# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-23-017854
**Filing Date:** 2023-1
**Character Count:** 440164
**Document Hash:** 8752b4c601cd34ccb487421dc323fafe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017854.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 23566568

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

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

## Series and Classes Contracts Data

### Invesco S&P SmallCap 600 Revenue ETF (Series ID: S000064596)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000209113 | Invesco S&P SmallCap 600 Revenue ETF | RWJ             |

## Nport-Ex

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

### Invesco S&P 500 Revenue ETF (RWL)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.89%** | **Common Stocks & Other Equity Interests-99.89%** | **Common Stocks & Other Equity Interests-99.89%** |
| **Communication Services-7.33%** | **Communication Services-7.33%** | **Communication Services-7.33%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$760872 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13431973 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;131649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13355791 |
| AT&T, Inc.<br>| &nbsp;&nbsp;&nbsp;926327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17859585 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5438540 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;&nbsp;364578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13358138 |
| DISH Network Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;95397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531122 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770686 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;21389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694073 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;23095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704859 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;39911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371342 |
| Live Nation Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962906 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;201730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103463 |
| Match Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282378 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;74923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8848406 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312250 |
| News Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;31422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601731 |
| News Corp., Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603008 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707901 |
| Paramount Global, Class B<br>| &nbsp;&nbsp;&nbsp;133665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2683993 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333241 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8857381 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;337613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13160155 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;75652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7404061 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;156777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;121925113 |
| **Consumer Discretionary-11.67%** | **Consumer Discretionary-11.67%** | **Consumer Discretionary-11.67%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979774 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;386912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37352485 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869712 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954882 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880600 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;68504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5843391 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609494 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;40325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714216 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155216 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2716970 |
| Carnival Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591212 |
| Chipotle Mexican Grill, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811853 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;46242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3976812 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140936 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878921 |
| Dollar Tree, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001742 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503405 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068294 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306977 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103230 |
| Ford Motor Co.<br>| 1019197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14166838 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541481 |
| General Motors Co.<br>| &nbsp;&nbsp;&nbsp;339592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13773852 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445439 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528944 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840602 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;54976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17811674 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500813 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;40465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3554041 |
| LKQ Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411222 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;49237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10465324 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;11686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932280 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630514 |
| MGM Resorts International<br>| &nbsp;&nbsp;&nbsp;&nbsp;35824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320473 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10931 | &nbsp;&nbsp;&nbsp;&nbsp;$1107638 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;61204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793816 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;44809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4915099 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279677 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085528 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739455 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577785 |
| PulteGroup, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695460 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783582 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;20945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464598 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627108 |
| Starbucks Corp.<br>| &nbsp;&nbsp;38258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909968 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;19880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750868 |
| Target Corp.<br>| &nbsp;&nbsp;65936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11015928 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638728 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;79145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6335557 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577154 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047285 |
| VF Corp.<br>| &nbsp;&nbsp;29097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954964 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;14088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064315 |
| Wynn Resorts Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551821 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781610 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;194081563 |
| **Consumer Staples-12.26%** | **Consumer Staples-12.26%** | **Consumer Staples-12.26%** |
| Altria Group, Inc.<br>| &nbsp;&nbsp;48412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255031 |
| Archer-Daniels-Midland Co.<br>| 109531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10679272 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;5769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421252 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;18874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012968 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562365 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753953 |
| Coca-Cola Co. (The)<br>| &nbsp;&nbsp;70422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4479543 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;23970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857196 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;35493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348024 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014474 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;43035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23206624 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750977 |
| General Mills, Inc.<br>| &nbsp;&nbsp;26634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271880 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064850 |
| Hormel Foods Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;28515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340205 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934687 |
| Kellogg Co.<br>| &nbsp;&nbsp;21380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559671 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;36281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402986 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;16792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277499 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;74740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941019 |
| Kroger Co. (The)<br>| 288623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14197365 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471954 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715001 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;21425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180732 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;51751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498885 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706545 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;50154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9304069 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;34684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3456954 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;60826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9072806 |
| Sysco Corp.<br>| &nbsp;&nbsp;86894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7517200 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;73559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875491 |
| Walgreens Boots Alliance, Inc.<br>| 393997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16350875 |
| Walmart, Inc.<br>| 455855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69481419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;203963772 |
| **Energy-10.04%** | **Energy-10.04%** | **Energy-10.04%** |
| APA Corp.<br>| &nbsp;&nbsp;27964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310113 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;86324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505123 |

