070 | &nbsp;&nbsp; 1829529 |
| Information Services Group, Inc. | 8205 | &nbsp;&nbsp; 35364 |
| Ingram Micro Holding Corp.<sup>(c)</sup> | 25119 | &nbsp;&nbsp; 495347 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Intapp, Inc.<sup>(b)</sup> | 5475 | &nbsp;&nbsp; $219274 |
| InterDigital, Inc.<sup>(c)</sup> | 20675 | &nbsp;&nbsp; 5338285 |
| IonQ, Inc.<sup>(b)(c)</sup> | 34006 | &nbsp;&nbsp; 1355819 |
| IPG Photonics Corp.<sup>(b)(c)</sup> | 43380 | &nbsp;&nbsp; 3248728 |
| IREN Ltd. (Australia)<sup>(b)(c)</sup> | 23682 | &nbsp;&nbsp; 381517 |
| Itron, Inc.<sup>(b)</sup> | 53491 | &nbsp;&nbsp; 6661769 |
| Ituran Location and Control Ltd. (Israel) | 11936 | &nbsp;&nbsp; 471472 |
| Jamf Holding Corp.<sup>(b)(c)</sup> | 58185 | &nbsp;&nbsp; 461989 |
| JFrog Ltd.<sup>(b)(c)</sup> | 23511 | &nbsp;&nbsp; 1020613 |
| Kimball Electronics, Inc.<sup>(b)(c)</sup> | 38901 | &nbsp;&nbsp; 729783 |
| Klaviyo, Inc.<sup>(b)</sup> | 9713 | &nbsp;&nbsp; 302074 |
| Knowles Corp.<sup>(b)</sup> | 112697 | &nbsp;&nbsp; 2288876 |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries, Inc. <br> (Singapore)<br>| 28894 | &nbsp;&nbsp; 946567 |
| Lattice Semiconductor Corp.<sup>(b)(c)</sup> | 44382 | &nbsp;&nbsp; 2211555 |
| Life360, Inc.<sup>(b)(c)</sup> | 12103 | &nbsp;&nbsp; 926969 |
| LivePerson, Inc.<sup>(b)(c)</sup> | 68639 | &nbsp;&nbsp; 64226 |
| LiveRamp Holdings, Inc.<sup>(b)(c)</sup> | 60658 | &nbsp;&nbsp; 1990796 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 18748 | &nbsp;&nbsp; 2571101 |
| &nbsp;&nbsp;&nbsp; Magnachip Semiconductor Corp. (South <br> Korea)<sup>(b)</sup><br>| 83202 | &nbsp;&nbsp; 341128 |
| Manhattan Associates, Inc.<sup>(b)</sup> | 16499 | &nbsp;&nbsp; 3624170 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 7818 | &nbsp;&nbsp; 125713 |
| MaxLinear, Inc.<sup>(b)</sup> | 161402 | &nbsp;&nbsp; 2553380 |
| MeridianLink, Inc.<sup>(b)(c)</sup> | 24033 | &nbsp;&nbsp; 384047 |
| Methode Electronics, Inc. | 77510 | &nbsp;&nbsp; 508466 |
| MicroStrategy, Inc., Class A<sup>(b)</sup> | 6765 | &nbsp;&nbsp; 2718583 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup> | 156159 | &nbsp;&nbsp; 3490154 |
| Mitek Systems, Inc.<sup>(b)</sup> | 48122 | &nbsp;&nbsp; 434060 |
| Monday.com Ltd.<sup>(b)(c)</sup> | 1049 | &nbsp;&nbsp; 275142 |
| MongoDB, Inc.<sup>(b)</sup> | 10922 | &nbsp;&nbsp; 2598235 |
| Monolithic Power Systems, Inc. | 3040 | &nbsp;&nbsp; 2162170 |
| N-able, Inc.<sup>(b)(c)</sup> | 61857 | &nbsp;&nbsp; 499805 |
| Napco Security Technologies, Inc.<sup>(c)</sup> | 10672 | &nbsp;&nbsp; 325816 |
| Navitas Semiconductor Corp.<sup>(b)(c)</sup> | 105640 | &nbsp;&nbsp; 774341 |
| nCino, Inc.<sup>(b)(c)</sup> | 50402 | &nbsp;&nbsp; 1407476 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 137731 | &nbsp;&nbsp; 1875896 |
| NETGEAR, Inc.<sup>(b)(c)</sup> | 87424 | &nbsp;&nbsp; 2032608 |
| NetScout Systems, Inc.<sup>(b)</sup> | 76764 | &nbsp;&nbsp; 1644285 |
| nLight, Inc.<sup>(b)(c)</sup> | 42861 | &nbsp;&nbsp; 900510 |
| Novanta, Inc.<sup>(b)</sup> | 16036 | &nbsp;&nbsp; 1972749 |
| Nutanix, Inc., Class A<sup>(b)</sup> | 40387 | &nbsp;&nbsp; 3035891 |
| Olo, Inc., Class A<sup>(b)</sup> | 95926 | &nbsp;&nbsp; 1005304 |
| ON24, Inc.<sup>(b)(c)</sup> | 26859 | &nbsp;&nbsp; 133221 |
| OneSpan, Inc. | 47463 | &nbsp;&nbsp; 700079 |
| Onto Innovation, Inc.<sup>(b)</sup> | 29430 | &nbsp;&nbsp; 2788492 |
| Ooma, Inc.<sup>(b)(c)</sup> | 9473 | &nbsp;&nbsp; 107803 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 17603 | &nbsp;&nbsp; 3890439 |
| Ouster, Inc.<sup>(b)(c)</sup> | 26194 | &nbsp;&nbsp; 612416 |
| Pagaya Technologies Ltd., Class A<sup>(b)</sup> | 44756 | &nbsp;&nbsp; 1344918 |
| PagerDuty, Inc.<sup>(b)(c)</sup> | 42169 | &nbsp;&nbsp; 679764 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 67204 | &nbsp;&nbsp; 10641753 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup> | 9017 | &nbsp;&nbsp; 1565351 |
| PAR Technology Corp.<sup>(b)(c)</sup> | 13236 | &nbsp;&nbsp; 804484 |
| PC Connection, Inc. | 17239 | &nbsp;&nbsp; 1061750 |
| PDF Solutions, Inc.<sup>(b)</sup> | 15448 | &nbsp;&nbsp; 343409 |
| Pegasystems, Inc. | 34418 | &nbsp;&nbsp; 2020681 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup> | 105180 | &nbsp;&nbsp; 2479093 |
| Photronics, Inc.<sup>(b)(c)</sup> | 79103 | &nbsp;&nbsp; 1610537 |
| Power Integrations, Inc.<sup>(c)</sup> | 52570 | &nbsp;&nbsp; 2550696 |
| Procore Technologies, Inc.<sup>(b)(c)</sup> | 23080 | &nbsp;&nbsp; 1653220 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Progress Software Corp.<sup>(c)</sup> | 48166 | &nbsp;&nbsp; $2315821 |
| PROS Holdings, Inc.<sup>(b)(c)</sup> | 15073 | &nbsp;&nbsp; 236495 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 27633 | &nbsp;&nbsp; 1644716 |
| Q2 Holdings, Inc.<sup>(b)</sup> | 18704 | &nbsp;&nbsp; 1518765 |
| Qualys, Inc.<sup>(b)</sup> | 19572 | &nbsp;&nbsp; 2604446 |
| Rackspace Technology, Inc.<sup>(b)</sup> | 349204 | &nbsp;&nbsp; 422537 |
| Radware Ltd. (Israel)<sup>(b)</sup> | 15667 | &nbsp;&nbsp; 401075 |
| Rambus, Inc.<sup>(b)</sup> | 50985 | &nbsp;&nbsp; 3769321 |
| Rapid7, Inc.<sup>(b)(c)</sup> | 22556 | &nbsp;&nbsp; 476383 |
| Ribbon Communications, Inc.<sup>(b)(c)</sup> | 121797 | &nbsp;&nbsp; 457957 |
| Richardson Electronics Ltd. | 20662 | &nbsp;&nbsp; 208273 |
| Rigetti Computing, Inc.<sup>(b)(c)</sup> | 18210 | &nbsp;&nbsp; 264045 |
| RingCentral, Inc., Class A<sup>(b)</sup> | 55872 | &nbsp;&nbsp; 1424177 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 36913 | &nbsp;&nbsp; 495003 |
| Rogers Corp.<sup>(b)</sup> | 29724 | &nbsp;&nbsp; 1949300 |
| Rubrik, Inc., Class A<sup>(b)(c)</sup> | 3714 | &nbsp;&nbsp; 352644 |
| Samsara, Inc., Class A<sup>(b)</sup> | 12253 | &nbsp;&nbsp; 465982 |
| ScanSource, Inc.<sup>(b)</sup> | 63087 | &nbsp;&nbsp; 2450299 |
| Semtech Corp.<sup>(b)(c)</sup> | 94149 | &nbsp;&nbsp; 4811014 |
| SentinelOne, Inc., Class A<sup>(b)(c)</sup> | 92817 | &nbsp;&nbsp; 1702264 |
| Silicom Ltd. (Israel)<sup>(b)</sup> | 11180 | &nbsp;&nbsp; 181675 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 8854 | &nbsp;&nbsp; 1166692 |
| SiTime Corp.<sup>(b)</sup> | 6968 | &nbsp;&nbsp; 1413459 |
| SmartRent, Inc.<sup>(b)(c)</sup> | 178651 | &nbsp;&nbsp; 180438 |
| SoundHound AI, Inc., Class A<sup>(b)(c)</sup> | 21341 | &nbsp;&nbsp; 220453 |
| Sprinklr, Inc., Class A<sup>(b)(c)</sup> | 53487 | &nbsp;&nbsp; 481918 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup> | 12905 | &nbsp;&nbsp; 221321 |
| SPS Commerce, Inc.<sup>(b)</sup> | 11029 | &nbsp;&nbsp; 1200672 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 16759 | &nbsp;&nbsp; 1050789 |
| Telos Corp.<sup>(b)</sup> | 28913 | &nbsp;&nbsp; 74306 |
| Tenable Holdings, Inc.<sup>(b)</sup> | 29379 | &nbsp;&nbsp; 919856 |
| Teradata Corp.<sup>(b)(c)</sup> | 39214 | &nbsp;&nbsp; 820749 |
| TTM Technologies, Inc.<sup>(b)</sup> | 56404 | &nbsp;&nbsp; 2665089 |
| Tucows, Inc., Class A<sup>(b)(c)</sup> | 10523 | &nbsp;&nbsp; 181311 |
| Turtle Beach Corp.<sup>(b)(c)</sup> | 33979 | &nbsp;&nbsp; 494055 |
| Ubiquiti, Inc.<sup>(c)</sup> | 1098 | &nbsp;&nbsp; 478146 |
| UiPath, Inc., Class A<sup>(b)(c)</sup> | 173290 | &nbsp;&nbsp; 2036158 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> | 71330 | &nbsp;&nbsp; 1606352 |
| Unisys Corp.<sup>(b)(c)</sup> | 200140 | &nbsp;&nbsp; 826578 |
| Unity Software, Inc.<sup>(b)(c)</sup> | 49689 | &nbsp;&nbsp; 1657625 |
| Universal Display Corp.<sup>(c)</sup> | 24419 | &nbsp;&nbsp; 3526104 |
| Upland Software, Inc.<sup>(b)</sup> | 47222 | &nbsp;&nbsp; 96805 |
| Varonis Systems, Inc.<sup>(b)(c)</sup> | 30358 | &nbsp;&nbsp; 1694887 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup> | 67890 | &nbsp;&nbsp; 1410754 |
| Verint Systems, Inc.<sup>(b)(c)</sup> | 95481 | &nbsp;&nbsp; 2031836 |
| VeriSign, Inc. | 9736 | &nbsp;&nbsp; 2617718 |
| Vertex, Inc., Class A<sup>(b)(c)</sup> | 7151 | &nbsp;&nbsp; 237199 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 289350 | &nbsp;&nbsp; 2907967 |
| Vishay Precision Group, Inc.<sup>(b)(c)</sup> | 21400 | &nbsp;&nbsp; 567528 |
| Wix.com Ltd. (Israel)<sup>(b)</sup> | 2857 | &nbsp;&nbsp; 388638 |
| Workiva, Inc.<sup>(b)(c)</sup> | 7875 | &nbsp;&nbsp; 502661 |
| Xperi, Inc.<sup>(b)(c)</sup> | 62026 | &nbsp;&nbsp; 373397 |
| Yext, Inc.<sup>(b)(c)</sup> | 82756 | &nbsp;&nbsp; 671979 |
| Zeta Global Holdings Corp., Class A<sup>(b)(c)</sup> | 34346 | &nbsp;&nbsp; 537515 |
| Zscaler, Inc.<sup>(b)</sup> | 5258 | &nbsp;&nbsp; 1501474 |
|  |  | &nbsp;&nbsp; 334496187 |
| **Materials-4.22%** | **Materials-4.22%** | **Materials-4.22%** |
| AdvanSix, Inc.<sup>(c)</sup> | 51707 | &nbsp;&nbsp; 1040345 |
| Alto Ingredients, Inc.<sup>(b)</sup> | 211301 | &nbsp;&nbsp; 213414 |