---

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

------

### Invesco S&P 500 Revenue ETF (RWL)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Chevron Corp.<br>| 137469 | &nbsp;&nbsp;$25199442 |
| ConocoPhillips<br>| &nbsp;&nbsp;62264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7690227 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;25507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711900 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;29653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031824 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052866 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;22944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3256442 |
| Exxon Mobil Corp.<br>| 394088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43877758 |
| Halliburton Co.<br>| &nbsp;&nbsp;62788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379037 |
| Hess Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199634 |
| Kinder Morgan, Inc.<br>| 108517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074845 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;28503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873047 |
| Marathon Petroleum Corp.<br>| 169292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20621459 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;53732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3733837 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;38124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551258 |
| Phillips 66<br>| 178822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19391458 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;10486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474591 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;66586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432508 |
| Valero Energy Corp.<br>| 146040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19513865 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;34532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;167079494 |
| **Financials-11.97%** | **Financials-11.97%** | **Financials-11.97%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;36682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638536 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;42060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5631834 |
| American Express Co.<br>| &nbsp;&nbsp;33159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5225527 |
| American International Group, Inc.<br>| 110195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6954406 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080331 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;4539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399283 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946768 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846508 |
| Bank of America Corp.<br>| 304122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11511018 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;39896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831226 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| 107481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34243447 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095016 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312788 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;33506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459159 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396121 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;27805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295025 |
| Chubb Ltd.<br>| &nbsp;&nbsp;22235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4882584 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832977 |
| Citigroup, Inc.<br>| 175274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8485014 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;20140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853533 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448663 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268379 |
| Discover Financial Services<br>| &nbsp;&nbsp;14039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521266 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485584 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194203 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;25541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928671 |
| First Republic Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;3953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504442 |
| Franklin Resources, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;34055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913015 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637347 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;16917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6532500 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;35329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2698076 |
| Huntington Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;51973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804542 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020605 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;40112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766540 |
| JPMorgan Chase & Co.<br>| 114902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15877158 |
| KeyCorp<br>| &nbsp;&nbsp;42222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794196 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;40719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585598 |
| Loews Corp.<br>| &nbsp;&nbsp;25687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493699 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638935 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70195 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;13162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279395 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MetLife, Inc.<br>| 107224 | &nbsp;&nbsp;&nbsp;&nbsp;$8224081 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627262 |
| Morgan Stanley<br>| &nbsp;&nbsp;70690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6579118 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242743 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677412 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690876 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;12983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184520 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;23363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095194 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;39349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199970 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;67603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7303152 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;10724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253636 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;32398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751958 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961380 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;1573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219433 |
| State Street Corp.<br>| &nbsp;&nbsp;16430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308978 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361577 |
| Synchrony Financial<sup>(c)</sup><br>| &nbsp;&nbsp;37479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408461 |
| T. Rowe Price Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772443 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;23094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4383472 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;50715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2373969 |
| U.S. Bancorp<br>| &nbsp;&nbsp;53674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436263 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;16296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243059 |
| Wells Fargo & Co.<br>| 167565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8034742 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;4389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080396 |
| Zions Bancorporation N.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;199070675 |
| **Health Care-19.55%** | **Health Care-19.55%** | **Health Care-19.55%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;44585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4796454 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;43066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6941378 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141294 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792568 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316229 |
| AmerisourceBergen Corp.<br>| 170331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29073798 |
| Amgen, Inc.<br>| &nbsp;&nbsp;11259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224578 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;25220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425687 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996465 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525850 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251729 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108617 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;30366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374669 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;71350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5727978 |
| Cardinal Health, Inc.<sup>(c)</sup><br>| 275447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22082586 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265990 |
| Centene Corp.<sup>(b)</sup><br>| 159389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13874812 |
| Charles River Laboratories International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407312 |
| Cigna Corp.<br>| &nbsp;&nbsp;64950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21361406 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338178 |
| CVS Health Corp.<br>| 319741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32575213 |
| Danaher Corp.<br>| &nbsp;&nbsp;11258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078050 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979724 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;13024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394106 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356049 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450213 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;32074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17092876 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602074 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;44669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3923278 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;29061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6981033 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463195 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606995 |
| Humana, Inc.<br>| &nbsp;&nbsp;20066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11034293 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396059 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$516413 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388391 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765745 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462260 |
| Johnson & Johnson<br>| &nbsp;&nbsp;61248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10902144 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;7026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691158 |
| McKesson Corp.<br>| &nbsp;&nbsp;77809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29698139 |
| Medtronic PLC<br>| &nbsp;&nbsp;36745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2904325 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;70328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7744519 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451155 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005071 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114112 |
| Organon & Co.<br>| &nbsp;&nbsp;22923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596457 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520913 |
| Pfizer, Inc.<br>| 224844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11271430 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305586 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558274 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370162 |
| STERIS PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447076 |
| Stryker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900122 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282349 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4471116 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;62051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33989056 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;13401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753521 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955212 |
| Viatris, Inc.<br>| 183239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021126 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337935 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229967 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821004 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;325227908 |
| **Industrials-9.87%** | **Industrials-9.87%** | **Industrials-9.87%** |
| 3M Co.<br>| &nbsp;&nbsp;30255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811222 |
| A.O. Smith Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440972 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882526 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;3118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354361 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 304711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4396980 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709252 |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;40928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321201 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;24414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446771 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;51349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275788 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;30286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7159913 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883385 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425851 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223832 |
| CSX Corp.<br>| &nbsp;&nbsp;45183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477032 |
| Cummins, Inc.<br>| &nbsp;&nbsp;12041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024218 |
| Deere & Co.<br>| &nbsp;&nbsp;13778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076098 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 135911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4807172 |
| Dover Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953194 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;14447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361362 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;24129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310834 |
| Equifax, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543360 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;19431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255162 |
| Fastenal Co.<br>| &nbsp;&nbsp;13564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698682 |
| FedEx Corp.<br>| &nbsp;&nbsp;47424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641601 |
| Fortive Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595251 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;13021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850792 |
| Generac Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206397 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;17643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452917 |
| General Electric Co.<br>| 107248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9220111 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;19110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4195600 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;14752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$555708 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064001 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358135 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772446 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;11634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627887 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560123 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;12372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565553 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;45646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032720 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711048 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;15525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697348 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;16164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842611 |
| Masco Corp.<br>| &nbsp;&nbsp;17757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901700 |
| Nordson Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263923 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289169 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026340 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714462 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585227 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;30599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240740 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801412 |
| Pentair PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413761 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;11141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669813 |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;78773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776471 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221016 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740768 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818554 |
| Rollins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302815 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542312 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;58444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332500 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;20290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658099 |
| Textron, Inc.<br>| &nbsp;&nbsp;20023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429242 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721218 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555594 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;10701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2326718 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;96235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250700 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;53415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10134428 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290678 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308265 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580017 |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932555 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;11618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948571 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;164209576 |
| **Information Technology-10.78%** | **Information Technology-10.78%** | **Information Technology-10.78%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;21774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552450 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548391 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074274 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391392 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;16642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338516 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309438 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212849 |
| Apple, Inc.<br>| 261357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38688677 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;27622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027371 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417761 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479025 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896789 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544225 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520990 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339091 |
| CDW Corp.<br>| &nbsp;&nbsp;13877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617757 |
| Ceridian HCM Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128325 |
| Cisco Systems, Inc.<br>| 119563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944672 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;31089 | &nbsp;&nbsp;&nbsp;&nbsp;$1934047 |
| Corning, Inc.<br>| &nbsp;&nbsp;45748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561379 |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;62559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856126 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183698 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397329 |
| F5, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272577 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;16649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208384 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763162 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303521 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400507 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615950 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;13087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300478 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729366 |
| Hewlett Packard Enterprise Co.<br>| 219166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677605 |
| HP, Inc.<br>| 241397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7251566 |
| Intel Corp.<br>| 247810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7451647 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;52653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7840032 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227661 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192380 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;17929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595960 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586445 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062684 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908888 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344043 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;11372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900549 |
| Micron Technology, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;59862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451044 |
| Microsoft Corp.<br>| &nbsp;&nbsp;79582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20304552 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127957 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970121 |
| NetApp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636616 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;21953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715106 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;&nbsp;7757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363991 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;11227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844270 |
| Oracle Corp.<br>| &nbsp;&nbsp;59358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928495 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479500 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110886 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277262 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213840 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512428 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;33919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290414 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662285 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065102 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| &nbsp;&nbsp;17906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948481 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622785 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532795 |
| SolarEdge Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254330 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524589 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;12887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625308 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619648 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382397 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;12205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202514 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375589 |
| Tyler Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163487 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145062 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;14527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152359 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;45387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667972 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;179302154 |
| **Materials-3.28%** | **Materials-3.28%** | **Materials-3.28%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530329 |
| Albemarle Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426437 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Amcor PLC<br>| 125139 | &nbsp;&nbsp;$1545467 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959110 |
| Ball Corp.<br>| &nbsp;&nbsp;27121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520946 |
| Celanese Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939519 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;10350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119767 |
| Corteva, Inc.<br>| &nbsp;&nbsp;28232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896061 |
| Dow, Inc.<br>| 126400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6442608 |
| DuPont de Nemours, Inc.<br>| &nbsp;&nbsp;27478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937474 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;12322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067332 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243289 |
| FMC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663259 |
| Freeport-McMoRan, Inc.<br>| &nbsp;&nbsp;81515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244297 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235872 |
| International Paper Co.<br>| &nbsp;&nbsp;54297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015505 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;12055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4056266 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;67443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5733329 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643172 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;31136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597277 |
| Newmont Corp.<br>| &nbsp;&nbsp;30317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439148 |
| Nucor Corp.<br>| &nbsp;&nbsp;31770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4763911 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;&nbsp;6398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869424 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;14489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959203 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;11036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587446 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280246 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748353 |
| WestRock Co.<br>| &nbsp;&nbsp;54262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;54522662 |
| **Real Estate-0.82%** | **Real Estate-0.82%** | **Real Estate-0.82%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247731 |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916418 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209355 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264534 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120210 |
| CBRE Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;39880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174448 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579297 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464572 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775600 |
| Equity Residential<br>| &nbsp;&nbsp;&nbsp;&nbsp;3544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229864 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121209 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148960 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114322 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200994 |
| Host Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;24895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471511 |
| Invitation Homes, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173363 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502335 |
| Kimco Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181068 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187798 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475165 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349805 |
| Realty Income Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276877 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131465 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239440 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631240 |
| UDR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129013 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400298 |
| VICI Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197437 |
| Vornado Realty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166863 |
| Welltower, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524628 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;32468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062028 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13667848 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-2.32%** | **Utilities-2.32%** | **Utilities-2.32%** |
| AES Corp. (The)<br>| 45232 | &nbsp;&nbsp;$1308109 |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;6649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374339 |
| Ameren Corp.<br>| &nbsp;&nbsp;7694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687228 |
| American Electric Power Co., Inc.<br>| 17669 | &nbsp;&nbsp;&nbsp;&nbsp;1710359 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395335 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434042 |
| CenterPoint Energy, Inc.<br>| 28015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871547 |
| CMS Energy Corp.<br>| 12171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743283 |
| Consolidated Edison, Inc.<br>| 15228 | &nbsp;&nbsp;&nbsp;&nbsp;1492953 |
| Constellation Energy Corp.<br>| 25079 | &nbsp;&nbsp;&nbsp;&nbsp;2410594 |
| Dominion Energy, Inc.<br>| 19338 | &nbsp;&nbsp;&nbsp;&nbsp;1181745 |
| DTE Energy Co.<br>| 14041 | &nbsp;&nbsp;&nbsp;&nbsp;1628896 |
| Duke Energy Corp.<br>| 26160 | &nbsp;&nbsp;&nbsp;&nbsp;2614169 |
| Edison International<br>| 25410 | &nbsp;&nbsp;&nbsp;&nbsp;1693831 |
| Entergy Corp.<br>| 10893 | &nbsp;&nbsp;&nbsp;&nbsp;1266529 |
| Evergy, Inc.<br>| &nbsp;&nbsp;8170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483746 |
| Eversource Energy<br>| 12649 | &nbsp;&nbsp;&nbsp;&nbsp;1048096 |
| Exelon Corp.<br>| 69021 | &nbsp;&nbsp;&nbsp;&nbsp;2855399 |
| FirstEnergy Corp.<br>| 29531 | &nbsp;&nbsp;&nbsp;&nbsp;1217858 |
| NextEra Energy, Inc.<br>| 30168 | &nbsp;&nbsp;&nbsp;&nbsp;2555230 |
| NiSource, Inc.<br>| 18819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525803 |
| NRG Energy, Inc.<br>| 70782 | &nbsp;&nbsp;&nbsp;&nbsp;3004696 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;5406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423398 |
| PPL Corp.<br>| 22932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676953 |
| Public Service Enterprise Group, Inc.<br>| 14507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878399 |
| Sempra Energy<br>| &nbsp;&nbsp;8780 | &nbsp;&nbsp;&nbsp;&nbsp;1459148 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2333580 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886906 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38512712 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $1,416,162,456) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $1,416,162,456) | &nbsp;&nbsp;1661563477 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-2.82%** | **Money Market Funds-2.82%** | **Money Market Funds-2.82%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 13142156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13142156 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 33776370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33783124 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $46,920,607) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $46,920,607) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46925280 |
| TOTAL INVESTMENTS IN SECURITIES-102.71%<br>(Cost $1,463,083,063) | TOTAL INVESTMENTS IN SECURITIES-102.71%<br>(Cost $1,463,083,063) | &nbsp;&nbsp;1708488757 |
| OTHER ASSETS LESS LIABILITIES-(2.71)% | OTHER ASSETS LESS LIABILITIES-(2.71)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45115842) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1663372915 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$646431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(31427) | &nbsp;&nbsp;&nbsp;$124699 | &nbsp;&nbsp;&nbsp;$(19933) | &nbsp;&nbsp;&nbsp;&nbsp;$766540 | &nbsp;&nbsp;&nbsp;&nbsp;$7371 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7604373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7604373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8652647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45336949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40847440) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;13142156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92,334\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;22284054 | &nbsp;&nbsp;&nbsp;&nbsp;102688642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91194198) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;33783124 | &nbsp;&nbsp;&nbsp;&nbsp;254,282\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$31583132 | &nbsp;&nbsp;&nbsp;$155676734 | &nbsp;&nbsp;&nbsp;$(139677438) | &nbsp;&nbsp;&nbsp;$127130 | &nbsp;&nbsp;&nbsp;$(17738) | &nbsp;&nbsp;&nbsp;$47691820 | &nbsp;&nbsp;&nbsp;$358036 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P MidCap 400 Revenue ETF (RWK)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.85%** | **Common Stocks & Other Equity Interests-99.85%** | **Common Stocks & Other Equity Interests-99.85%** |
| **Communication Services-0.68%** | **Communication Services-0.68%** | **Communication Services-0.68%** |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;$229600 |
| Iridium Communications, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155265 |
| John Wiley & Sons, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429914 |
| New York Times Co. (The), Class A<br>| &nbsp;&nbsp;13651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500309 |
| TEGNA, Inc.<br>| &nbsp;&nbsp;27577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544370 |
| TripAdvisor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195907 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279500 |
| Ziff Davis, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2683331 |
| **Consumer Discretionary-24.16%** | **Consumer Discretionary-24.16%** | **Consumer Discretionary-24.16%** |
| Adient PLC<sup>(b)</sup><br>| &nbsp;&nbsp;76907 | &nbsp;&nbsp;&nbsp;&nbsp;2994759 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44948 | &nbsp;&nbsp;&nbsp;&nbsp;5569507 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;12122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743442 |
| Brunswick Corp.<br>| &nbsp;&nbsp;17022 | &nbsp;&nbsp;&nbsp;&nbsp;1263032 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;22948 | &nbsp;&nbsp;&nbsp;&nbsp;1316068 |
| Carter's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646550 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257653 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358687 |
| Columbia Sportswear Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781225 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654130 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702455 |
| Dana, Inc.<br>| 124732 | &nbsp;&nbsp;&nbsp;&nbsp;2196531 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735934 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;20319 | &nbsp;&nbsp;&nbsp;&nbsp;2429746 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652126 |
| Foot Locker, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;45406 | &nbsp;&nbsp;&nbsp;&nbsp;1807159 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326788 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41616 | &nbsp;&nbsp;&nbsp;&nbsp;1090755 |
| Gap, Inc. (The)<sup>(c)</sup><br>| 315960 | &nbsp;&nbsp;&nbsp;&nbsp;4594058 |
| Gentex Corp.<br>| &nbsp;&nbsp;12647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365498 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)(c)</sup><br>| 284982 | &nbsp;&nbsp;&nbsp;&nbsp;3197498 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800738 |
| Grand Canyon Education, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241291 |
| H&R Block, Inc.<br>| &nbsp;&nbsp;15238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666053 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 143014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961054 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;25884 | &nbsp;&nbsp;&nbsp;&nbsp;1219913 |
| Helen of Troy Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348437 |
| KB Home<br>| &nbsp;&nbsp;42005 | &nbsp;&nbsp;&nbsp;&nbsp;1318537 |
| Kohl's Corp.<br>| 122212 | &nbsp;&nbsp;&nbsp;&nbsp;3920561 |
| Lear Corp.<br>| &nbsp;&nbsp;27428 | &nbsp;&nbsp;&nbsp;&nbsp;3956215 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;27130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966099 |
| Light & Wonder, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583513 |
| Lithia Motors, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;20427 | &nbsp;&nbsp;&nbsp;&nbsp;4888385 |
| Macy's, Inc.<br>| 282756 | &nbsp;&nbsp;&nbsp;&nbsp;6644766 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882558 |
| Mattel, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896570 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;14594 | &nbsp;&nbsp;&nbsp;&nbsp;4317051 |
| Nordstrom, Inc.<sup>(c)</sup><br>| 161723 | &nbsp;&nbsp;&nbsp;&nbsp;3391331 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360589 |
| Papa John's International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409556 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;38346 | &nbsp;&nbsp;&nbsp;&nbsp;1349396 |
| Polaris, Inc.<br>| &nbsp;&nbsp;14345 | &nbsp;&nbsp;&nbsp;&nbsp;1636191 |
| PVH Corp.<br>| &nbsp;&nbsp;29560 | &nbsp;&nbsp;&nbsp;&nbsp;1985841 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798822 |
| Service Corp. International<br>| &nbsp;&nbsp;13124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937710 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;35856 | &nbsp;&nbsp;&nbsp;&nbsp;1512048 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;63714 | &nbsp;&nbsp;&nbsp;&nbsp;1936268 |
| Tempur Sealy International, Inc.<br>| &nbsp;&nbsp;36813 | &nbsp;&nbsp;&nbsp;&nbsp;1169549 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815814 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;39260 | &nbsp;&nbsp;&nbsp;&nbsp;3381856 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;42096 | &nbsp;&nbsp;&nbsp;&nbsp;2016819 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4625 | &nbsp;&nbsp;&nbsp;&nbsp;$712620 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;32076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671992 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;15603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606489 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;65238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652380 |
| Under Armour, Inc., Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;73972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645036 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;38087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752002 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703759 |
| Wendy's Co. (The)<br>| &nbsp;&nbsp;18892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426204 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325062 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68521 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338445 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;95250233 |
| **Consumer Staples-8.29%** | **Consumer Staples-8.29%** | **Consumer Staples-8.29%** |
| BellRing Brands, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262377 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;45883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452237 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435876 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;12782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106282 |
| Celsius Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98425 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246221 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 133808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053069 |
| Darling Ingredients, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003537 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;20981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715242 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;33906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018875 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511987 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;17080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673328 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398537 |
| Performance Food Group Co.<sup>(b)</sup><br>| 194624 | &nbsp;&nbsp;&nbsp;&nbsp;11868171 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| 120772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159395 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308387 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;32700972 |
| **Energy-3.96%** | **Energy-3.96%** | **Energy-3.96%** |
| Antero Midstream Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;18772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212687 |
| ChampionX Corp.<br>| &nbsp;&nbsp;30356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936179 |
| CNX Resources Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528031 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183041 |
| Equitrans Midstream Corp.<br>| &nbsp;&nbsp;26415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221622 |
| HF Sinclair Corp.<br>| 108183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6744128 |
| Matador Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611176 |
| Murphy Oil Corp.<br>| &nbsp;&nbsp;17554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828549 |
| NOV, Inc.<br>| &nbsp;&nbsp;69357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557758 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;11022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819155 |
| Range Resources Corp.<br>| &nbsp;&nbsp;30497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880448 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 302026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15612794 |
| **Financials-9.68%** | **Financials-9.68%** | **Financials-9.68%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592271 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334166 |
| Annaly Capital Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128546 |
| Associated Banc-Corp<br>| &nbsp;&nbsp;10771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264967 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137462 |
| Bank OZK<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261024 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;43356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416664 |
| Cadence Bank<sup>(c)</sup><br>| &nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343196 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;3551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165015 |
| CNO Financial Group, Inc.<br>| &nbsp;&nbsp;38970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915016 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301253 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295943 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373868 |