| American Vanguard Corp.<sup>(b)(c)</sup> | 53306 | &nbsp;&nbsp; 205761 |
| Ardagh Metal Packaging S.A. | 287293 | &nbsp;&nbsp; 1137680 |
| Aspen Aerogels, Inc.<sup>(b)(c)</sup> | 77791 | &nbsp;&nbsp; 595879 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| ATI, Inc.<sup>(b)</sup> | 49110 | &nbsp;&nbsp; $3778523 |
| Balchem Corp. | 18182 | &nbsp;&nbsp; 2772210 |
| &nbsp;&nbsp;&nbsp; Caledonia Mining Corp. PLC (South <br> Africa)<br>| 13956 | &nbsp;&nbsp; 274794 |
| Carpenter Technology Corp. | 41280 | &nbsp;&nbsp; 10294819 |
| Century Aluminum Co.<sup>(b)</sup> | 94169 | &nbsp;&nbsp; 1994499 |
| Clearwater Paper Corp.<sup>(b)</sup> | 51682 | &nbsp;&nbsp; 1165946 |
| Coeur Mining, Inc.<sup>(b)</sup> | 501130 | &nbsp;&nbsp; 4354820 |
| Compass Minerals International, Inc.<sup>(b)(c)</sup> | 113356 | &nbsp;&nbsp; 2259185 |
| Core Molding Technologies, Inc.<sup>(b)(c)</sup> | 9626 | &nbsp;&nbsp; 160177 |
| Eagle Materials, Inc. | 8291 | &nbsp;&nbsp; 1859588 |
| Ecovyst, Inc.<sup>(b)(c)</sup> | 177685 | &nbsp;&nbsp; 1529868 |
| Ferroglobe PLC<sup>(c)</sup> | 171970 | &nbsp;&nbsp; 727433 |
| Ginkgo Bioworks Holdings, Inc.<sup>(b)(c)</sup> | 137028 | &nbsp;&nbsp; 1800548 |
| Gold Royalty Corp. (Canada)<sup>(b)</sup> | 92975 | &nbsp;&nbsp; 238946 |
| Greif, Inc., Class A | 14260 | &nbsp;&nbsp; 904512 |
| Hawkins, Inc.<sup>(c)</sup> | 16618 | &nbsp;&nbsp; 2713387 |
| Hecla Mining Co. | 776472 | &nbsp;&nbsp; 4456949 |
| Ingevity Corp.<sup>(b)(c)</sup> | 58683 | &nbsp;&nbsp; 2452363 |
| Innospec, Inc. | 21990 | &nbsp;&nbsp; 1757001 |
| Intrepid Potash, Inc.<sup>(b)</sup> | 39370 | &nbsp;&nbsp; 1310234 |
| Kaiser Aluminum Corp. | 36913 | &nbsp;&nbsp; 2853744 |
| Knife River Corp.<sup>(b)</sup> | 28948 | &nbsp;&nbsp; 2387631 |
| Koppers Holdings, Inc. | 35937 | &nbsp;&nbsp; 1180890 |
| Kronos Worldwide, Inc.<sup>(c)</sup> | 59252 | &nbsp;&nbsp; 316998 |
| LSB Industries, Inc.<sup>(b)(c)</sup> | 105387 | &nbsp;&nbsp; 814642 |
| Magnera Corp.<sup>(b)(c)</sup> | 39679 | &nbsp;&nbsp; 494004 |
| Materion Corp. | 15613 | &nbsp;&nbsp; 1644049 |
| Mativ Holdings, Inc., Class A | 177618 | &nbsp;&nbsp; 1175831 |
| McEwen, Inc. (Canada)<sup>(b)(c)</sup> | 28684 | &nbsp;&nbsp; 291429 |
| Mercer International, Inc. (Germany) | 88578 | &nbsp;&nbsp; 328624 |
| Metallus, Inc.<sup>(b)(c)</sup> | 79573 | &nbsp;&nbsp; 1257253 |
| Minerals Technologies, Inc. | 41002 | &nbsp;&nbsp; 2384266 |
| MP Materials Corp.<sup>(b)(c)</sup> | 84726 | &nbsp;&nbsp; 5210649 |
| Myers Industries, Inc. | 52858 | &nbsp;&nbsp; 774370 |
| NewMarket Corp. | 2780 | &nbsp;&nbsp; 1909860 |
| Olympic Steel, Inc.<sup>(c)</sup> | 18810 | &nbsp;&nbsp; 584991 |
| Origin Materials, Inc.<sup>(b)(c)</sup> | 290027 | &nbsp;&nbsp; 211140 |
| Orion S.A. (Germany) | 91994 | &nbsp;&nbsp; 892342 |
| Perimeter Solutions, Inc.<sup>(b)(c)</sup> | 211573 | &nbsp;&nbsp; 3412672 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup> | 33038 | &nbsp;&nbsp; 443040 |
| Quaker Chemical Corp.<sup>(c)</sup> | 17680 | &nbsp;&nbsp; 2022946 |
| Ramaco Resources, Inc., Class A<sup>(c)</sup> | 56652 | &nbsp;&nbsp; 1152868 |
| Ramaco Resources, Inc., Class B | 5643 | &nbsp;&nbsp; 76638 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup> | 89314 | &nbsp;&nbsp; 325996 |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup> | 210005 | &nbsp;&nbsp; 806419 |
| Ryerson Holding Corp.<sup>(c)</sup> | 77944 | &nbsp;&nbsp; 1605646 |
| Scotts Miracle-Gro Co. (The) | 51545 | &nbsp;&nbsp; 3229810 |
| Sensient Technologies Corp. | 49042 | &nbsp;&nbsp; 5506926 |
| Stepan Co. | 29300 | &nbsp;&nbsp; 1487561 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 177008 | &nbsp;&nbsp; 1308089 |
| Tredegar Corp.<sup>(b)(c)</sup> | 48577 | &nbsp;&nbsp; 423106 |
| TriMas Corp. | 58354 | &nbsp;&nbsp; 2084988 |
| Trinseo PLC | 175144 | &nbsp;&nbsp; 467634 |
| United States Lime & Minerals, Inc. | 2490 | &nbsp;&nbsp; 247954 |
| Worthington Steel, Inc. | 21662 | &nbsp;&nbsp; 661124 |
|  |  | &nbsp;&nbsp; 99975011 |
| **Real Estate-6.08%** | **Real Estate-6.08%** | **Real Estate-6.08%** |
| Acadia Realty Trust | 175382 | &nbsp;&nbsp; 3283151 |
| Alexander & Baldwin, Inc. | 114417 | &nbsp;&nbsp; 2057218 |
| Alexander's, Inc.<sup>(c)</sup> | 2856 | &nbsp;&nbsp; 717399 |
| Alpine Income Property Trust, Inc. | 19223 | &nbsp;&nbsp; 270083 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| American Assets Trust, Inc. | 86269 | &nbsp;&nbsp; $1641699 |
| American Healthcare REIT, Inc. | 54580 | &nbsp;&nbsp; 2108971 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A<br>| 125267 | &nbsp;&nbsp; 1053495 |
| Armada Hoffler Properties, Inc. | 118817 | &nbsp;&nbsp; 811520 |
| Ashford Hospitality Trust, Inc.<sup>(b)(c)</sup> | 19397 | &nbsp;&nbsp; 123365 |
| Braemar Hotels & Resorts, Inc. | 94144 | &nbsp;&nbsp; 207117 |
| Brandywine Realty Trust | 194811 | &nbsp;&nbsp; 779244 |
| Broadstone Net Lease, Inc.<sup>(c)</sup> | 235855 | &nbsp;&nbsp; 3830285 |
| BRT Apartments Corp.<sup>(c)</sup> | 9250 | &nbsp;&nbsp; 134587 |
| CareTrust REIT, Inc. | 97306 | &nbsp;&nbsp; 3094331 |
| CBL & Associates Properties, Inc. | 36820 | &nbsp;&nbsp; 996349 |
| Centerspace<sup>(c)</sup> | 22322 | &nbsp;&nbsp; 1214986 |
| Chatham Lodging Trust | 85539 | &nbsp;&nbsp; 583376 |
| City Office REIT, Inc. | 89530 | &nbsp;&nbsp; 621338 |
| Community Healthcare Trust, Inc. | 35295 | &nbsp;&nbsp; 542484 |
| Compass, Inc., Class A<sup>(b)(c)</sup> | 699724 | &nbsp;&nbsp; 5555808 |
| COPT Defense Properties | 77075 | &nbsp;&nbsp; 2102606 |
| CTO Realty Growth, Inc.<sup>(c)</sup> | 46159 | &nbsp;&nbsp; 762085 |
| Curbline Properties Corp. | 97099 | &nbsp;&nbsp; 2145888 |
| DiamondRock Hospitality Co.<sup>(c)</sup> | 180547 | &nbsp;&nbsp; 1393823 |
| Diversified Healthcare Trust<sup>(c)</sup> | 400319 | &nbsp;&nbsp; 1309043 |
| Douglas Elliman, Inc.<sup>(b)(c)</sup> | 222951 | &nbsp;&nbsp; 613115 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 99662 | &nbsp;&nbsp; 2192564 |
| Elme Communities | 148365 | &nbsp;&nbsp; 2237344 |
| Empire State Realty Trust, Inc., Class A | 226273 | &nbsp;&nbsp; 1638216 |
| Essential Properties Realty Trust, Inc. | 153132 | &nbsp;&nbsp; 4668995 |
| eXp World Holdings, Inc.<sup>(c)</sup> | 129181 | &nbsp;&nbsp; 1392571 |
| Farmland Partners, Inc.<sup>(c)</sup> | 55877 | &nbsp;&nbsp; 585032 |
| Forestar Group, Inc.<sup>(b)(c)</sup> | 30011 | &nbsp;&nbsp; 744273 |
| Four Corners Property Trust, Inc. | 95587 | &nbsp;&nbsp; 2412616 |
| Franklin Street Properties Corp.<sup>(c)</sup> | 186097 | &nbsp;&nbsp; 307060 |
| FRP Holdings, Inc.<sup>(b)(c)</sup> | 4999 | &nbsp;&nbsp; 131974 |
| Getty Realty Corp.<sup>(c)</sup> | 60363 | &nbsp;&nbsp; 1677488 |
| Gladstone Commercial Corp. | 63475 | &nbsp;&nbsp; 834696 |
| Gladstone Land Corp.<sup>(c)</sup> | 49882 | &nbsp;&nbsp; 458914 |
| Global Medical REIT, Inc.<sup>(c)</sup> | 92535 | &nbsp;&nbsp; 618134 |
| Global Net Lease, Inc.<sup>(c)</sup> | 307550 | &nbsp;&nbsp; 2149774 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 47483 | &nbsp;&nbsp; 3263507 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 141504 | &nbsp;&nbsp; 2373022 |
| Industrial Logistics Properties Trust | 146150 | &nbsp;&nbsp; 777518 |
| Innovative Industrial Properties, Inc. | 38093 | &nbsp;&nbsp; 1969408 |
| InvenTrust Properties Corp.<sup>(c)</sup> | 87965 | &nbsp;&nbsp; 2425195 |
| Kennedy-Wilson Holdings, Inc.<sup>(c)</sup> | 252883 | &nbsp;&nbsp; 1851104 |
| Lineage, Inc.<sup>(c)</sup> | 32900 | &nbsp;&nbsp; 1419635 |
| LTC Properties, Inc. | 57784 | &nbsp;&nbsp; 1966967 |
| LXP Industrial Trust | 196015 | &nbsp;&nbsp; 1521076 |
| Marcus & Millichap, Inc. | 27082 | &nbsp;&nbsp; 843875 |
| National Health Investors, Inc.<sup>(c)</sup> | 50530 | &nbsp;&nbsp; 3530026 |
| National Storage Affiliates Trust<sup>(c)</sup> | 77963 | &nbsp;&nbsp; 2296790 |
| NET Lease Office Properties<sup>(b)(c)</sup> | 10619 | &nbsp;&nbsp; 352445 |
| NETSTREIT Corp.<sup>(c)</sup> | 89420 | &nbsp;&nbsp; 1630127 |
| Newmark Group, Inc., Class A | 205314 | &nbsp;&nbsp; 3114613 |
| NexPoint Diversified Real Estate Trust<sup>(c)</sup> | 14287 | &nbsp;&nbsp; 62720 |
| NexPoint Residential Trust, Inc.<sup>(c)</sup> | 29973 | &nbsp;&nbsp; 934558 |
| Office Properties Income Trust | 306747 | &nbsp;&nbsp; 73619 |
| One Liberty Properties, Inc.<sup>(c)</sup> | 19760 | &nbsp;&nbsp; 442229 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup> | 2712873 | &nbsp;&nbsp; 4991686 |
| Orion Properties, Inc.<sup>(c)</sup> | 154716 | &nbsp;&nbsp; 405356 |
| Outfront Media, Inc.<sup>(c)</sup> | 129137 | &nbsp;&nbsp; 2263772 |
| Paramount Group, Inc.<sup>(b)</sup> | 522748 | &nbsp;&nbsp; 3199218 |
| Peakstone Realty Trust<sup>(c)</sup> | 71258 | &nbsp;&nbsp; 969109 |