---

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

------

### Invesco S&P MidCap 400 Revenue ETF (RWK)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Essent Group Ltd.<br>| &nbsp;&nbsp;4967 | &nbsp;&nbsp;&nbsp;&nbsp;$199127 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;6656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766638 |
| F.N.B. Corp.<br>| 22382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315586 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;7470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283561 |
| First American Financial Corp.<br>| 33251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817167 |
| First Financial Bankshares, Inc.<br>| &nbsp;&nbsp;2454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90675 |
| First Horizon Corp.<br>| 26218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651517 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514353 |
| Fulton Financial Corp.<br>| 11792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219213 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195992 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;5216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286045 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;7894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162786 |
| Home BancShares, Inc.<br>| &nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171151 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;7863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631399 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;2718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143184 |
| Janus Henderson Group PLC<sup>(c)</sup><br>| 18996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480409 |
| Jefferies Financial Group, Inc.<br>| 49131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866487 |
| Kemper Corp.<br>| 23623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344621 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176604 |
| MGIC Investment Corp.<br>| 16178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222124 |
| Navient Corp.<br>| 45519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754250 |
| New York Community Bancorp, Inc.<sup>(c)</sup><br>| 35928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335927 |
| Old National Bancorp<br>| 13665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261138 |
| Old Republic International Corp.<br>| 77466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897917 |
| PacWest Bancorp<br>| 10417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272092 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;3243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272055 |
| Primerica, Inc.<br>| &nbsp;&nbsp;4374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651857 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;3215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242958 |
| Reinsurance Group of America, Inc.<br>| 24901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595704 |
| RenaissanceRe Holdings Ltd. (Bermuda)<br>| &nbsp;&nbsp;6529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233393 |
| RLI Corp.<br>| &nbsp;&nbsp;1864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242451 |
| SEI Investments Co.<br>| &nbsp;&nbsp;7155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445613 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;8401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807504 |
| SLM Corp.<br>| 28248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493210 |
| Stifel Financial Corp.<br>| 15062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967734 |
| Synovus Financial Corp.<br>| 10126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426608 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196407 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;3157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269987 |
| Umpqua Holdings Corp.<br>| 13898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281713 |
| United Bankshares, Inc.<br>| &nbsp;&nbsp;5307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227617 |
| Unum Group<br>| 60668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2558976 |
| Valley National Bancorp<br>| 27354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346302 |
| Voya Financial, Inc.<br>| 20967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383403 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;4295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151485 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;7253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394128 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;4305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38172065 |
| **Health Care-4.23%** | **Health Care-4.23%** | **Health Care-4.23%** |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516192 |
| Amedisys, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323825 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40025 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122166 |
| Bruker Corp.<br>| &nbsp;&nbsp;8434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568536 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462280 |
| Encompass Health Corp.<br>| 19981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168489 |
| Enovis Corp.<sup>(b)(c)</sup><br>| 13086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708345 |
| Envista Holdings Corp.<sup>(b)(c)</sup><br>| 13318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454410 |
| Exelixis, Inc.<sup>(b)</sup><br>| 17202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293810 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226768 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223256 |
| Halozyme Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132843 |
| HealthEquity, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148099 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp;$326103 |
| Inari Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61292 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341947 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708135 |
| LHC Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452155 |
| LivaNova PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192522 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274371 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326169 |
| Neogen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90798 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306342 |
| NuVasive, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192763 |
| Omnicell, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122625 |
| Option Care Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667117 |
| Patterson Cos., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;46911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334149 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160694 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;21970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708093 |
| Progyny, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105091 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467925 |
| R1 RCM, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125569 |
| Repligen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116783 |
| Shockwave Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64922 |
| Sotera Health Co.<sup>(b)</sup><br>| &nbsp;&nbsp;12494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104200 |
| STAAR Surgical Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29926 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609144 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112484 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;61329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832173 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441387 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16663923 |
| **Industrials-20.45%** | **Industrials-20.45%** | **Industrials-20.45%** |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844481 |
| AECOM<br>| &nbsp;&nbsp;34593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940405 |
| AGCO Corp.<br>| &nbsp;&nbsp;20165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676299 |
| ASGN, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803350 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968961 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289847 |
| Brink's Co. (The)<br>| &nbsp;&nbsp;15583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931084 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;73844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720847 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372559 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020078 |
| Chart Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205191 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892080 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716472 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569696 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;12403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755591 |
| Dycom Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551762 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;17023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636863 |
| EnerSys<br>| &nbsp;&nbsp;10426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787997 |
| Esab Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;12474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590519 |
| Flowserve Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;21978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689230 |
| Fluor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;90519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042344 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613511 |
| GATX Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292586 |
| Graco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433534 |
| GXO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;36180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695395 |
| Hexcel Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287940 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062987 |
| IAA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420898 |
| Insperity, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148631 |
| ITT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624856 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| 191312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522844 |
| KBR, Inc.<br>| &nbsp;&nbsp;31295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617013 |
| Kennametal, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;16677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440606 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7155 | &nbsp;&nbsp;&nbsp;&nbsp;$499347 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;28256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566230 |
| Landstar System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;10302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782040 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880514 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741766 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;55345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4843794 |
| MasTec, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852115 |
| MDU Resources Group, Inc.<br>| &nbsp;&nbsp;39976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258844 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207955 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701196 |
| MSA Safety, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329540 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;8663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743545 |
| nVent Electric PLC<br>| &nbsp;&nbsp;15375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615154 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;19650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809176 |
| Owens Corning<br>| &nbsp;&nbsp;21040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869194 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839760 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;49163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934097 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;27949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612952 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627488 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;15763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735664 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385692 |
| Stericycle, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531465 |
| SunPower Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254261 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326549 |
| Terex Corp.<br>| &nbsp;&nbsp;22585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036877 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762438 |
| Timken Co. (The)<br>| &nbsp;&nbsp;12720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966466 |
| Toro Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054849 |
| Trex Co., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249871 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;82153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721729 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928944 |
| Vicor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55664 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299173 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431301 |
| Werner Enterprises, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665461 |
| Woodward, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454092 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;80639022 |
| **Information Technology-13.96%** | **Information Technology-13.96%** | **Information Technology-13.96%** |
| ACI Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261543 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;65944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847751 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;68716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7472178 |
| Aspen Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101881 |
| Avnet, Inc.<br>| 113056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5106740 |
| Belden, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613275 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232338 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178036 |
| Ciena Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743593 |
| Cirrus Logic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370711 |
| Cognex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234613 |
| Coherent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542679 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193776 |
| Concentrix Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128466 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185767 |
| Envestnet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277630 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641448 |
| Fair Isaac Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368114 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621453 |
| Genpact Ltd.<br>| &nbsp;&nbsp;17996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829796 |
| IPG Photonics Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289840 |
| Jabil, Inc.<br>| 104206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7522631 |
| Kyndryl Holdings, Inc.<sup>(b)</sup><br>| 322812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780129 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2087 | &nbsp;&nbsp;&nbsp;&nbsp;$151996 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490535 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228166 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153385 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122036 |
| Maximus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;14865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045009 |
| MKS Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500225 |
| National Instruments Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311424 |
| NCR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;48132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148911 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185672 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142025 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160558 |
| Qualys, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67209 |
| Semtech Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140912 |
| Silicon Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199398 |
| SiTime Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58003 |
| Synaptics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298517 |
| TD SYNNEX Corp.<br>| 106358 | &nbsp;&nbsp;&nbsp;&nbsp;10880423 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;11244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383983 |
| Universal Display Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116562 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504191 |
| Vishay Intertechnology, Inc.<br>| &nbsp;&nbsp;34342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791240 |
| Vontier Corp.<br>| &nbsp;&nbsp;28067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550955 |
| Western Union Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;64681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948223 |
| WEX, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442978 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117650 |
| Xerox Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;84435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;55061709 |
| **Materials-9.93%** | **Materials-9.93%** | **Materials-9.93%** |
| Alcoa Corp.<br>| &nbsp;&nbsp;52098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611673 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657325 |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509008 |
| Avient Corp.<br>| &nbsp;&nbsp;22940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793953 |
| Cabot Corp.<br>| &nbsp;&nbsp;11137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819906 |
| Chemours Co. (The)<br>| &nbsp;&nbsp;38437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193469 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| 250798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3882353 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;40662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001384 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434515 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;18723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316414 |
| Ingevity Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333900 |
| Louisiana-Pacific Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;16732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067502 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98653 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531546 |
| Olin Corp.<br>| &nbsp;&nbsp;35304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011622 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;17131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619609 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148949 |
| RPM International, Inc.<br>| &nbsp;&nbsp;13911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441458 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;14240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796443 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262755 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;25331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340010 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;20080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232310 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;50909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290972 |
| United States Steel Corp.<br>| 183318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4819430 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;24288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801018 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133325 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;39149502 |
| **Real Estate-2.31%** | **Real Estate-2.31%** | **Real Estate-2.31%** |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130664 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;10497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243320 |
| Corporate Office Properties Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125021 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Cousins Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5167 | &nbsp;&nbsp;&nbsp;$136305 |
| Douglas Emmett, Inc.<br>| &nbsp;&nbsp;8970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155360 |
| EastGroup Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77931 |
| EPR Properties<br>| &nbsp;&nbsp;2743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114136 |
| First Industrial Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91496 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;5878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120675 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;5084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151503 |
| Independence Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76629 |
| JBG SMITH Properties<sup>(c)</sup><br>| &nbsp;&nbsp;5451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112345 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| 23757 | &nbsp;&nbsp;&nbsp;&nbsp;3995215 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173485 |
| Kite Realty Group Trust<sup>(c)</sup><br>| &nbsp;&nbsp;6277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143116 |
| Lamar Advertising Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;3891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389645 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151453 |
| Macerich Co. (The)<sup>(c)</sup><br>| 17214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218618 |
| Medical Properties Trust, Inc.<br>| 21571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283012 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;3314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153637 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107089 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188463 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup><br>| 27833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357097 |
| Pebblebrook Hotel Trust<sup>(c)</sup><br>| 12405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206543 |
| Physicians Realty Trust<br>| &nbsp;&nbsp;5807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86699 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;5437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259834 |
| Rayonier, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215244 |
| Rexford Industrial Realty, Inc.<br>| &nbsp;&nbsp;1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91007 |
| Sabra Health Care REIT, Inc.<br>| &nbsp;&nbsp;7809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100814 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132594 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128195 |
| STORE Capital Corp.<br>| &nbsp;&nbsp;6049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9110108 |
| **Utilities-2.20%** | **Utilities-2.20%** | **Utilities-2.20%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;4867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322195 |
| Black Hills Corp.<br>| &nbsp;&nbsp;5643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404208 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;8429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406615 |
| Hawaiian Electric Industries, Inc.<br>| 15922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654076 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;2654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293347 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;7711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510700 |
| New Jersey Resources Corp.<sup>(c)</sup><br>| 12086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601278 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$291933 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542124 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481616 |
| Ormat Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130038 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393764 |
| Portland General Electric Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443365 |
| Southwest Gas Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727730 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451936 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8681035 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $367,058,920) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $367,058,920) | &nbsp;&nbsp;393724694 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $260,032)<br>| &nbsp;&nbsp;&nbsp;&nbsp;260032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260032 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.92%<br>(Cost $367,318,952) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.92%<br>(Cost $367,318,952) | &nbsp;&nbsp;393984726 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-18.75%** | **Money Market Funds-18.75%** | **Money Market Funds-18.75%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 20684947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20684947 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 53241675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53252321 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $73,927,842) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $73,927,842) | &nbsp;&nbsp;&nbsp;&nbsp;73937268 |
| TOTAL INVESTMENTS IN SECURITIES-118.67%<br>(Cost $441,246,794) | TOTAL INVESTMENTS IN SECURITIES-118.67%<br>(Cost $441,246,794) | &nbsp;&nbsp;467921994 |
| OTHER ASSETS LESS LIABILITIES-(18.67)% | OTHER ASSETS LESS LIABILITIES-(18.67)% | &nbsp;&nbsp;&nbsp;(73600370) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $394321624 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$227907 | &nbsp;&nbsp;&nbsp;&nbsp;$1900444 | &nbsp;&nbsp;&nbsp;&nbsp;$(1868319) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$260032 | &nbsp;&nbsp;&nbsp;&nbsp;$1134 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$22446908 | &nbsp;&nbsp;&nbsp;$35429251 | &nbsp;&nbsp;&nbsp;$(37191212) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$20684947 | &nbsp;&nbsp;&nbsp;$174,504\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;57554621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78320870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82629683) | &nbsp;&nbsp;&nbsp;&nbsp;5496 | &nbsp;&nbsp;&nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp;53252321 | &nbsp;&nbsp;&nbsp;&nbsp;472,408\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$80229436 | &nbsp;&nbsp;&nbsp;$115650565 | &nbsp;&nbsp;&nbsp;$(121689214) | &nbsp;&nbsp;&nbsp;$5496 | &nbsp;&nbsp;&nbsp;$1017 | &nbsp;&nbsp;&nbsp;$74197300 | &nbsp;&nbsp;&nbsp;$648046 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P SmallCap 600 Revenue ETF (RWJ)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-100.02%** | **Common Stocks & Other Equity Interests-100.02%** | **Common Stocks & Other Equity Interests-100.02%** |
| **Communication Services-2.17%** | **Communication Services-2.17%** | **Communication Services-2.17%** |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;112182 | &nbsp;&nbsp;$2239153 |
| ATN International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737284 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734507 |
| Cinemark Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;151790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065862 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594722 |
| Consolidated Communications Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;194273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897541 |
| E.W. Scripps Co. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;148187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219841 |
| Gannett Co., Inc.<sup>(b)(c)</sup><br>| 1274320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185800 |
| Gogo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392125 |
| Marcus Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584981 |
| QuinStreet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674602 |
| Scholastic Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;33650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383688 |
| Shenandoah Telecommunications Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217071 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694170 |
| TechTarget, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189261 |
| Telephone & Data Systems, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;305680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221867 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806193 |
| Yelp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;29197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21742315 |
| **Consumer Discretionary-23.95%** | **Consumer Discretionary-23.95%** | **Consumer Discretionary-23.95%** |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;148322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808045 |
| Abercrombie & Fitch Co., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;210612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050476 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;122505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6184052 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479462 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;507631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5284439 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;436189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900510 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101877 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;70117 | &nbsp;&nbsp;&nbsp;&nbsp;13155352 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;765024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2601082 |
| Big Lots, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;233472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4552704 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;41097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318392 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;190466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4289294 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373536 |
| Brinker International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;118813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974295 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566026 |
| Caleres, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;105786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555790 |
| Cato Corp. (The), Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;71718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745867 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765395 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;85789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131598 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059518 |
| Chico's FAS, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;352810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070995 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452412 |
| Chuy's Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536734 |
| Conn's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;159790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591508 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493635 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;179351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744070 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889187 |
| Dorman Products, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520832 |
| El Pollo Loco Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506665 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884710 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481985 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334645 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125753 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;152482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298186 |
| Golden Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142666 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597839 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81412 | &nbsp;&nbsp;&nbsp;&nbsp;15740196 |
| Guess?, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;143757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984395 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Haverty Furniture Cos., Inc., (Acquired 11/17/2014 - 11/30/2022; Cost $983,304)<sup>(d)</sup><br>| &nbsp;&nbsp;34723 | &nbsp;&nbsp;&nbsp;&nbsp;$1094816 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;22662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510649 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;23456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992118 |
| iRobot Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176036 |
| Jack in the Box, Inc.<br>| &nbsp;&nbsp;15224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100695 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;66332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882125 |
| La-Z-Boy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;85593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330697 |
| LCI Industries<br>| &nbsp;&nbsp;43328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4283406 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745062 |
| Liquidity Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269193 |
| LL Flooring Holdings, Inc.<sup>(b)(c)</sup><br>| 134781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917859 |
| M.D.C. Holdings, Inc.<sup>(c)</sup><br>| 159869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184552 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;83504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772711 |
| MarineMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;59963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980578 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;64366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561866 |
| Monarch Casino & Resort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568495 |
| Monro, Inc.<br>| &nbsp;&nbsp;26913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223734 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;42662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480801 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;22537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725466 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069691 |
| ODP Corp. (The)<sup>(b)</sup><br>| 213434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10272578 |
| Oxford Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433773 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;93057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204678 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;58633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841384 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229680 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| 160787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873359 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;24274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425038 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| 241303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837723 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798100 |
| Shoe Carnival, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;50775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340968 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| 115937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535905 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;59423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431500 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307241 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| 263687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14012327 |
| Sonos, Inc.<sup>(b)(c)</sup><br>| 103740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818562 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;35429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360828 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;66686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303335 |
| Strategic Education, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264137 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410699 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;11188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614557 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| 215960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982302 |
| Tupperware Brands Corp.<sup>(b)(c)</sup><br>| 137283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635620 |
| Universal Electronics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577259 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup><br>| 195047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5644660 |
| Vista Outdoor, Inc.<sup>(b)(c)</sup><br>| 101476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838284 |
| Winnebago Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;75698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4435146 |
| Wolverine World Wide, Inc.<br>| 121706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363107 |
| WW International, Inc.<sup>(b)(c)</sup><br>| 182709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754588 |
| XPEL, Inc.<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264397 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;239855677 |
| **Consumer Staples-9.49%** | **Consumer Staples-9.49%** | **Consumer Staples-9.49%** |
| Andersons, Inc. (The)<sup>(c)</sup><br>| 396216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15254316 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;93767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245226 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;30293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059043 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;28664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670538 |
| Central Garden & Pet Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629972 |
| Central Garden & Pet Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;42171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647621 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;58639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278125 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;51301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216716 |