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 290125 | &nbsp;&nbsp; $2909954 |
| Phillips Edison & Co., Inc.<sup>(c)</sup> | 61613 | &nbsp;&nbsp; 2081903 |
| Piedmont Realty Trust, Inc., Class A | 388039 | &nbsp;&nbsp; 2933575 |
| Plymouth Industrial REIT, Inc.<sup>(c)</sup> | 48261 | &nbsp;&nbsp; 700750 |
| Postal Realty Trust, Inc., Class A | 23359 | &nbsp;&nbsp; 320252 |
| RE/MAX Holdings, Inc., Class A<sup>(b)(c)</sup> | 43785 | &nbsp;&nbsp; 336707 |
| RLJ Lodging Trust | 189989 | &nbsp;&nbsp; 1405919 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup> | 31029 | &nbsp;&nbsp; 498326 |
| Ryman Hospitality Properties, Inc.<sup>(c)</sup> | 34594 | &nbsp;&nbsp; 3288506 |
| Safehold, Inc.<sup>(c)</sup> | 51306 | &nbsp;&nbsp; 717771 |
| Saul Centers, Inc. | 14290 | &nbsp;&nbsp; 460424 |
| Seaport Entertainment Group, Inc.<sup>(b)(c)</sup> | 3092 | &nbsp;&nbsp; 71332 |
| Seritage Growth Properties, Class A<sup>(b)(c)</sup> | 19268 | &nbsp;&nbsp; 61465 |
| Service Properties Trust | 408194 | &nbsp;&nbsp; 1073550 |
| Sila Realty Trust, Inc.<sup>(c)</sup> | 28537 | &nbsp;&nbsp; 697444 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp., (Acquired <br> 03/15/2024 - 06/25/2025; <br> Cost $1,847,166)<sup>(c)(f)</sup><br>| 76931 | &nbsp;&nbsp; 828547 |
| St. Joe Co. (The) | 19485 | &nbsp;&nbsp; 983992 |
| Star Holdings<sup>(b)(c)</sup> | 16565 | &nbsp;&nbsp; 119102 |
| Summit Hotel Properties, Inc. | 70782 | &nbsp;&nbsp; 369482 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup> | 385188 | &nbsp;&nbsp; 3370395 |
| Tanger, Inc. | 107733 | &nbsp;&nbsp; 3234145 |
| Tejon Ranch Co.<sup>(b)(c)</sup> | 21236 | &nbsp;&nbsp; 381399 |
| Terreno Realty Corp. | 70959 | &nbsp;&nbsp; 3937515 |
| UMH Properties, Inc.<sup>(c)</sup> | 66952 | &nbsp;&nbsp; 1089979 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 166465 | &nbsp;&nbsp; 885594 |
| Universal Health Realty Income Trust<sup>(c)</sup> | 14221 | &nbsp;&nbsp; 551633 |
| Urban Edge Properties | 174630 | &nbsp;&nbsp; 3443704 |
| Veris Residential, Inc. | 102080 | &nbsp;&nbsp; 1437286 |
| Whitestone REIT | 68649 | &nbsp;&nbsp; 836831 |
| Xenia Hotels & Resorts, Inc. | 192128 | &nbsp;&nbsp; 2441947 |
|  |  | &nbsp;&nbsp; 144150021 |
| **Utilities-1.69%** | **Utilities-1.69%** | **Utilities-1.69%** |
| American States Water Co. | 31558 | &nbsp;&nbsp; 2322353 |
| Artesian Resources Corp., Class A<sup>(c)</sup> | 9425 | &nbsp;&nbsp; 307726 |
| California Water Service Group | 65675 | &nbsp;&nbsp; 2986242 |
| Chesapeake Utilities Corp. | 18882 | &nbsp;&nbsp; 2263574 |
| Clearway Energy, Inc., Class C<sup>(c)</sup> | 171690 | &nbsp;&nbsp; 5602245 |
| Consolidated Water Co. Ltd. | 4930 | &nbsp;&nbsp; 143414 |
| Genie Energy Ltd., Class B | 15104 | &nbsp;&nbsp; 306913 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| H2O America | 42727 | &nbsp;&nbsp; $2063287 |
| MDU Resources Group, Inc.<sup>(c)</sup> | 154330 | &nbsp;&nbsp; 2662193 |
| MGE Energy, Inc.<sup>(c)</sup> | 34080 | &nbsp;&nbsp; 2894755 |
| Middlesex Water Co. | 17396 | &nbsp;&nbsp; 897634 |
| Northwest Natural Holding Co. | 67679 | &nbsp;&nbsp; 2701746 |
| Ormat Technologies, Inc.<sup>(c)</sup> | 62017 | &nbsp;&nbsp; 5544940 |
| Otter Tail Corp.<sup>(c)</sup> | 40490 | &nbsp;&nbsp; 3125018 |
| &nbsp;&nbsp;&nbsp; ReNew Energy Global PLC, Class A <br> (India)<sup>(b)</sup><br>| 61834 | &nbsp;&nbsp; 469938 |
| Talen Energy Corp.<sup>(b)</sup> | 11856 | &nbsp;&nbsp; 4476470 |
| Unitil Corp. | 18468 | &nbsp;&nbsp; 952579 |
| York Water Co. (The) | 11079 | &nbsp;&nbsp; 335251 |
|  |  | &nbsp;&nbsp; 40056278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,152,712,718) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,152,712,718) | &nbsp;&nbsp; 2370005719 |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(h)</sup> <br>(Cost $1,440,343)<br>| 1440343 | &nbsp;&nbsp; 1440343 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.05% <br>(Cost $2,154,153,061) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.05% <br>(Cost $2,154,153,061) | &nbsp;&nbsp; 2371446062 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-27.50%** | **Money Market Funds-27.50%** | **Money Market Funds-27.50%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(h)(i)</sup><br>| 179451924 | &nbsp;&nbsp; 179451924 |
| Invesco Private Prime Fund, 4.46%<sup>(e)(h)(i)</sup> | 472418208 | &nbsp;&nbsp; 472512692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $651,981,356) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $651,981,356) | &nbsp;&nbsp; 651964616 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-127.55% <br>(Cost $2,806,134,417) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-127.55% <br>(Cost $2,806,134,417) | &nbsp;&nbsp; 3023410678 |
| OTHER ASSETS LESS LIABILITIES-(27.55)% | OTHER ASSETS LESS LIABILITIES-(27.55)% | &nbsp;&nbsp; (653119349)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $2370291329 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| REIT | -Real Estate Investment Trust |
| Rts. | -Rights |
| Wts. | -Warrants |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at July 31, 2025. |
| <sup>(d)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2025 <br> represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended July 31, 2025.<br>|