---

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

------

### Invesco S&P SmallCap 600 Revenue ETF (RWJ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9949 | &nbsp;&nbsp;&nbsp;&nbsp;$546798 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;&nbsp;157307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4354258 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293468 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045427 |
| J&J Snack Foods Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355625 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955134 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542474 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747359 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157158 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120959 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686386 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401208 |
| SpartanNash Co.<br>| &nbsp;&nbsp;&nbsp;270166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874953 |
| Tootsie Roll Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753002 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;96430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766535 |
| United Natural Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590139 | &nbsp;&nbsp;&nbsp;&nbsp;28137828 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;40455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302294 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879044 |
| Vector Group Ltd.<br>| &nbsp;&nbsp;&nbsp;154258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712264 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;95043938 |
| **Energy-9.32%** | **Energy-9.32%** | **Energy-9.32%** |
| Archrock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;99865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869824 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041274 |
| Callon Petroleum Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;64331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696755 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540887 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790102 |
| Core Laboratories N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531940 |
| DMC Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382089 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357703 |
| Dril-Quip, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314518 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;85237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945791 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;139343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889008 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864267 |
| Laredo Petroleum, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544175 |
| Nabors Industries Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569854 |
| Nabors Industries Ltd., Wts., expiring 06/11/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165010 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;178809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2716109 |
| Oil States International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;121909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822886 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;302714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7092589 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;120846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169186 |
| PBF Energy, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47326 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;111314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222228 |
| Ranger Oil Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988037 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803911 |
| RPC, Inc.<br>| &nbsp;&nbsp;&nbsp;134549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245924 |
| SM Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;69891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013001 |
| Talos Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439245 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106877 |
| World Fuel Services Corp.<br>| 1763676 | &nbsp;&nbsp;&nbsp;&nbsp;50176582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;93347098 |
| **Financials-8.60%** | **Financials-8.60%** | **Financials-8.60%** |
| Ambac Financial Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315086 |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;&nbsp;111947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4534973 |
| Ameris Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;21091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115292 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332116 |
| Apollo Commercial Real Estate Finance, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479976 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996220 |
| Axos Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705695 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| B. Riley Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19312 | &nbsp;&nbsp;&nbsp;$848183 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311467 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475346 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380080 |
| BankUnited, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989531 |
| Banner Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646173 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395799 |
| Blucora, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;41236 | &nbsp;&nbsp;&nbsp;&nbsp;1032962 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504500 |
| Brookline Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340541 |
| Capitol Federal Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237993 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236713 |
| City Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283134 |
| Columbia Banking System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694313 |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609059 |
| Customers Bancorp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803394 |
| CVB Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507091 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451440 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829499 |
| Eagle Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352804 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241892 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736642 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27670 | &nbsp;&nbsp;&nbsp;&nbsp;1394568 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38302 | &nbsp;&nbsp;&nbsp;&nbsp;1545103 |
| EZCORP, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917301 |
| FB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629607 |
| First Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;62666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963803 |
| First Bancorp/Southern Pines NC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440491 |
| First Commonwealth Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;27061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398338 |
| First Financial Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;27895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737265 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695690 |
| Flagstar Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
| Franklin BSP Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233980 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| 1716049 | &nbsp;&nbsp;&nbsp;&nbsp;8631726 |
| Granite Point Mortgage Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125380 |
| Green Dot Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;62595 | &nbsp;&nbsp;&nbsp;&nbsp;1275686 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273962 |
| HCI Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333225 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266951 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;54210 | &nbsp;&nbsp;&nbsp;&nbsp;1615458 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242042 |
| Hope Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;40973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558052 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34150 | &nbsp;&nbsp;&nbsp;&nbsp;1317848 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662063 |
| Independent Bank Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581657 |
| James River Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722762 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253976 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232458 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677402 |
| Mercury General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;97538 | &nbsp;&nbsp;&nbsp;&nbsp;3538679 |
| Mr. Cooper Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63450 | &nbsp;&nbsp;&nbsp;&nbsp;2865402 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331012 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563752 |
| New York Mortgage Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;104175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292732 |
| NMI Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499130 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177842 |
| Northwest Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522689 |
| OFG Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;20732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600606 |
| Pacific Premier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845970 |
| Palomar Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207042 |
| Park National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495908 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655083 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| PennyMac Mortgage Investment Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17628 | &nbsp;&nbsp;&nbsp;&nbsp;$269180 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059653 |
| PRA Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888551 |
| Preferred Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238864 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010794 |
| PROG Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;120377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370223 |
| Provident Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443706 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;51240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686616 |
| Redwood Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716167 |
| Renasant Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714902 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403837 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779973 |
| Seacoast Banking Corp. of Florida<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380483 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403438 |
| Simmons First National Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;34283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795708 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;401382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617011 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237482 |
| Stewart Information Services Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669365 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785162 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329315 |
| Triumph Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444375 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524059 |
| TrustCo Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202240 |
| Trustmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744696 |
| Two Harbors Investment Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58892 |
| United Community Banks, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864588 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929973 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;91060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000749 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394565 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864197 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040015 |
| Westamerica Bancorporation<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227363 |
| WisdomTree, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;54772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305080 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328455 |
| WSFS Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;86115919 |
| **Health Care-7.38%** | **Health Care-7.38%** | **Health Care-7.38%** |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;132396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953755 |
| Addus HomeCare Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987778 |
| Allscripts Healthcare Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;57441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087933 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5636143 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462285 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167625 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263236 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193119 |
| Apollo Medical Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591883 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522767 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164556 |
| Avanos Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762265 |
| Avid Bioservices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99316 |
| BioLife Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108920 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48769 |
| Cardiovascular Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216889 |
| Coherus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165813 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366104 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| 3553152 | &nbsp;&nbsp;&nbsp;&nbsp;12187311 |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279069 |
| CONMED Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813173 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353060 |
| CorVel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599489 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;88851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179089 |
| Cutera, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216822 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Cytokinetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2568 | &nbsp;&nbsp;&nbsp;&nbsp;$109140 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662284 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292412 |
| Embecta Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;32874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082212 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;59187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728000 |
| Enanta Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56533 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;62363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892415 |
| Ensign Group, Inc. (The)<br>| &nbsp;&nbsp;28948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750060 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701679 |
| Glaukos Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220788 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428909 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271602 |
| Heska Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167567 |
| Innoviva, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383803 |
| Inogen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266568 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;18228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354705 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423693 |
| iTeos Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455914 |
| Joint Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64993 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134600 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169055 |
| Meridian Bioscience, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318048 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213704 |
| Mesa Laboratories, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187610 |
| ModivCare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451758 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553199 |
| Nektar Therapeutics<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48300 |
| NeoGenomics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;43361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486077 |
| NextGen Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;32914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684611 |
| OmniAb, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| OmniAb, Inc.<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OmniAb, Inc.<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78286 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;59224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298489 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup><br>| 115581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316692 |
| Orthofix Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359134 |
| Owens & Minor, Inc.<sup>(c)</sup><br>| 324219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6682154 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492295 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;99722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593558 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;27651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285911 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;57824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711813 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195213 |
| RadNet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157514 |
| REGENXBIO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371239 |
| Select Medical Holdings Corp.<br>| 218416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368665 |
| Simulations Plus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32472 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618401 |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99394 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74062 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541877 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257912 |
| Varex Imaging Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;36157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767975 |
| Vericel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126090 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;87239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461885 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307424 |
| Zimvie, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;59834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534916 |
| Zynex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;14054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;73913798 |
| **Industrials-19.20%** | **Industrials-19.20%** | **Industrials-19.20%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538667 |
| AAON, Inc.<br>| &nbsp;&nbsp;10724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849984 |
| AAR Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823802 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| ABM Industries, Inc.<sup>(c)</sup><br>| 142391 | &nbsp;&nbsp;$6718007 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;44273 | &nbsp;&nbsp;&nbsp;&nbsp;2302196 |
| AeroVironment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385990 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;10076 | &nbsp;&nbsp;&nbsp;&nbsp;1516438 |
| Albany International Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;10530 | &nbsp;&nbsp;&nbsp;&nbsp;1067426 |
| Allegiant Travel Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19347 | &nbsp;&nbsp;&nbsp;&nbsp;1598256 |
| American Woodmark Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;34382 | &nbsp;&nbsp;&nbsp;&nbsp;1863504 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;30227 | &nbsp;&nbsp;&nbsp;&nbsp;1458453 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;32399 | &nbsp;&nbsp;&nbsp;&nbsp;4292544 |
| ArcBest Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;59785 | &nbsp;&nbsp;&nbsp;&nbsp;4948405 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;34821 | &nbsp;&nbsp;&nbsp;&nbsp;2127563 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;26633 | &nbsp;&nbsp;&nbsp;&nbsp;1178244 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40747 | &nbsp;&nbsp;&nbsp;&nbsp;4106075 |
| AZZ, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;21552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897210 |
| Barnes Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;36023 | &nbsp;&nbsp;&nbsp;&nbsp;1534220 |
| Boise Cascade Co.<br>| 120472 | &nbsp;&nbsp;&nbsp;&nbsp;8919747 |
| Brady Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;26939 | &nbsp;&nbsp;&nbsp;&nbsp;1290378 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40904 | &nbsp;&nbsp;&nbsp;&nbsp;1126905 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;32328 | &nbsp;&nbsp;&nbsp;&nbsp;4097897 |
| CoreCivic, Inc.<sup>(b)</sup><br>| 177469 | &nbsp;&nbsp;&nbsp;&nbsp;2356788 |
| Deluxe Corp.<br>| 108407 | &nbsp;&nbsp;&nbsp;&nbsp;2096591 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;44225 | &nbsp;&nbsp;&nbsp;&nbsp;1142332 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;21566 | &nbsp;&nbsp;&nbsp;&nbsp;3151008 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;26962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675129 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;12405 | &nbsp;&nbsp;&nbsp;&nbsp;1473714 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847500 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495644 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;29541 | &nbsp;&nbsp;&nbsp;&nbsp;1435397 |