---

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

------

**Invesco RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp; $414541 | &nbsp;&nbsp;&nbsp; $28198 | &nbsp;&nbsp;&nbsp; $(18112)<br>| &nbsp;&nbsp;&nbsp; $12900 | &nbsp;&nbsp;&nbsp; $(488)<br>| &nbsp;&nbsp;&nbsp; $437039 | &nbsp;&nbsp;&nbsp; $19878 |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; 918862 | &nbsp;&nbsp;&nbsp; 25467022 | &nbsp;&nbsp;&nbsp; (24945541)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1440343 | &nbsp;&nbsp;&nbsp; 36939 |
| **Investments Purchased with** <br> **Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 186502345 | &nbsp;&nbsp;&nbsp; 115575791 | &nbsp;&nbsp;&nbsp; (122626212)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 179451924 | &nbsp;&nbsp;&nbsp; 1,927,469<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 477928232 | &nbsp;&nbsp;&nbsp; 250379747 | &nbsp;&nbsp;&nbsp; (255793524)<br>| &nbsp;&nbsp;&nbsp; 22304 | &nbsp;&nbsp;&nbsp; (24067)<br>| &nbsp;&nbsp;&nbsp; 472512692 | &nbsp;&nbsp;&nbsp; 5,188,767<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $665763980 | &nbsp;&nbsp;&nbsp; $391450758 | &nbsp;&nbsp;&nbsp; $(403383389)<br>| &nbsp;&nbsp;&nbsp; $35204 | &nbsp;&nbsp;&nbsp; $(24555)<br>| &nbsp;&nbsp;&nbsp; $653841998 | &nbsp;&nbsp;&nbsp; $7173053 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> Restricted security. The aggregate value of these securities at July 31, 2025 was $2,442,285, which represented less than 1% of the Fund's Net Assets.

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

<sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

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

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

------

**Notes to Quarterly Schedules of Portfolio Holdings**

July 31, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco Bloomberg MVP Multi-factor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $109472491 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $109472491 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 37541 | &nbsp;&nbsp;&nbsp; 1223812 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1261353 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $109510032 | &nbsp;&nbsp;&nbsp; $1223812 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $110733844 |
| &nbsp;&nbsp; Invesco RAFI US 1000 ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $7777226549 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $7777226549 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 3057811 | &nbsp;&nbsp;&nbsp; 198651800 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 201709611 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $7780284360 | &nbsp;&nbsp;&nbsp; $198651800 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $7978936160 |
| &nbsp;&nbsp; Invesco RAFI US 1500 Small-Mid ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $2369789504 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $216215 | &nbsp;&nbsp;&nbsp; $2370005719 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 1440343 | &nbsp;&nbsp;&nbsp; 651964616 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 653404959 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $2371229847 | &nbsp;&nbsp;&nbsp; $651964616 | &nbsp;&nbsp;&nbsp; $216215 | &nbsp;&nbsp;&nbsp; $3023410678 |

---

------

## 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

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco RAFI US 1000 ETF

- **b. EDGAR series identifier (if any):** S000011995

- **c. LEI of Series:** 549300GQ3ITIWDD1P554

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7987167228.14

**Total Liabilities:** $203919638.39

**Net Assets:** $7783247589.75

**Cash Not Reported:** $6743.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032719 | 4.00%                | 4.18%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14917387.99             | $266306968.26                              |
| Month 2  | $240941363.03            | $66825262.33                               |
| Month 3  | $36720997.16             | $20566471.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                         | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7800 | NS      | $495690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     86230 | NS      | $3143083.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26167 | NS      | $3036418.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2940 | NS      | $452142.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    284286 | NS      | $15402615.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     46751 | NS      | $10371241.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                 | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     20539 | NS      | $497865.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    126575 | NS      | $4657960.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                         | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     49228 | NS      | $4310403.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3188594 | NS      | $35297735.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    114372 | NS      | $2813551.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     38022 | NS      | $3250120.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     49453 | NS      | $356556.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17440 | NS      | $849676.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    132917 | NS      | $3003924.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp.                               | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     16841 | NS      | $1585916.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14554 | NS      | $3241612.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    131969 | NS      | $1698441.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8630 | NS      | $1311155.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    154009 | NS      | $13897772.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4586 | NS      | $1180115.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     89448 | NS      | $3124418.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                           | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     78856 | NS      | $21376284.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9278 | NS      | $8191917.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                 | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     44305 | NS      | $2715896.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4061 | NS      | $1504316.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     63294 | NS      | $3583073.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    186228 | NS      | $3786015.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     33361 | NS      | $2823341.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     72368 | NS      | $5140299.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6987 | NS      | $1293503.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     20688 | NS      | $1075155.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp.                        | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21861 | NS      | $129417.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     23265 | NS      | $1280505.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     45181 | NS      | $1567328.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     58810 | NS      | $3823238.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                      | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6420 | NS      | $423655.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11521 | NS      | $2520333.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9361 | NS      | $1126034.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                            | Rithm Capital Corp.                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    256155 | NS      | $3081544.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     26236 | NS      | $1836520.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      6375 | NS      | $360633.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc.                                     | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     31656 | NS      | $11323034.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     56927 | NS      | $1817109.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                               | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    132604 | NS      | $3910491.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                    | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     12049 | NS      | $928013.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                               | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     18757 | NS      | $2355128.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    435779 | NS      | $7159848.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     31976 | NS      | $2823800.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26379 | NS      | $1757368.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     52520 | NS      | $1932736.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co., Series N                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23678 | NS      | $1231256.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                          | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     57693 | NS      | $331157.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10567 | NS      | $2644391.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     24092 | NS      | $2588203.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8050 | NS      | $1365602.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6096 | NS      | $1437497.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     40348 | NS      | $3804412.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     63995 | NS      | $2327498.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     11946 | NS      | $1138573.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    125634 | NS      | $1688520.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)               | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    300036 | NS      | $3084370.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     15722 | NS      | $4965164.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     25757 | NS      | $1443422.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     78273 | NS      | $6047371.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    781759 | NS      | $48547233.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6915 | NS      | $2065856.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                       | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      4988 | NS      | $843919.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     49735 | NS      | $4503006.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20872 | NS      | $4020782.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5168 | NS      | $662692.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                          | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     29046 | NS      | $558264.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    852302 | NS      | $58024720.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     47678 | NS      | $3959181.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                      | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2824 | NS      | $546669.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                    | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     67435 | NS      | $1762076.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     19403 | NS      | $2214270.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc.                      | Elanco Animal Health Inc.                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    164933 | NS      | $2256283.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                      | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    101682 | NS      | $1618777.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     41553 | NS      | $1893985.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     55852 | NS      | $2194425.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1059113 | NS      | $99238888.10  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    210098 | NS      | $28848556.38  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     39628 | NS      | $1225694.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     50427 | NS      | $13858348.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5785 | NS      | $636292.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    298710 | NS      | $3238016.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                      | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     13543 | NS      | $466285.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                 | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9293 | NS      | $635176.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                                | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     31391 | NS      | $837197.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     17758 | NS      | $1564834.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     16448 | NS      | $604299.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     18995 | NS      | $2230202.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     20951 | NS      | $3566698.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers U.S.A., Inc.                          | Skechers U.S.A., Inc., Class A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     28531 | NS      | $1804585.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7097 | NS      | $1824496.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                       | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $525695.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6588 | NS      | $1604178.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.          | ZIM Integrated Shipping Services Ltd.                      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    163352 | NS      | $2589129.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                      | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     59186 | NS      | $4724818.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     51345 | NS      | $1486951.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23261 | NS      | $17214768.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     30760 | NS      | $1055990.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    626170 | NS      | $94952418.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    224263 | NS      | $22751481.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                  | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15365 | NS      | $707865.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     65033 | NS      | $16799974.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                      | Starz Entertainment Corp.                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1994 | NS      | $29012.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                            | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15814 | NS      | $326321.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc.                 | Jefferies Financial Group Inc.                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     59582 | NS      | $3435498.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     72670 | NS      | $1802942.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1144832 | NS      | $92307804.16  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8885 | NS      | $7810181.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8971 | NS      | $4626613.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     42207 | NS      | $19739369.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     68169 | NS      | $20403663.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7098 | NS      | $2145441.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15909 | NS      | $2432167.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    108324 | NS      | $24085841.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     23804 | NS      | $2092371.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    204958 | NS      | $7380537.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    130125 | NS      | $1387132.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)               | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     70498 | NS      | $110681.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                 | Medical Properties Trust, Inc.                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    589790 | NS      | $2429934.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     72106 | NS      | $778744.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                         | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9315 | NS      | $4080715.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17953 | NS      | $20814708.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9307 | NS      | $2067270.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co.                                         | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    173895 | NS      | $25948611.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     26437 | NS      | $3118772.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                  | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     34269 | NS      | $798810.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     21230 | NS      | $3085143.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55147 | NS      | $2343747.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    105199 | NS      | $10888096.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    582481 | NS      | $172554171.44 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    100834 | NS      | $2971577.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    159712 | NS      | $3424225.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     45506 | NS      | $5278696.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     31631 | NS      | $4318896.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     41901 | NS      | $1272114.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     25826 | NS      | $1530190.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     70661 | NS      | $20002715.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                             | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6150 | NS      | $1747830.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                       | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     12894 | NS      | $1413698.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    977596 | NS      | $4350302.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    122776 | NS      | $9661243.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    323504 | NS      | $8433749.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8384 | NS      | $1403565.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    136227 | NS      | $1713735.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     70623 | NS      | $7399877.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5914 | NS      | $401028.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    110888 | NS      | $4188239.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                      | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3388280 | NS      | $92872754.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     31377 | NS      | $11534812.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     34844 | NS      | $12334427.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     68910 | NS      | $20677823.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     81460 | NS      | $6788061.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                  | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     17905 | NS      | $388001.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    106062 | NS      | $5700832.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    120593 | NS      | $1641270.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                  | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5141 | NS      | $571422.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     28986 | NS      | $2880048.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     21793 | NS      | $3627444.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     67835 | NS      | $1075184.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4103 | NS      | $2011372.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     77463 | NS      | $8689799.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                   | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11404 | NS      | $1842658.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                          | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     90102 | NS      | $400052.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                              | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    232212 | NS      | $28246267.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     56698 | NS      | $10479491.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     65718 | NS      | $1077118.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17300 | NS      | $7903851.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     63998 | NS      | $7266972.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                           | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     11776 | NS      | $1134264.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                          | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9180 | NS      | $1224336.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19315 | NS      | $3997432.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    113339 | NS      | $9306265.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9608 | NS      | $511818.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1315450 | NS      | $146856811.35 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    156085 | NS      | $6059219.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                  | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4909 | NS      | $569247.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22963 | NS      | $1328409.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    147213 | NS      | $10618473.69  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     12958 | NS      | $323561.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8076 | NS      | $760436.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6921 | NS      | $2614476.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11196 | NS      | $2179749.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4599 | NS      | $1502953.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp.                            | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4750 | NS      | $482267.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     80246 | NS      | $24737434.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     30820 | NS      | $691909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    153522 | NS      | $1019386.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     14139 | NS      | $748801.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                   | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    503947 | NS      | $22657457.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8795 | NS      | $5571368.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45727 | NS      | $1005079.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc.                                   | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    117830 | NS      | $4852239.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      8371 | NS      | $524526.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                         | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     15584 | NS      | $333809.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11798 | NS      | $2061464.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     34694 | NS      | $658492.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                              | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5839 | NS      | $509978.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                              | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16614 | NS      | $1392419.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     76136 | NS      | $10875266.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3989 | NS      | $1451796.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     35580 | NS      | $2414103.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.       | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14412 | NS      | $1606649.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                     | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     44200 | NS      | $315588.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                  | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47646 | NS      | $1133974.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                                   | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     21340 | NS      | $571912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc.                                   | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    181406 | NS      | $11472115.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     48045 | NS      | $5540549.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36823 | NS      | $3543109.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     18197 | NS      | $1639003.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     96846 | NS      | $13855757.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     62357 | NS      | $9711479.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     74728 | NS      | $5329600.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19070 | NS      | $3694812.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     38898 | NS      | $3333169.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc.                                    | ALLETE Inc.                                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     18434 | NS      | $1215353.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     40631 | NS      | $2748687.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     35463 | NS      | $2964706.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4603 | NS      | $274246.74    | 0.00%             |  |  |  | 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        |      9962 | NS      | $450780.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                             | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    113818 | NS      | $12719161.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27146 | NS      | $455238.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                                  | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48374 | NS      | $13838833.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     40049 | NS      | $563088.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                             | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     52551 | NS      | $1433065.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                      | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    136959 | NS      | $12565988.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    300445 | NS      | $35786003.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    203418 | NS      | $3714412.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    713982 | NS      | $30922560.42  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20595 | NS      | $992267.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9626 | NS      | $2382531.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16962 | NS      | $9252092.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     59550 | NS      | $5978820.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                        | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     32674 | NS      | $958981.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     19588 | NS      | $3950311.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3342 | NS      | $3151907.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4073 | NS      | $1379321.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8583 | NS      | $491548.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1056 | NS      | $135146.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    195468 | NS      | $24155935.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     50025 | NS      | $10424709.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     42079 | NS      | $2016846.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Co.                                | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     14449 | NS      | $812033.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    134596 | NS      | $14132580.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    226494 | NS      | $17202219.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     65281 | NS      | $12870801.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    153221 | NS      | $14974288.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     20887 | NS      | $1076933.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    176953 | NS      | $2781701.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     45504 | NS      | $2732515.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions BanCorp., N.A.                           | Zions BanCorp., N.A.                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     59130 | NS      | $3170550.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     40938 | NS      | $38466982.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20461 | NS      | $302618.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6544 | NS      | $4106294.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     43974 | NS      | $12237084.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4624 | NS      | $1255416.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     11067 | NS      | $1465381.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7306 | NS      | $735787.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                          | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5024 | NS      | $558367.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     37748 | NS      | $934640.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1197750 | NS      | $13941810.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    295532 | NS      | $33185288.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     70165 | NS      | $3418438.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    161180 | NS      | $40224080.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                    | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5861 | NS      | $1824822.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     26521 | NS      | $1465550.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2415 | NS      | $729909.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     37658 | NS      | $4042209.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     39461 | NS      | $1778507.