| Forrester Research, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420682 |
| Forward Air Corp.<br>| &nbsp;&nbsp;17597 | &nbsp;&nbsp;&nbsp;&nbsp;1977375 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;19791 | &nbsp;&nbsp;&nbsp;&nbsp;1648590 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 247645 | &nbsp;&nbsp;&nbsp;&nbsp;2927164 |
| Gibraltar Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;30661 | &nbsp;&nbsp;&nbsp;&nbsp;1551753 |
| GMS, Inc.<sup>(b)</sup><br>| 100460 | &nbsp;&nbsp;&nbsp;&nbsp;4932586 |
| Granite Construction, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;94625 | &nbsp;&nbsp;&nbsp;&nbsp;3408393 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;83190 | &nbsp;&nbsp;&nbsp;&nbsp;3193664 |
| Griffon Corp.<br>| &nbsp;&nbsp;72994 | &nbsp;&nbsp;&nbsp;&nbsp;2577418 |
| Harsco Corp.<sup>(b)(c)</sup><br>| 301929 | &nbsp;&nbsp;&nbsp;&nbsp;2258429 |
| Hawaiian Holdings, Inc.<sup>(b)(c)</sup><br>| 128410 | &nbsp;&nbsp;&nbsp;&nbsp;1784899 |
| Healthcare Services Group, Inc.<br>| 112429 | &nbsp;&nbsp;&nbsp;&nbsp;1568385 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;40169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672429 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;38385 | &nbsp;&nbsp;&nbsp;&nbsp;1140035 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;66782 | &nbsp;&nbsp;&nbsp;&nbsp;3339100 |
| HNI Corp.<br>| &nbsp;&nbsp;68262 | &nbsp;&nbsp;&nbsp;&nbsp;1979598 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;59149 | &nbsp;&nbsp;&nbsp;&nbsp;4977388 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;25045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738577 |
| Interface, Inc.<br>| 112534 | &nbsp;&nbsp;&nbsp;&nbsp;1218743 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;17982 | &nbsp;&nbsp;&nbsp;&nbsp;1651827 |
| Kaman Corp.<br>| &nbsp;&nbsp;19034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387723 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| 124630 | &nbsp;&nbsp;&nbsp;&nbsp;1712416 |
| Kelly Services, Inc., Class A<br>| 302802 | &nbsp;&nbsp;&nbsp;&nbsp;5144606 |
| Korn Ferry<br>| &nbsp;&nbsp;49090 | &nbsp;&nbsp;&nbsp;&nbsp;2799603 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747612 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;54910 | &nbsp;&nbsp;&nbsp;&nbsp;1170132 |
| Matson, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;59329 | &nbsp;&nbsp;&nbsp;&nbsp;3782817 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;64051 | &nbsp;&nbsp;&nbsp;&nbsp;2027855 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;35534 | &nbsp;&nbsp;&nbsp;&nbsp;3092524 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;60505 | &nbsp;&nbsp;&nbsp;&nbsp;4160929 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26178 | &nbsp;&nbsp;&nbsp;&nbsp;2500784 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313390 |
| NOW, Inc.<sup>(b)</sup><br>| 150339 | &nbsp;&nbsp;&nbsp;&nbsp;1876231 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720960 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Park Aerospace Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57881 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183759 |
| Pitney Bowes, Inc.<br>| 1125298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4298638 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517714 |
| Proto Labs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306545 |
| Quanex Building Products Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;52617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250706 |
| Resideo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;261516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236559 |
| Resources Connection, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737800 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;140461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591506 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353588 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815608 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762227 |
| Tennant Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042083 |
| Titan International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;140034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2006687 |
| Trinity Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;71203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180948 |
| Triumph Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;106785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222688 |
| TrueBlue, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;105155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269245 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;113162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263441 |
| UniFirst Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933531 |
| Veritiv Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600837 |
| Viad Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652752 |
| Wabash National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;128211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;192219624 |
| **Information Technology-9.01%** | **Information Technology-9.01%** | **Information Technology-9.01%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;132621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567618 |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338483 |
| Adeia, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;56889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628623 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579540 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530598 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211750 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526196 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709458 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;81265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310432 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428332 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909925 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590914 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;89209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575464 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361366 |
| CEVA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117076 |
| Clearfield, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262845 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976417 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447731 |
| Consensus Cloud Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495436 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644386 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077995 |
| CTS Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506218 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup><br>| 1119545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2407022 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401511 |
| Digital Turbine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697276 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327609 |
| Ebix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739660 |
| ePlus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811299 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552747 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;72436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518983 |
| Fabrinet (Thailand)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734105 |
| FARO Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269100 |
| FormFactor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594145 |
| Harmonic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758011 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089233 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;112165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11655065 |
| InterDigital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467584 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824712 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Knowles Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;56145 | &nbsp;&nbsp;&nbsp;&nbsp;$875862 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;36467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748593 |
| LivePerson, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445897 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548715 |
| MaxLinear, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913719 |
| Methode Electronics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228564 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;39606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781426 |
| NetScout Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982291 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234569 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956682 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222882 |
| PC Connection, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;60988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3387883 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141008 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746309 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871079 |
| Plexus Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868832 |
| Progress Software Corp.<br>| &nbsp;&nbsp;11417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608754 |
| Rambus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547260 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385129 |
| Sanmina Corp.<sup>(b)</sup><br>| 139420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9214268 |
| ScanSource, Inc.<sup>(b)</sup><br>| 113035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375225 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;94510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598164 |
| SPS Commerce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436169 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;41544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992035 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| 141386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272073 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;72895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597249 |
| Unisys Corp.<sup>(b)</sup><br>| 209326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900102 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549265 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;83689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948196 |
| Xperi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;22757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243727 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;90266792 |
| **Materials-7.56%** | **Materials-7.56%** | **Materials-7.56%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;49342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030917 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;27655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636065 |
| Arconic Corp.<sup>(b)(c)</sup><br>| 304763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7262502 |
| ATI, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;97746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982230 |
| Balchem Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856768 |
| Carpenter Technology Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;47390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945833 |
| Century Aluminum Co.<sup>(b)(c)</sup><br>| 317702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2862495 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;42800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670484 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;27902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237454 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;50862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449620 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;49122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944988 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847267 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;10089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504046 |
| Innospec, Inc.<br>| &nbsp;&nbsp;17695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962199 |
| Kaiser Aluminum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;41472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3749069 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;71810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139220 |
| Livent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442858 |
| Materion Corp.<br>| &nbsp;&nbsp;18408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482948 |
| Mativ Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;59702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240011 |
| Mercer International, Inc. (Germany)<br>| 139880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930344 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;29991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808157 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;42412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989896 |
| O-I Glass, Inc.<sup>(b)(c)</sup><br>| 429588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049539 |
| Olympic Steel, Inc.<br>| &nbsp;&nbsp;91846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222876 |
| Quaker Chemical Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885248 |
| Rayonier Advanced Materials, Inc.<sup>(b)(c)</sup><br>| 297867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305491 |
| Stepan Co.<br>| &nbsp;&nbsp;24049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2683147 |
| SunCoke Energy, Inc.<br>| 231675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959971 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;91105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927869 |
| TimkenSteel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;82561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543891 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Tredegar Corp.<br>| &nbsp;&nbsp;84555 | &nbsp;&nbsp;&nbsp;&nbsp;$874299 |
| Trinseo PLC<sup>(c)</sup><br>| 183910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4533381 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;47997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;75728333 |
| **Real Estate-2.63%** | **Real Estate-2.63%** | **Real Estate-2.63%** |
| Acadia Realty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;17923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275656 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331073 |
| Alexander & Baldwin, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386863 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;13393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392281 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| 737234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5566117 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;22442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272670 |
| Brandywine Realty Trust<br>| &nbsp;&nbsp;54906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379401 |
| CareTrust REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167053 |
| Centerspace<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177633 |
| Chatham Lodging Trust<sup>(b)</sup><br>| &nbsp;&nbsp;13393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179064 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82508 |
| DiamondRock Hospitality Co.<br>| &nbsp;&nbsp;85596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805458 |
| Diversified Healthcare Trust<br>| 858467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849882 |
| Douglas Elliman, Inc.<sup>(c)</sup><br>| 259439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068889 |
| Easterly Government Properties, Inc.<br>| &nbsp;&nbsp;14503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229728 |
| Elme Communities<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167189 |
| Essential Properties Realty Trust, Inc.<br>| &nbsp;&nbsp;10943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253987 |
| Four Corners Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201162 |
| Franklin Street Properties Corp.<br>| &nbsp;&nbsp;52243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152550 |
| Getty Realty Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161732 |
| Global Net Lease, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364336 |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;34150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328865 |
| Hudson Pacific Properties, Inc.<br>| &nbsp;&nbsp;62922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727378 |
| Industrial Logistics Properties Trust<sup>(c)</sup><br>| &nbsp;&nbsp;37834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153984 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293571 |
| iStar, Inc.<br>| &nbsp;&nbsp;21631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173697 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132879 |
| LXP Industrial Trust<sup>(c)</sup><br>| &nbsp;&nbsp;29265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314891 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391733 |
| NexPoint Residential Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198804 |
| Office Properties Income Trust<sup>(c)</sup><br>| &nbsp;&nbsp;29986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458486 |
| Orion Office REIT, Inc.<br>| &nbsp;&nbsp;13917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129289 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;79355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451403 |
| RE/MAX Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;14958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311126 |
| Retail Opportunity Investments Corp.<br>| &nbsp;&nbsp;16124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245891 |
| RPT Realty<sup>(c)</sup><br>| &nbsp;&nbsp;21222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237686 |
| Safehold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151150 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222137 |
| Service Properties Trust<sup>(c)</sup><br>| 234583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841477 |
| SITE Centers Corp.<br>| &nbsp;&nbsp;28138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382395 |
| St. Joe Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267127 |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;61885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529117 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;62655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688578 |
| Tanger Factory Outlet Centers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507003 |
| Uniti Group, Inc.<br>| 108541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827082 |
| Universal Health Realty Income Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83144 |
| Urban Edge Properties<sup>(c)</sup><br>| &nbsp;&nbsp;24476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385008 |
| Urstadt Biddle Properties, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148755 |
| Veris Residential, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360467 |
| Whitestone REIT<br>| &nbsp;&nbsp;12251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119202 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;48567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26276460 |
| **Utilities-0.71%** | **Utilities-0.71%** | **Utilities-0.71%** |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521111 |
| Avista Corp.<br>| &nbsp;&nbsp;35312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457679 |
| California Water Service Group<br>| &nbsp;&nbsp;12770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829156 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$548124 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;1571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146810 |
| Northwest Natural Holding Co.<br>| 17901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897019 |
| South Jersey Industries, Inc.<br>| 63914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217816 |
| Unitil Corp.<br>| &nbsp;&nbsp;9541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7140753 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $985,442,225) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $985,442,225) | &nbsp;&nbsp;1001650707 |
| **Money Market Funds-0.00%** | **Money Market Funds-0.00%** | **Money Market Funds-0.00%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(g)(h)</sup><br>(Cost $36,943)<br>| 36943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36943 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $985,479,168) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $985,479,168) | &nbsp;&nbsp;1001687650 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-24.07%** | **Money Market Funds-24.07%** | **Money Market Funds-24.07%** |
| Invesco Private Government Fund, 3.83%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;66682702 | &nbsp;&nbsp;&nbsp;&nbsp;$66682702 |
| Invesco Private Prime Fund, 4.15%<sup>(g)(h)(i)</sup><br>| 174351246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174386111 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $241,041,488) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $241,041,488) | &nbsp;&nbsp;&nbsp;&nbsp;241068813 |
| TOTAL INVESTMENTS IN SECURITIES-124.09%<br>(Cost $1,226,520,656) | TOTAL INVESTMENTS IN SECURITIES-124.09%<br>(Cost $1,226,520,656) | &nbsp;&nbsp;1242756463 |
| OTHER ASSETS LESS LIABILITIES-(24.09)% | OTHER ASSETS LESS LIABILITIES-(24.09)% | &nbsp;&nbsp;&nbsp;&nbsp;(241286615) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1001469848 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Wts. -Warrants