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4088 | NS      | $558543.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    102398 | NS      | $8586072.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7399 | NS      | $389409.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    276271 | NS      | $45322257.55  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     47605 | NS      | $183279.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22697 | NS      | $1805546.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     33106 | NS      | $4921537.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12797 | NS      | $1251546.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    344924 | NS      | $4470215.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     15701 | NS      | $1799805.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.                     | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    167323 | NS      | $307874.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                      | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     48012 | NS      | $22098003.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                     | V.F. Corp.                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    233299 | NS      | $2734264.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19046 | NS      | $1433782.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                        | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    104701 | NS      | $418804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                             | Royalty Pharma PLC, Class A                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     47392 | NS      | $1744025.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                   | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5727 | NS      | $2505447.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10794 | NS      | $2893655.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $5407642.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                                    | CUSIP: G2717B108<br>LEI: 9676003VT8I14HPZLX83 | Long             | EC               | CORP              | GB        |    107847 | NS      | $1314654.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                     | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    136289 | NS      | $13541675.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     76827 | NS      | $4335347.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    393253 | NS      | $37492741.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | Somnigroup International Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     18925 | NS      | $1369791.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7164 | NS      | $3726211.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     61313 | NS      | $1635830.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     44875 | NS      | $8939100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     74974 | NS      | $9326015.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    199222 | NS      | $3374820.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                           | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     27773 | NS      | $1135637.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                              | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     45569 | NS      | $1486005.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     32600 | NS      | $2441414.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    118004 | NS      | $3536579.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                        | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     43105 | NS      | $2485003.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     19686 | NS      | $3226732.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     27387 | NS      | $2568078.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                    | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6380 | NS      | $636277.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc.                           | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     73883 | NS      | $5906945.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2331 | NS      | $626735.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1115413 | NS      | $214047754.70 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    414417 | NS      | $2324879.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                                   | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9911 | NS      | $650558.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    301552 | NS      | $17625714.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    675715 | NS      | $158191638.65 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11492 | NS      | $3204659.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                            | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     64596 | NS      | $447650.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25099 | NS      | $968821.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                              | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     14687 | NS      | $304167.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    157721 | NS      | $40024858.17  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                           | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     85139 | NS      | $1218339.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7877 | NS      | $558242.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     30922 | NS      | $766865.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     89662 | NS      | $9407337.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    162051 | NS      | $3526229.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20506 | NS      | $2106581.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     26451 | NS      | $2406776.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                    | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    239146 | NS      | $45203376.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     27785 | NS      | $877172.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3245 | NS      | $790936.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     91774 | NS      | $9627092.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     21107 | NS      | $1494164.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8224 | NS      | $1427686.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7059 | NS      | $1939107.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    132923 | NS      | $13768164.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     56909 | NS      | $7398170.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                        | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     63972 | NS      | $1431053.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     76903 | NS      | $903610.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    180439 | NS      | $18134119.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                   | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     47888 | NS      | $918012.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     54107 | NS      | $1466299.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     32702 | NS      | $2743370.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7359 | NS      | $2008712.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6931 | NS      | $1049492.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     71515 | NS      | $7800856.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8017 | NS      | $480298.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     29682 | NS      | $2533655.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                    | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    101151 | NS      | $9989672.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     21396 | NS      | $23664189.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2516 | NS      | $504533.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    124461 | NS      | $21943718.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9159 | NS      | $1094500.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                         | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     20089 | NS      | $1032172.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                            | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     59149 | NS      | $1792806.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                                  | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1428981 | NS      | $47485038.63  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8388 | NS      | $1884951.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                          | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     32176 | NS      | $1842076.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     29179 | NS      | $16824903.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25851 | NS      | $1208275.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    115472 | NS      | $4400637.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                      | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     51841 | NS      | $3391956.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55656 | NS      | $6284675.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8917 | NS      | $2702831.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11270 | NS      | $969220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    231738 | NS      | $7566245.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10516 | NS      | $4616313.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     95293 | NS      | $13866084.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     46144 | NS      | $4868192.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10569 | NS      | $548425.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                      | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     70728 | NS      | $24434402.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    110679 | NS      | $13782855.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                            | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     15423 | NS      | $370229.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     63890 | NS      | $7961971.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     45112 | NS      | $1953349.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8721 | NS      | $2000422.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       546 | NS      | $4122021.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3151 | NS      | $1768845.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                      | Anywhere Real Estate Inc.                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     89935 | NS      | $415499.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc.                               | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     79668 | NS      | $423833.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                            | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     38821 | NS      | $352882.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     20780 | NS      | $2123716.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     46691 | NS      | $1691148.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                              | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6463 | NS      | $533068.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                              | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7010 | NS      | $681652.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                      | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     13734 | NS      | $773086.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                    | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    116301 | NS      | $953668.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3993 | NS      | $743496.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       954 | NS      | $678522.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    261200 | NS      | $16220520.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3170 | NS      | $710999.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                       | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     27959 | NS      | $1098788.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10019 | NS      | $1719560.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     58078 | NS      | $7433984.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      9098 | NS      | $241460.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7007 | NS      | $1371760.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6238 | NS      | $1509284.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                     | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    110061 | NS      | $3226988.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11408 | NS      | $1661004.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     24663 | NS      | $2347670.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     12252 | NS      | $540803.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     23796 | NS      | $2560449.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |     26592 | NS      | $3772607.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                            | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5080 | NS      | $1705864.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                      | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      9880 | NS      | $160253.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                                | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     52573 | NS      | $1053562.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     62089 | NS      | $5926395.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     73517 | NS      | $14942330.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      9819 | NS      | $1180145.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     55302 | NS      | $1701089.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9765 | NS      | $3136420.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9506 | NS      | $3465602.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    530901 | NS      | $32884007.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     62683 | NS      | $4473058.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     20880 | NS      | $2805436.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5322 | NS      | $1413682.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1047 | NS      | $431678.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     45883 | NS      | $12755474.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    422199 | NS      | $10470535.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6306 | NS      | $994519.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                     | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     15301 | NS      | $1284977.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     68326 | NS      | $3850853.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    197591 | NS      | $58032476.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    447768 | NS      | $6277707.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10874 | NS      | $5231372.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     40059 | NS      | $3630146.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                          | AGNC Investment Corp.                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    196890 | NS      | $1856672.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     38488 | NS      | $885993.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     26725 | NS      | $4166962.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     12049 | NS      | $2256777.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     46226 | NS      | $1341016.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4823 | NS      | $787306.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                           | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     82950 | NS      | $1339642.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     15611 | NS      | $1675528.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     72149 | NS      | $19194519.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       841 | NS      | $577767.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                    | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     29316 | NS      | $3781764.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     21719 | NS      | $1239503.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    345698 | NS      | $163127972.24 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     27380 | NS      | $4371217.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5798 | NS      | $504194.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                              | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    112856 | NS      | $2825914.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                     | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     64364 | NS      | $4621978.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9180 | NS      | $770844.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     46139 | NS      | $356193.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13607 | NS      | $1439756.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                               | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     36304 | NS      | $1324006.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7202 | NS      | $2968304.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                           | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54573 | NS      | $1155856.14   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13271 | NS      | $4667543.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8165 | NS      | $1095498.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    118626 | NS      | $22570969.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     44533 | NS      | $1228665.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10411 | NS      | $961664.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34516 | NS      | $10682702.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    128172 | NS      | $12155832.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                             | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     15610 | NS      | $1119237.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     35221 | NS      | $607562.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     46110 | NS      | $3160379.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     81745 | NS      | $5787546.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13157 | NS      | $5343452.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    681826 | NS      | $19132037.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                | W.P. Carey Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     47547 | NS      | $3050615.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.          | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       362 | NS      | $647183.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     27452 | NS      | $2094862.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     22560 | NS      | $1049716.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                               | Altice USA, Inc., Class A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    115678 | NS      | $300762.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     17863 | NS      | $3219269.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     50272 | NS      | $13541265.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     27446 | NS      | $1883893.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11013 | NS      | $345587.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7561 | NS      | $569645.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    227041 | NS      | $10228197.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12070 | NS      | $3476160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6158 | NS      | $1319105.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     31531 | NS      | $371750.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     26859 | NS      | $1285203.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                       | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6296 | NS      | $1352443.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     22681 | NS      | $512590.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    146590 | NS      | $11973471.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16306 | NS      | $1799040.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                             | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     76422 | NS      | $4829870.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    244128 | NS      | $14635473.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1494 | NS      | $2980171.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5968 | NS      | $3430883.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                    | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     90218 | NS      | $925636.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                         | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21846 | NS      | $987876.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15007 | NS      | $4310760.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                 | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6934 | NS      | $434761.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    464059 | NS      | $31504965.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     46486 | NS      | $1917547.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                          | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    321222 | NS      | $3379255.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    281847 | NS      | $40151923.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     58437 | NS      | $9175193.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     18645 | NS      | $1117208.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53882 | NS      | $22683244.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     68046 | NS      | $5021794.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     44504 | NS      | $1260353.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.   | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     64896 | NS      | $288787.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     12517 | NS      | $2647470.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    218046 | NS      | $4581146.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                       | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9124 | NS      | $702000.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8802 | NS      | $2114504.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     24572 | NS      | $1128100.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    137646 | NS      | $10108722.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     55540 | NS      | $1535125.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     19043 | NS      | $6773785.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22749 | NS      | $1394968.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59570 | NS      | $1093109.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     82236 | NS      | $1519721.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    174083 | NS      | $3358061.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     41155 | NS      | $6740777.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14461 | NS      | $1307419.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    213608 | NS      | $1719544.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     29831 | NS      | $1626982.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc.                        | Sirius XM Holdings Inc.                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47135 | NS      | $995491.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                    | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     11697 | NS      | $395241.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                   | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     24373 | NS      | $4680834.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc.                   | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    133553 | NS      | $2051374.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     19607 | NS      | $4522354.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     92513 | NS      | $20535110.61  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     79596 | NS      | $18976482.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                            | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1304 | NS      | $1244250.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    119886 | NS      | $10841290.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                   | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     24970 | NS      | $319116.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1336764 | NS      | $17605181.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                          | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24585 | NS      | $1468216.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                 | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     51418 | NS      | $7536850.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                  | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     78471 | NS      | $521832.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     87601 | NS      | $15773436.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                        | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     39612 | NS      | $1407018.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     71365 | NS      | $1848353.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10345 | NS      | $2691562.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     79068 | NS      | $1695217.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                   | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8703 | NS      | $2811504.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     82639 | NS      | $59796754.01  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    237596 | NS      | $4566595.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     39335 | NS      | $2179159.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7466 | NS      | $5862079.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One        | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     20538 | NS      | $2060988.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     58540 | NS      | $12207931.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class C                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4577 | NS      | $152185.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     52392 | NS      | $9338874.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5076 | NS      | $2337853.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                            | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     51621 | NS      | $10621020.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17556 | NS      | $3321770.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     93863 | NS      | $1221157.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                                      | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    387074 | NS      | $13756609.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     19029 | NS      | $519111.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     59030 | NS      | $9869816.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74393 | NS      | $2858179.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis, Inc.                                 | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    112016 | NS      | $11961068.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    185167 | NS      | $9684234.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27455 | NS      | $2752363.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                   | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    859936 | NS      | $84256529.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    278693 | NS      | $3519892.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                  | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     63983 | NS      | $17089859.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     27569 | NS      | $4605125.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     33156 | NS      | $4785405.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                   | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |     43331 | NS      | $497873.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    196312 | NS      | $34918015.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                          | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22652 | NS      | $5891332.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     69273 | NS      | $1113909.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     20071 | NS      | $2191753.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13772 | NS      | $3633466.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6182 | NS      | $1028375.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                       | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     67965 | NS      | $3490002.75   | 0.04%             |  |  |  | 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        |     21469 | NS      | $511391.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     46912 | NS      | $3648346.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     40182 | NS      | $6127353.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    288225 | NS      | $22374906.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25353 | NS      | $9956883.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                          | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     25236 | NS      | $1106093.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     16258 | NS      | $2283761.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12441 | NS      | $976120.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     27831 | NS      | $4651395.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    201793 | NS      | $13875286.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2147242 | NS      | $101500129.34 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     64423 | NS      | $1895968.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     34666 | NS      | $1527037.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     23124 | NS      | $1813384.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    973693 | NS      | $51936784.62  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     33455 | NS      | $927372.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                            | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     31676 | NS      | $555280.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     46508 | NS      | $3107664.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    127572 | NS      | $46883985.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                             | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     35077 | NS      | $480905.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    472466 | NS      | $36909043.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     53959 | NS      | $2296495.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    176744 | NS      | $30080061.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15954 | NS      | $866940.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     73467 | NS      | $4245657.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29050 | NS      | $3579541.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12400 | NS      | $722548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.    | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     42487 | NS      | $408724.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       386 | NS      | $916321.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      8453 | NS      | $478017.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class B                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    724552 | NS      | $9107618.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     12010 | NS      | $3817618.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                    | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7382 | NS      | $468240.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     35919 | NS      | $1325770.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    245001 | NS      | $9858840.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                         | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47966 | NS      | $1477352.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    200600 | NS      | $5929736.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    163542 | NS      | $6984878.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6585 | NS      | $1471747.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     21246 | NS      | $4728297.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                 | Credicorp Ltd.                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      9675 | NS      | $2292975.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                  | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     71031 | NS      | $919141.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    216939 | NS      | $1390578.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3339 | NS      | $663893.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    121586 | NS      | $6779635.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    146358 | NS      | $3512592.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     26146 | NS      | $710386.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC Group, Inc.                                | QVC Group, Inc.                                            | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      1915 | NS      | $7430.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     37441 | NS      | $5522921.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                           | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77787 | NS      | $1179250.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     28516 | NS      | $4110581.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     27400 | NS      | $2028970.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     69656 | NS      | $2215060.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    157812 | NS      | $122058113.28 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    135900 | NS      | $2644614.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19584 | NS      | $1956441.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     63966 | NS      | $2497232.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     50915 | NS      | $3891433.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    228471 | NS      | $31510720.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                              | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     57846 | NS      | $638041.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.              | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27091 | NS      | $1375951.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    254540 | NS      | $16466192.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                             | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6657 | NS      | $777604.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     35126 | NS      | $2507996.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8798 | NS      | $144463.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     26506 | NS      | $3137250.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     22080 | NS      | $5779660.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     24580 | NS      | $4368111.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                       | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    424042 | NS      | $9875938.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    136936 | NS      | $7137104.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     36588 | NS      | $2492740.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                        | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2709 | NS      | $1697296.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     31473 | NS      | $1224614.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                    | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     36531 | NS      | $355811.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1125 | NS      | $791212.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                            | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     16335 | NS      | $520106.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                             | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6410 | NS      | $698882.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      8270 | NS      | $1404370.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     90068 | NS      | $2530010.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                   | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14951 | NS      | $456005.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     80750 | NS      | $18046817.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     11199 | NS      | $1426864.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co.                             | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     68516 | NS      | $3901986.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                          | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     18144 | NS      | $2825383.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                      | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     19511 | NS      | $301444.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                   | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7048 | NS      | $752585.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                  | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     34626 | NS      | $635040.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                           | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     11935 | NS      | $146203.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     22030 | NS      | $1120445.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                   | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6432 | NS      | $474745.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     38996 | NS      | $1431933.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     31204 | NS      | $5192657.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     19889 | NS      | $3602693.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29484 | NS      | $1032529.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15293 | NS      | $5060147.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10867 | NS      | $7953557.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                       | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    271337 | NS      | $2132708.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4453 | NS      | $1372147.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    111404 | NS      | $24906592.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    159960 | NS      | $3488727.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    294390 | NS      | $3871228.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 143725936 | NS      | $143725936.44 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    339089 | NS      | $24095664.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    388032 | NS      | $6953533.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    231110 | NS      | $674841.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5106 | NS      | $131019.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS Capital Holdings Ltd.                     | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     13345 | NS      | $1252294.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8382 | NS      | $2336147.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                       | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79510 | NS      | $663908.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1988 | NS      | $1162105.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                              | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    104151 | NS      | $8307083.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     95945 | NS      | $28313369.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     49058 | NS      | $8655793.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     54492 | NS      | $5058492.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    329501 | NS      | $14807774.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       347 | NS      | $498541.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                 | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     16980 | NS      | $598545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     68836 | NS      | $1300312.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                                 | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     49433 | NS      | $2581885.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                   | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5430 | NS      | $466328.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11976 | NS      | $3289447.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     24904 | NS      | $521240.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     50133 | NS      | $1847902.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     61981 | NS      | $3289331.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     23364 | NS      | $1812111.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     36109 | NS      | $9242820.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     35684 | NS      | $24748281.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26424 | NS      | $14562266.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                       | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10113 | NS      | $1718805.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     13126 | NS      | $2072201.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    126241 | NS      | $10024797.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                              | Markel Group Inc.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2983 | NS      | $5990729.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                      | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     86035 | NS      | $5815105.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                               | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     14303 | NS      | $437671.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                                   | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     59731 | NS      | $1578093.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8063 | NS      | $681968.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                                | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |     33351 | NS      | $594981.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      9467 | NS      | $444475.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                            | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     29497 | NS      | $1360696.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                      | Nu Skin Enterprises, Inc., Class A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     56812 | NS      | $476084.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc. (The)                       | Carlyle Group Inc. (The)                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     44349 | NS      | $2690210.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     72859 | NS      | $7391545.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     40286 | NS      | $1162251.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     40523 | NS      | $2862139.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     25364 | NS      | $1465531.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    281970 | NS      | $44430012.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     17725 | NS      | $1319980.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     13736 | NS      | $1679226.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc.                     | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4814 | NS      | $762296.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     60327 | NS      | $14601547.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    320622 | NS      | $22475602.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                 | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     15882 | NS      | $849845.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                                  | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22225 | NS      | $2812129.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     72389 | NS      | $1231336.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     77343 | NS      | $1406869.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                          | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     45659 | NS      | $1183481.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp.                                   | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5632 | NS      | $1626296.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16797 | NS      | $3141878.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                         | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     41638 | NS      | $982656.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     15089 | NS      | $1307009.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    349687 | NS      | $52617402.89  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     21304 | NS      | $1664694.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                               | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11994 | NS      | $373253.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    100904 | NS      | $6778730.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7965 | NS      | $1196820.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     46812 | NS      | $2007298.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                                | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     15840 | NS      | $424670.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                                     | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18193 | NS      | $1354832.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     32483 | NS      | $3729373.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                       | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     51523 | NS      | $1668314.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    196876 | NS      | $8184135.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     22443 | NS      | $1215064.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25616 | NS      | $4604988.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                           | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4897 | NS      | $308168.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                           | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     35931 | NS      | $3853599.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37369 | NS      | $1857612.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     44086 | NS      | $3313503.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                 | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     85463 | NS      | $786259.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    118016 | NS      | $1127052.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    116650 | NS      | $18106413.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2045 | NS      | $11255802.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     28180 | NS      | $2616231.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                           | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     55513 | NS      | $1373391.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     22582 | NS      | $1126390.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12834 | NS      | $1642495.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     66113 | NS      | $3785630.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    404086 | NS      | $11096201.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9361 | NS      | $557166.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15361 | NS      | $2292629.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38387 | NS      | $284063.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                                   | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10641 | NS      | $408933.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APi Group Corp.                                | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     41152 | NS      | $1484352.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6306 | NS      | $1695115.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     40059 | NS      | $2274149.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                            | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     31048 | NS      | $1035761.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.                | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12751 | NS      | $404206.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     30117 | NS      | $3395390.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    114077 | NS      | $5262372.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     32014 | NS      | $1043336.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     36941 | NS      | $4696309.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30520 | NS      | $1309918.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     25173 | NS      | $2585518.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     46039 | NS      | $8687559.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                             | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6767 | NS      | $2400322.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                  | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      9517 | NS      | $695978.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17386 | NS      | $1290910.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     41481 | NS      | $9505785.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     82269 | NS      | $1558174.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                        | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     45975 | NS      | $651006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     36348 | NS      | $5862205.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9085 | NS      | $5000384.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     24490 | NS      | $4551711.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    501463 | NS      | $21918947.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3658 | NS      | $1694422.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                         | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     72066 | NS      | $324297.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                                     | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1089860 | NS      | $226222240.20 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     63269 | NS      | $2873677.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9538 | NS      | $457537.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                 | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     27895 | NS      | $3484085.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                   | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     24529 | NS      | $148645.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4115 | NS      | $991879.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     81758 | NS      | $6363225.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5524 | NS      | $2844915.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.               | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87288 | NS      | $3407723.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    234694 | NS      | $5879084.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      9418 | NS      | $1215016.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    143793 | NS      | $8329928.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    116684 | NS      | $9288046.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     54102 | NS      | $2864159.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     20658 | NS      | $2942318.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                              | Schlumberger N.V.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    310025 | NS      | $10478845.00  | 0.13%             |  |  |  | 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        |      7259 | NS      | $450058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    190606 | NS      | $14236362.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                             | Helen of Troy Ltd.                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16283 | NS      | $357900.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                   | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     37335 | NS      | $1975394.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     36381 | NS      | $1649150.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    109541 | NS      | $1174279.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp.                          | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13071 | NS      | $1230765.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc.                                   | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    692451 | NS      | $6052021.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4633 | NS      | $2088927.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    705973 | NS      | $14606581.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    128454 | NS      | $7210123.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                             | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     75597 | NS      | $1263225.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4208 | NS      | $865248.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                  | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11598 | NS      | $1328898.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     15687 | NS      | $1445713.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29261 | NS      | $3098739.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp.                                 | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    172832 | NS      | $5145208.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.             | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15788 | NS      | $2274261.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                      | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     19528 | NS      | $4361188.