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(g)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$1315172 | &nbsp;&nbsp;&nbsp;&nbsp;$8467569 | &nbsp;&nbsp;&nbsp;&nbsp;$(9745798) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3577 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60858717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76177719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70353734) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66682702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503,642\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;156537964 | &nbsp;&nbsp;&nbsp;&nbsp;169519498 | &nbsp;&nbsp;&nbsp;&nbsp;(151691668) | &nbsp;&nbsp;&nbsp;&nbsp;12643 | &nbsp;&nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp;174386111 | &nbsp;&nbsp;&nbsp;&nbsp;1,358,872\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$218711853 | &nbsp;&nbsp;&nbsp;$254164786 | &nbsp;&nbsp;&nbsp;$(231791200) | &nbsp;&nbsp;&nbsp;$12643 | &nbsp;&nbsp;&nbsp;$7674 | &nbsp;&nbsp;&nbsp;$241105756 | &nbsp;&nbsp;&nbsp;$1866091 |

---

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

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P Ultra Dividend Revenue ETF (RDIV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.49%** | **Common Stocks & Other Equity Interests-99.49%** | **Common Stocks & Other Equity Interests-99.49%** |
| **Communication Services-2.27%** | **Communication Services-2.27%** | **Communication Services-2.27%** |
| Omnicom Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;278059 | &nbsp;&nbsp;$22177986 |
| **Consumer Discretionary-14.86%** | **Consumer Discretionary-14.86%** | **Consumer Discretionary-14.86%** |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;682535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58220235 |
| Gap, Inc. (The)<sup>(b)</sup><br>| 2081155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30259994 |
| Kohl's Corp.<br>| &nbsp;&nbsp;&nbsp;908564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29146733 |
| Leggett & Platt, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;231323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8237412 |
| VF Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;596071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19563050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;145427424 |
| **Consumer Staples-9.78%** | **Consumer Staples-9.78%** | **Consumer Staples-9.78%** |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;152956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5214270 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;&nbsp;976056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38407804 |
| Walgreens Boots Alliance, Inc.<br>| 1255378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52098187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95720261 |
| **Energy-18.90%** | **Energy-18.90%** | **Energy-18.90%** |
| Chevron Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;251593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46119513 |
| DT Midstream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310428 |
| Exxon Mobil Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45488402 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;433807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47042031 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;337019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45032479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;184992853 |
| **Financials-22.74%** | **Financials-22.74%** | **Financials-22.74%** |
| Associated Banc-Corp<br>| &nbsp;&nbsp;&nbsp;&nbsp;68110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675506 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;&nbsp;980647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47473121 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;257597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10916961 |
| F.N.B. Corp.<br>| &nbsp;&nbsp;&nbsp;134544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897071 |
| Franklin Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;518029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13888358 |
| Huntington Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;650314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10066861 |
| Invesco Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;616230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11776155 |
| KeyCorp<br>| &nbsp;&nbsp;&nbsp;584225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10989272 |
| Navient Corp.<br>| &nbsp;&nbsp;&nbsp;299741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4966708 |
| Old Republic International Corp.<br>| &nbsp;&nbsp;&nbsp;527712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12928944 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;&nbsp;753988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35294178 |
| U.S. Bancorp<br>| &nbsp;&nbsp;&nbsp;854803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38799508 |
| Umpqua Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950562 |
| United Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494116 |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;376790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15893002 |
| Valley National Bancorp<br>| &nbsp;&nbsp;&nbsp;201512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;222561465 |
| **Health Care-2.81%** | **Health Care-2.81%** | **Health Care-2.81%** |
| Viatris, Inc.<br>| 2498443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27557826 |
| **Industrials-0.53%** | **Industrials-0.53%** | **Industrials-0.53%** |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;60852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5222927 |
| **Information Technology-4.92%** | **Information Technology-4.92%** | **Information Technology-4.92%** |
| Intel Corp.<br>| 1602440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48185371 |
| **Materials-5.68%** | **Materials-5.68%** | **Materials-5.68%** |
| Amcor PLC<br>| 1789479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100066 |
| International Paper Co.<br>| &nbsp;&nbsp;&nbsp;903717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33545975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55646041 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-3.94%** | **Real Estate-3.94%** | **Real Estate-3.94%** |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1071145 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108200 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928715 |
| Corporate Office Properties Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927712 |
| Cousins Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204141 |
| Douglas Emmett, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386916 |
| Federal Realty Investment Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692164 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097411 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;123572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245001 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;140512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7634017 |
| Kite Realty Group Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107214 |
| Lamar Advertising Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036145 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193214 |
| Realty Income Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122003 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928994 |
| VICI Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916029 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38599021 |
| **Utilities-13.06%** | **Utilities-13.06%** | **Utilities-13.06%** |
| ALLETE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617747 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;423465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42316857 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;436926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18018828 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175072 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;112407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4547987 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6651796 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;353302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10429475 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;556967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37673248 |
| Spire, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127842129 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.49%<br>(Cost $910,262,215) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.49%<br>(Cost $910,262,215) | &nbsp;&nbsp;&nbsp;&nbsp;973933304 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-9.84%** | **Money Market Funds-9.84%** | **Money Market Funds-9.84%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| 26971614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26971614 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 69333309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69347174 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $96,314,256) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $96,314,256) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96318788 |
| TOTAL INVESTMENTS IN SECURITIES-109.33%<br>(Cost $1,006,576,471) | TOTAL INVESTMENTS IN SECURITIES-109.33%<br>(Cost $1,006,576,471) | &nbsp;&nbsp;1070252092 |
| OTHER ASSETS LESS LIABILITIES-(9.33)% | OTHER ASSETS LESS LIABILITIES-(9.33)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91347201) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;&nbsp;$978904891 |

---

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

------

### Invesco S&P Ultra Dividend Revenue ETF (RDIV)—(continued)<br>
November 30, 2022

(Unaudited)

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$9624905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(21755) | &nbsp;&nbsp;&nbsp;$2169082 | &nbsp;&nbsp;&nbsp;$3923 | &nbsp;&nbsp;&nbsp;$11776155 | &nbsp;&nbsp;&nbsp;$107522 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7469796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7469796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29112363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66419613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68560362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26971614 | &nbsp;&nbsp;&nbsp;&nbsp;144,767\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75625363 | &nbsp;&nbsp;&nbsp;&nbsp;155519222 | &nbsp;&nbsp;&nbsp;&nbsp;(161807365) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69347174 | &nbsp;&nbsp;&nbsp;&nbsp;395,376\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$104737726 | &nbsp;&nbsp;&nbsp;$239033536 | &nbsp;&nbsp;&nbsp;$(237859278) | &nbsp;&nbsp;&nbsp;$2171472 | &nbsp;&nbsp;&nbsp;$11487 | &nbsp;&nbsp;&nbsp;$108094943 | &nbsp;&nbsp;&nbsp;$651012 |

---

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

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

### Notes to Quarterly Schedules of Portfolio Holdings
November 30, 2022

(Unaudited)

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

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

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

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

The following is a summary of the tiered valuation input levels, as of November 30, 2022.The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco S&P 500 Revenue ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$1661563477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1661563477 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46925280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46925280 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1661563477 | &nbsp;&nbsp;&nbsp;$46925280 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1708488757 |
| &nbsp;&nbsp;Invesco S&P MidCap 400 Revenue ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$393724694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$393724694 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73937268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74197300 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$393984726 | &nbsp;&nbsp;&nbsp;$73937268 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$467921994 |
| &nbsp;&nbsp;Invesco S&P SmallCap 600 Revenue ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$1001650707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$1001650707 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36943 | &nbsp;&nbsp;&nbsp;&nbsp;241068813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241105756 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1001687650 | &nbsp;&nbsp;&nbsp;$241068813 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$1242756463 |
| &nbsp;&nbsp;Invesco S&P Ultra Dividend Revenue ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$973933304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$973933304 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96318788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96318788 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$973933304 | &nbsp;&nbsp;&nbsp;$96318788 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1070252092 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P SmallCap 600 Revenue ETF