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     67895 | NS      | $15251253.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     17498 | NS      | $3367490.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2398 | NS      | $1460382.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4582 | NS      | $760245.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9582 | NS      | $892467.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                       | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     18565 | NS      | $450015.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3801 | NS      | $532063.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     38146 | NS      | $14675529.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     28294 | NS      | $4736698.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     78738 | NS      | $8386384.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    112498 | NS      | $7319119.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     18672 | NS      | $3256023.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                      | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4468 | NS      | $588748.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16348 | NS      | $4743045.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9230 | NS      | $896971.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc.                                | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     49044 | NS      | $8482650.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    190448 | NS      | $16408999.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     17974 | NS      | $1761452.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29030 | NS      | $16444624.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     27871 | NS      | $2398578.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     49439 | NS      | $15405686.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     66745 | NS      | $1507102.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills, Inc.                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    163429 | NS      | $8004752.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                        | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16706 | NS      | $4516634.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                           | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    173747 | NS      | $5664152.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6267 | NS      | $3453242.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     46032 | NS      | $2704380.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                     | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    113587 | NS      | $4039153.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                            | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39014 | NS      | $481432.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd., Class A                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    148985 | NS      | $728536.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19371 | NS      | $3580729.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     37804 | NS      | $514890.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc.                    | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1891091 | NS      | $80863051.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     59793 | NS      | $1632348.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     22328 | NS      | $1250144.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21315 | NS      | $2065849.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     14965 | NS      | $1049645.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24069 | NS      | $523982.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                                  | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    206515 | NS      | $2003195.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc.                         | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     21921 | NS      | $2908697.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                   | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     19880 | NS      | $1224409.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                     | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      7407 | NS      | $1130974.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8525 | NS      | $275869.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3057811 | NS      | $3057810.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                | Hudson Pacific Properties, Inc.                            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181606 | NS      | $444934.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     25166 | NS      | $2184157.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     36285 | NS      | $4217768.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     26180 | NS      | $1486762.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                                  | Comerica Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     57575 | NS      | $3890342.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     40992 | NS      | $1936462.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6208 | NS      | $916921.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     20280 | NS      | $1054154.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.            | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5973 | NS      | $705232.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                       | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97068 | NS      | $1753048.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp.                          | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7132 | NS      | $1323199.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     72799 | NS      | $12016930.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14192 | NS      | $1146287.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     16825 | NS      | $2361725.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     44795 | NS      | $842146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     52423 | NS      | $4157668.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.               | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    104528 | NS      | $3780777.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5024 | NS      | $576504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |    101931 | NS      | $3744944.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                  | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     17636 | NS      | $1848781.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7497 | NS      | $2349709.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    143235 | NS      | $12770832.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1738 | NS      | $2144135.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     47124 | NS      | $1736048.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    176742 | NS      | $8260921.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     32367 | NS      | $11258537.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                       | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     73708 | NS      | $822581.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     51424 | NS      | $833583.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                  | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15974 | NS      | $1179839.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    482956 | NS      | $79562171.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                  | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9627 | NS      | $1073891.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30050 | NS      | $1751614.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                              | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18910 | NS      | $3519718.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9096 | NS      | $1487286.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13452 | NS      | $1142074.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                      | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     85510 | NS      | $806359.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc.                             | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     58555 | NS      | $4218887.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp.                                 | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10808 | NS      | $857074.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                          | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     19211 | NS      | $690059.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                       | WEX Inc.                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5995 | NS      | $1017231.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     56719 | NS      | $1379973.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    118216 | NS      | $698656.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                     | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1055 | NS      | $479571.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                   | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     12312 | NS      | $462808.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     19167 | NS      | $1516109.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14534 | NS      | $1600338.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     43063 | NS      | $2552774.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13123 | NS      | $2201645.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                         | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     32529 | NS      | $583895.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                               | Hanesbrands Inc.                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    333373 | NS      | $1363495.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    115745 | NS      | $7650744.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3373 | NS      | $1802227.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12167 | NS      | $1524890.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                   | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     28883 | NS      | $1077335.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     28865 | NS      | $4048027.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84897 | NS      | $1898296.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     43224 | NS      | $22665368.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2543211 | NS      | $59231384.19  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     23773 | NS      | $1680513.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     17728 | NS      | $1288825.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    156132 | NS      | $18738962.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5189 | NS      | $498247.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28736 | NS      | $4149191.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     32452 | NS      | $1599883.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23664 | NS      | $3299471.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    237527 | NS      | $16548506.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1208 | NS      | $4552203.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  54925864 | NS      | $54925864.13  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     21467 | NS      | $2662552.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     17534 | NS      | $2657102.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     28393 | NS      | $1157582.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                 | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     15039 | NS      | $4089705.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.           | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    113063 | NS      | $10151926.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                              | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    108844 | NS      | $29102708.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     16587 | NS      | $1515554.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     42194 | NS      | $2188180.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2273168 | NS      | $45008726.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                               | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     55013 | NS      | $248108.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2895 | NS      | $1166395.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                                   | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    119298 | NS      | $1827645.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                        | XP Inc., Class A                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     17315 | NS      | $279464.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19467 | NS      | $1401039.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10746 | NS      | $2922267.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                                     | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     42554 | NS      | $631501.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7442 | NS      | $2241083.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9814 | NS      | $1424992.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19813 | NS      | $1212555.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    149434 | NS      | $1449509.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                          | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41062 | NS      | $1156305.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11002 | NS      | $1168082.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    106346 | NS      | $7297462.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      9238 | NS      | $686013.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11012 | NS      | $858605.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                           | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     29133 | NS      | $1961816.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     50574 | NS      | $2650077.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     51924 | NS      | $3770201.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     49474 | NS      | $6310903.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     35555 | NS      | $4582328.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4324 | NS      | $4494970.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5152 | NS      | $1867496.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7401 | NS      | $1010384.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     84308 | NS      | $1640633.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     65844 | NS      | $5777811.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc.                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    170135 | NS      | $6439609.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     48977 | NS      | $1905205.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp.                                    | CUSIP: 361ESC049<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     10205 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millrose Properties, Inc.                      | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14536 | NS      | $435934.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     56507 | NS      | $14119404.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                    | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     15990 | NS      | $789426.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    413995 | NS      | $220866332.50 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    160917 | NS      | $40736138.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     50762 | NS      | $7025968.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17535 | NS      | $11578185.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                            | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    232126 | NS      | $5661553.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     14794 | NS      | $1300244.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17540 | NS      | $1334618.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |     10973 | NS      | $2485274.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                   | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    140197 | NS      | $751455.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos. Inc. (The)                   | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     49367 | NS      | $4607915.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     45091 | NS      | $4871180.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14032 | NS      | $1335565.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13976 | NS      | $638982.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    257516 | NS      | $24330111.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                         | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     11914 | NS      | $590576.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26458 | NS      | $1250140.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    108079 | NS      | $4587953.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     67469 | NS      | $6633552.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     30784 | NS      | $4487999.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    249222 | NS      | $8894733.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10414 | NS      | $2185586.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     22223 | NS      | $1310490.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                  | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48102 | NS      | $1033230.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                   | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    102033 | NS      | $1676402.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.              | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     31760 | NS      | $914370.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6397 | NS      | $881698.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                                      | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    558522 | NS      | $5222180.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                       | Chimera Investment Corp.                                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     55214 | NS      | $738211.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     39314 | NS      | $2091897.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     81857 | NS      | $8602352.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63254 | NS      | $5083723.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    210302 | NS      | $10035611.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6009 | NS      | $1437713.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9392 | NS      | $1475858.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9148 | NS      | $1084769.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                               | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4512 | NS      | $485040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     29025 | NS      | $2131015.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3257 | NS      | $584403.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                    | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12624 | NS      | $911200.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     21839 | NS      | $1172754.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    185634 | NS      | $13347084.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     75072 | NS      | $1353548.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     18322 | NS      | $2016885.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                   | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8280 | NS      | $1055700.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      9473 | NS      | $726010.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                           | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     45780 | NS      | $355252.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2696 | NS      | $514019.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     61580 | NS      | $16025579.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    217083 | NS      | $4862659.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                    | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25291 | NS      | $1282253.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc.                                      | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     17969 | NS      | $900965.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     35218 | NS      | $1453094.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    115243 | NS      | $4169491.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7327 | NS      | $2899513.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                        | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     13377 | NS      | $2859601.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    203966 | NS      | $8962266.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     33972 | NS      | $1240997.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     44772 | NS      | $1085721.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     67824 | NS      | $4588293.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class C                               | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    287050 | NS      | $2936521.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                           | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     73699 | NS      | $1555785.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                         | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3209 | NS      | $235123.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                  | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     36527 | NS      | $1501990.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    139154 | NS      | $2954239.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    178321 | NS      | $1653035.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                 | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     19454 | NS      | $2558979.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    297624 | NS      | $7538815.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                           | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    191061 | NS      | $773797.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                               | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     72594 | NS      | $31797623.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    116144 | NS      | $5103367.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     27851 | NS      | $1154980.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     95998 | NS      | $2942338.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    259218 | NS      | $8611221.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                               | Nomad Foods Ltd.                                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     54106 | NS      | $911145.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                 | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9522 | NS      | $904590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                     | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     19829 | NS      | $1887522.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                     | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     27382 | NS      | $6110840.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                     | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     90510 | NS      | $1511517.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13586 | NS      | $7040129.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    140183 | NS      | $15860304.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     19459 | NS      | $1661214.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     24838 | NS      | $5858787.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC, Class A                               | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     98403 | NS      | $313905.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                                  | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    171047 | NS      | $25102857.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     64053 | NS      | $6477679.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     25033 | NS      | $734718.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     39209 | NS      | $4082833.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     41933 | NS      | $3843159.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2873 | NS      | $484473.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     41716 | NS      | $4061469.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     18701 | NS      | $435733.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     45660 | NS      | $1591251.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     41161 | NS      | $168760.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    224831 | NS      | $48338665.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23419 | NS      | $1787103.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     33881 | NS      | $9753662.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                       | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    170200 | NS      | $1921558.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     24010 | NS      | $4472582.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                     | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     22526 | NS      | $3257710.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     63972 | NS      | $8888269.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    116068 | NS      | $5788311.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     13332 | NS      | $726194.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                     | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     13645 | NS      | $405529.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                             | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     94350 | NS      | $1130313.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     29649 | NS      | $3395106.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1790 | NS      | $702109.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13556 | NS      | $2536463.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     39178 | NS      | $883855.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    248718 | NS      | $27145082.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     37302 | NS      | $1091829.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     45293 | NS      | $3116611.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    127424 | NS      | $23071389.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    117527 | NS      | $8433737.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21447 | NS      | $1364887.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     29778 | NS      | $1020492.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8383 | NS      | $2842004.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     52637 | NS      | $5424242.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14024 | NS      | $11010663.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    214125 | NS      | $27020433.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President