- **b. EDGAR series identifier (if any):** S000064596

- **c. LEI of Series:** 5493007MWNMX3MSZVQ50

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1285913363.26

**Total Liabilities:** $284443514.97

**Net Assets:** $1001469848.29

**Cash Not Reported:** $244.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209113 | -12.08%              | 14.59%               | 5.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19365870.00            | $-83218277.11                              |
| Month 2  | $571263.63               | $108189782.00                              |
| Month 3  | $17244642.50             | $32837773.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Green Plains Inc.                            | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     85237 | NS      | $2945790.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                       | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7314 | NS      | $662063.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     81412 | NS      | $15740196.08  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                           | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $331073.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                               | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     17535 | NS      | $714901.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                     | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     71203 | NS      | $2180947.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                 | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    143757 | NS      | $2984395.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                   | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    121706 | NS      | $1363107.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9320 | NS      | $467584.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                  | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    103740 | NS      | $1818562.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                   | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4578 | NS      | $548123.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.           | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    139343 | NS      | $889008.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                     | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    100460 | NS      | $4932586.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                    | Anywhere Real Estate Inc.                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    737234 | NS      | $5566116.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                         | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    259439 | NS      | $1068888.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                      | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     15230 | NS      | $737284.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                  | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    118813 | NS      | $3974294.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                            | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     73244 | NS      | $1439244.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                         | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8957 | NS      | $987777.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                | Six Flags Entertainment Corp.                              | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     59423 | NS      | $1431500.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                      | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     12704 | NS      | $1433773.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                        | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71810 | NS      | $2139219.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings, Inc.                      | Hawaiian Holdings, Inc.                                    | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |    128410 | NS      | $1784899.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                   | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    261516 | NS      | $4236559.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure N.V.                                 | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2799 | NS      | $74061.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105155 | NS      | $2269244.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.                   | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31097 | NS      | $884709.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                | Apollo Medical Holdings, Inc., Class H                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     20797 | NS      | $591882.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.               | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     11278 | NS      | $955133.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                    | Meridian Bioscience, Inc.                                  | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      9939 | NS      | $318048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc.                                 | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     18661 | NS      | $234568.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc.               | Urstadt Biddle Properties Inc.                             | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      7776 | NS      | $148754.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                        | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     28664 | NS      | $1670537.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Heska Corp.                                  | Heska Corp.                                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2604 | NS      | $167567.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6085 | NS      | $856768.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                 | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3591 | NS      | $58892.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                  | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2319 | NS      | $169055.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                         | Meritage Homes Corp., Class C                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     64366 | NS      | $5561866.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                          | Triumph Group, Inc.                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    106785 | NS      | $1222688.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                              | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    270166 | NS      | $8874953.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                   | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22757 | NS      | $243727.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services, Inc.                   | KAR Auction Services, Inc.                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    124630 | NS      | $1712416.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     16752 | NS      | $753002.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                        | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    190466 | NS      | $4289294.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                             | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     58009 | NS      | $4120959.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                      | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23948 | NS      | $340540.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett, Inc.                                | Hibbett, Inc.                                              | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     22662 | NS      | $1510648.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                       | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18228 | NS      | $1354704.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                   | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     11394 | NS      | $909924.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp, Inc.                       | Flagstar Bancorp, Inc.                                     | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |        45 | NS      | $1689.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     17901 | NS      | $897019.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                   | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34185 | NS      | $522688.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                  | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7764 | NS      | $815608.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                          | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12682 | NS      | $380079.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                          | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     36157 | NS      | $767974.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                         | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     15224 | NS      | $1100695.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                     | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15144 | NS      | $1101877.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust         | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1584 | NS      | $83144.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                            | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1274320 | NS      | $3185800.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                         | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     36576 | NS      | $1089233.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                        | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     54210 | NS      | $1615458.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507631 | NS      | $5284438.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                             | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11559 | NS      | $306544.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                 | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $803911.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                   | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    590139 | NS      | $28137827.52  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Holdings, Inc.                        | Adtran Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     28591 | NS      | $579539.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                 | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     46483 | NS      | $506664.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                   | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     75698 | NS      | $4435145.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                 | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     58549 | NS      | $1157513.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iStar Inc.                                   | iStar Inc.                                                 | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     21631 | NS      | $173696.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                 | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858467 | NS      | $849882.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                     | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     97746 | NS      | $2982230.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                     | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16129 | NS      | $269193.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     35429 | NS      | $1360827.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                  | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     85596 | NS      | $805458.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                  | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |    183910 | NS      | $4533381.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                       | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    195047 | NS      | $5644660.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                              | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     20358 | NS      | $744695.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     20367 | NS      | $847267.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                  | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2754 | NS      | $177633.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                 | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                      | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    210612 | NS      | $5050475.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4236 | NS      | $747611.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                             | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1997 | NS      | $262845.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                          | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4495 | NS      | $141008.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                     | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     18354 | NS      | $311467.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11150 | NS      | $177842.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                       | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      4632 | NS      | $328455.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15852 | NS      | $736642.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                    | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    140034 | NS      | $2006687.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                   | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     26395 | NS      | $577258.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    401382 | NS      | $2617010.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                             | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      8461 | NS      | $167189.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.             | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     38366 | NS      | $447731.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                          | OUTFRONT Media Inc.                                        | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     79355 | NS      | $1451402.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust               | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29986 | NS      | $458485.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                        | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    247645 | NS      | $2927163.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                 | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $599489.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                       | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     47997 | NS      | $1767249.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                  | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     16857 | NS      | $1213704.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuy's Holdings, Inc.                        | Chuy's Holdings, Inc.                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16937 | NS      | $536733.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                                | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     62363 | NS      | $892414.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                  | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    115581 | NS      | $316691.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                   | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     57824 | NS      | $711813.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                   | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27259 | NS      | $976417.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     34987 | NS      | $423692.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     36943 | NS      | $36943.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc.             | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    297867 | NS      | $2305490.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                        | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     44225 | NS      | $1142331.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                 | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     11943 | NS      | $266567.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haynes International, Inc.                   | Haynes International, Inc.                                 | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     10089 | NS      | $504046.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS, Inc.                            | Chico's FAS, Inc.                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    352810 | NS      | $2070994.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     69891 | NS      | $3013001.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                     | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     37372 | NS      | $1391733.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.             | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4456 | NS      | $864196.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.           | Atlas Air Worldwide Holdings, Inc.                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     40747 | NS      | $4106075.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                         | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     19347 | NS      | $1598255.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     59224 | NS      | $298488.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                    | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     15454 | NS      | $1264137.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.               | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |   3553152 | NS      | $12187311.36  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                            | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6951 | NS      | $267126.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                                | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     17695 | NS      | $1962198.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                 | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     40913 | NS      | $1452411.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust        | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     37834 | NS      | $153984.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                        | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     27305 | NS      | $553199.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                              | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     27633 | NS      | $2745062.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                               | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     12237 | NS      | $1542473.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                           | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $222137.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                   | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6535 | NS      | $237481.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                          | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     17250 | NS      | $48300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                     | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     11958 | NS      | $420682.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.          | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     37734 | NS      | $762226.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                              | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     40455 | NS      | $2302294.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                        | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11645 | NS      | $1040014.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.              | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8724 | NS      | $495435.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                     | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     60505 | NS      | $4160928.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                     | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     42171 | NS      | $1647620.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                     | Hersha Hospitality Trust                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     34150 | NS      | $328864.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     20233 | NS      | $1353587.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                          | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     66686 | NS      | $2303334.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                               | ModivCare Inc.                                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     18854 | NS      | $1451758.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                        | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     14965 | NS      | $996220.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc.                       | Orion Office REIT Inc.                                     | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13917 | NS      | $129288.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                        | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     97538 | NS      | $3538678.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     49090 | NS      | $2799602.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions, Inc.        | Allscripts Healthcare Solutions, Inc.                      | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     57441 | NS      | $1087932.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                           | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $202239.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                             | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33650 | NS      | $1383688.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                  | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     15971 | NS      | $879043.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302802 | NS      | $5144605.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.            | Aerojet Rocketdyne Holdings, Inc.                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     44273 | NS      | $2302196.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                         | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     83689 | NS      | $948196.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.      | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     10943 | NS      | $253987.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                | New York Mortgage Trust, Inc.                              | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    104175 | NS      | $292731.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                 | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     22186 | NS      | $864588.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    120472 | NS      | $8919746.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                | Safehold Inc.                                              | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      5120 | NS      | $151149.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                      | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     81265 | NS      | $310432.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                     | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     17734 | NS      | $241891.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                              | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    112534 | NS      | $1218743.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                           | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2568 | NS      | $109140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson, Inc.                             | LivePerson, Inc.                                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     37981 | NS      | $445896.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp.                             | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     53123 | NS      | $538667.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                 | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $198.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co. (The)                       | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    148187 | NS      | $2219841.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International Inc.                    | Mercer International Inc.                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    139880 | NS      | $1930344.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.              | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    112429 | NS      | $1568384.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                 | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8502 | NS      | $779973.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                  | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     26939 | NS      | $1290378.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co.                         | Callon Petroleum Co.                                       | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     64331 | NS      | $2696755.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                      | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8265 | NS      | $1355625.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     72994 | NS      | $2577418.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                      | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    151790 | NS      | $2065861.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group               | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12770 | NS      | $829156.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                         | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    179351 | NS      | $2744070.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                                | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15725 | NS      | $1125752.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.            | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     11149 | NS      | $217071.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                             | TechTarget, Inc.                                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4145 | NS      | $189260.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                          | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $146809.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                      | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     22456 | NS      | $1157157.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus BioSciences, Inc.                    | Coherus BioSciences, Inc.                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     24171 | NS      | $165813.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                        | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    128211 | NS      | $3214249.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics, Inc.                       | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     19346 | NS      | $701679.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc.                       | Bed Bath & Beyond Inc.                                     | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    765024 | NS      | $2601081.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     85593 | NS      | $2330697.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                 | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1291 | NS      | $56532.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                    | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    112165 | NS      | $11655065.15  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     59785 | NS      | $4948404.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                           | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10693 | NS      | $271602.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd.           | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     20224 | NS      | $709457.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                               | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3189 | NS      | $211749.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.  | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     38833 | NS      | $479975.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                               | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4793 | NS      | $495644.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                       | Laredo Petroleum, Inc.                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     24192 | NS      | $1544175.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express, Inc.                         | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     11600 | NS      | $229680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                     | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     28948 | NS      | $2750060.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                           | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     40973 | NS      | $558052.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                | Arconic Corp.                                              | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    304763 | NS      | $7262502.29   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                        | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     96430 | NS      | $4766534.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                   | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4309 | NS      | $117075.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group, Inc.                  | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     19378 | NS      | $315086.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                             | Cato Corp. (The), Class A                                  | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     71718 | NS      | $745867.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                    | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     68262 | NS      | $1979598.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                 | Livent Corp.                                               | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     15822 | NS      | $442857.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                 | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     35101 | NS      | $3868832.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritiv Corp.                                | Veritiv Corp.                                              | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     56495 | NS      | $7600837.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                   | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     36474 | NS      | $1811298.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.               | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     88851 | NS      | $3179088.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                   | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     72895 | NS      | $2597248.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     42800 | NS      | $1670484.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16368 | NS      | $552747.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                  | Eagle Pharmaceuticals, Inc.                                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      8051 | NS      | $292412.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd.                            | Vector Group Ltd.                                          | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    154258 | NS      | $1712263.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                           | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     40049 | NS      | $1041274.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Ltd.             | James River Group Holdings, Ltd.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30090 | NS      | $722761.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                 | Cardiovascular Systems, Inc.                               | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     15481 | NS      | $216888.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9015 | NS      | $847500.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                  | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     34150 | NS      | $1317848.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Silica Holdings, Inc.                   | U.S. Silica Holdings, Inc.                                 | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     84559 | NS      | $1106877.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                  | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16403 | NS      | $1042082.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                             | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12213 | NS      | $563752.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                   | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38228 | NS      | $737800.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International, Inc.                       | WW International, Inc.                                     | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    182709 | NS      | $754588.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12694 | NS      | $395798.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                  | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26913 | NS      | $1223734.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings, Inc.   | Consolidated Communications Holdings, Inc.                 | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    194273 | NS      | $897541.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                         | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    113162 | NS      | $9263441.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                 | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7117 | NS      | $331011.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                              | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2751 | NS      | $99393.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND              | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  66682702 | NS      | $66682702.18  | 6.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp.                           | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26235 | NS      | $1686385.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                    | Moog Inc.                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     35534 | NS      | $3092524.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.              | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     16026 | NS      | $233979.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | Nabors Industries Ltd., Wrts. 2026-06-11                   | CUSIP: G6359F145<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      5690 | NS      | $165010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     91060 | NS      | $1000749.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System, Inc.                  | Community Bank System, Inc.                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9350 | NS      | $609059.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                         | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     28337 | NS      | $762265.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc.                                | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     49696 | NS      | $734506.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                   | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $227363.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.           | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     27061 | NS      | $398337.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix, Inc.                                   | Ebix, Inc.                                                 | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     38950 | NS      | $739660.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                  | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     37818 | NS      | $879268.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                               | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9979 | NS      | $1933531.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                     | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8114 | NS      | $266950.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                         | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17594 | NS      | $705695.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                             | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     46334 | NS      | $871079.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                             | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    108541 | NS      | $827082.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     35564 | NS      | $1479462.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     29265 | NS      | $314891.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     48567 | NS      | $748903.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida            | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11067 | NS      | $380483.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.              | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28434 | NS      | $237992.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                     | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10203 | NS      | $492294.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                   | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     10724 | NS      | $849984.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                   | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3857 | NS      | $264397.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| John Bean Technologies Corp.                 | John Bean Technologies Corp.                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17982 | NS      | $1651826.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                     | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     30227 | NS      | $1458452.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                 | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     39839 | NS      | $1410698.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                             | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4989 | NS      | $720960.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                         | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     29541 | NS      | $1435397.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                 | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    157307 | NS      | $4354257.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                          | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50775 | NS      | $1340967.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.               | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     51154 | NS      | $2069690.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                          | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     90654 | NS      | $716166.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                    | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     27651 | NS      | $285911.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                 | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10344 | NS      | $307423.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennymac Mortgage Investment Trust           | Pennymac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     17628 | NS      | $269179.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                       | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     41097 | NS      | $1318391.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                   | RPT Realty                                                 | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     21222 | NS      | $237686.40    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Unisys Corp.                                 | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    209326 | NS      | $900101.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                  | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35118 | NS      | $1401208.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.             | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305680 | NS      | $3221867.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                      | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     34382 | NS      | $1863504.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     10128 | NS      | $273962.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                          | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9949 | NS      | $546797.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.               | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     16740 | NS      | $366103.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's, Inc.                                 | Conn's, Inc.                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |    159790 | NS      | $1591508.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSphere Investment Group Inc.           | BrightSphere Investment Group Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     24779 | NS      | $504500.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                           | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     14707 | NS      | $629606.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.           | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     15346 | NS      | $253976.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                              | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     20777 | NS      | $382089.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                    | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     39171 | NS      | $1823801.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                      | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1109 | NS      | $187609.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                           | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3066 | NS      | $436169.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.            | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7412 | NS      | $201161.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timkensteel Corp.                            | Timkensteel Corp.                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     82561 | NS      | $1543890.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                              | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12251 | NS      | $119202.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                                    | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     24992 | NS      | $392124.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                         | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    115937 | NS      | $7535905.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.             | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     52243 | NS      | $152549.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                           | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     44692 | NS      | $1307241.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc.                                 | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     44725 | NS      | $2334645.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    140461 | NS      | $2591505.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     49342 | NS      | $2030916.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                 | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     35312 | NS      | $1457679.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $440490.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     62655 | NS      | $688578.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                        | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41472 | NS      | $3749068.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                 | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $523037.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                     | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     11921 | NS      | $889187.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                             | Ranger Oil Corp.                                           | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     22677 | NS      | $988036.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.          | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     37661 | NS      | $1493635.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                       | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     72436 | NS      | $1518982.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                    | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    134549 | NS      | $1245923.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                    | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2449 | NS      | $410207.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                          | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3277 | NS      | $495908.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                       | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3300 | NS      | $207042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings, Inc.                       | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     12081 | NS      | $394565.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5318 | NS      | $521110.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                       | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7688 | NS      | $1765395.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                        | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24476 | NS      | $385007.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                    | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19588 | NS      | $386863.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                               | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     62666 | NS      | $963803.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.           | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     60311 | NS      | $2669364.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                     | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     25045 | NS      | $738577.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                       | Core Laboratories N.V.                                     | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |     24536 | NS      | $531940.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                 | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3532 | NS      | $385129.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                        | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19963 | NS      | $359134.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                               | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     18408 | NS      | $1482948.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                   | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    302714 | NS      | $7092589.02   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.              | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17432 | NS      | $1077994.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                          | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     91846 | NS      | $3222876.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14864 | NS      | $522766.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                    | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     85789 | NS      | $4131598.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                       | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     26928 | NS      | $364335.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                 | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $403438.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                       | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $32472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc.                   | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     23640 | NS      | $257912.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                          | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17923 | NS      | $275655.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                         | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     59702 | NS      | $1240010.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                           | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     36021 | NS      | $584981.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                           | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     12898 | NS      | $694170.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                             | Perficient, Inc.                                           | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     10504 | NS      | $746309.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                   | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 174351246 | NS      | $174386110.59 | 17.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    139420 | NS      | $9214267.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                              | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59149 | NS      | $4977388.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                 | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    108407 | NS      | $2096591.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                              | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8905 | NS      | $333225.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                     | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     26962 | NS      | $675128.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                               | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     15533 | NS      | $371238.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruth's Hospitality Group, Inc.               | Ruth's Hospitality Group, Inc.                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     24274 | NS      | $425037.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     21091 | NS      | $1115292.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                          | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7481 | NS      | $352803.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.       | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2422 | NS      | $293570.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.                | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     22895 | NS      | $845970.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     45563 | NS      | $5636143.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots, Inc.                               | Big Lots, Inc.                                             | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233472 | NS      | $4552704.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                  | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6271 | NS      | $541877.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                         | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     13894 | NS      | $673997.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                               | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     84555 | NS      | $874298.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                 | Harsco Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    301929 | NS      | $2258428.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                  | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    241303 | NS      | $2837723.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems, Inc.          | Computer Programs and Systems, Inc.                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      9428 | NS      | $279068.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                   | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     27670 | NS      | $1394568.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| World Fuel Services Corp.                    | World Fuel Services Corp.                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1763676 | NS      | $50176582.20  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                 | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     64051 | NS      | $2027854.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                           | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     18091 | NS      | $338482.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                        | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5976 | NS      | $747358.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     93057 | NS      | $5204678.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                 | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9150 | NS      | $646173.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                        | Avid Technology, Inc.                                      | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     15254 | NS      | $428332.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                           | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23183 | NS      | $499129.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                        | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     14958 | NS      | $311126.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.            | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     23456 | NS      | $1992118.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                     | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     11188 | NS      | $614556.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                  | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     83190 | NS      | $3193664.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                       | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     42412 | NS      | $989896.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     34312 | NS      | $1824712.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.              | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     42662 | NS      | $480800.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                 | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9815 | NS      | $813172.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PGT Innovations, Inc.                        | PGT Innovations, Inc.                                      | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     59816 | NS      | $1183758.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                      | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5145 | NS      | $108919.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                              | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     63414 | NS      | $1481985.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                             | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3712 | NS      | $78286.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                              | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     83504 | NS      | $3772710.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                               | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     26178 | NS      | $2500784.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.              | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     15676 | NS      | $462285.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.         | Easterly Government Properties, Inc.                       | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     14503 | NS      | $229727.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                       | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     16231 | NS      | $2569854.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.             | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      4134 | NS      | $198804.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                             | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     47407 | NS      | $674601.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.          | Tanger Factory Outlet Centers, Inc.                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     26067 | NS      | $507003.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     70117 | NS      | $13155351.54  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                         | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3382 | NS      | $132878.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                              | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10026 | NS      | $524059.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.             | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4534 | NS      | $313390.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc.                           | Vista Outdoor Inc.                                         | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    101476 | NS      | $2838283.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                      | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7436 | NS      | $444375.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                      | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87239 | NS      | $2461884.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Opportunity Investments Corp.         | Retail Opportunity Investments Corp.                       | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16124 | NS      | $245891.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                               | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     12866 | NS      | $164556.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                          | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     51240 | NS      | $686616.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                         | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     97474 | NS      | $1644386.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                      | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     54906 | NS      | $379400.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                            | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132396 | NS      | $2953754.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.               | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16841 | NS      | $618401.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc.            | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     19560 | NS      | $125379.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Jersey Industries, Inc.                | South Jersey Industries, Inc.                              | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     63914 | NS      | $2217815.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4196 | NS      | $385990.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                              | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     93767 | NS      | $1245225.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                        | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16966 | NS      | $1520832.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                       | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54910 | NS      | $1170132.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                     | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     20394 | NS      | $1373535.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                  | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     25237 | NS      | $2327608.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    263687 | NS      | $14012327.18  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                              | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     49122 | NS      | $3944987.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                             | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     50862 | NS      | $449620.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                      | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      9454 | NS      | $401511.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                              | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |    213434 | NS      | $10272578.42  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6700 | NS      | $568495.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                     | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3942 | NS      | $329314.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                    | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6275 | NS      | $263236.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30293 | NS      | $1059043.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                 | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     17619 | NS      | $361365.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                         | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11966 | NS      | $956681.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                        | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     38186 | NS      | $697276.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                              | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1190 | NS      | $47326.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                          | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    142391 | NS      | $6718007.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                    | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13966 | NS      | $353060.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings, Inc.                  | SMART Global Holdings, Inc.                                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     94510 | NS      | $1598164.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     16522 | NS      | $1530598.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                       | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111314 | NS      | $1222227.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    120377 | NS      | $2370223.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                     | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    234583 | NS      | $1841476.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaman Corp.                                  | Kaman Corp.                                                | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     19034 | NS      | $387722.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                         | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48995 | NS      | $1293468.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                   | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56889 | NS      | $628623.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co., Inc. (The)                      | Aaron's Co., Inc. (The)                                    | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148322 | NS      | $1808045.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                               | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3160 | NS      | $238864.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11417 | NS      | $608754.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                       | Avid Bioservices, Inc.                                     | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      6342 | NS      | $99315.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     20732 | NS      | $600606.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                  | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     19791 | NS      | $1648590.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                             | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $283133.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                   | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     51301 | NS      | $2216716.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. Holdings, Inc.                        | M.D.C. Holdings, Inc.                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    159869 | NS      | $5184551.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                          | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     60988 | NS      | $3387883.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     32328 | NS      | $4097897.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20385 | NS      | $694313.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                              | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |    429588 | NS      | $7049539.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                 | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     59329 | NS      | $3782817.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                      | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2873 | NS      | $134600.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc.                           | CONSOL Energy Inc.                                         | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     23113 | NS      | $1790101.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                  | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     89209 | NS      | $2575463.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                        | Diebold Nixdorf, Inc.                                      | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |   1119545 | NS      | $2407021.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent-A-Center, Inc.                          | Rent-A-Center, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    160787 | NS      | $3873358.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics, Inc.                      | Cara Therapeutics, Inc.                                    | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      4133 | NS      | $48769.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corecivic, Inc.                              | Corecivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    177469 | NS      | $2356788.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                  | Zynex, Inc.                                                | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14054 | NS      | $192820.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5102 | NS      | $590913.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                            | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43361 | NS      | $486076.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| B. Riley Financial, Inc.                     | B. Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19312 | NS      | $848183.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dril-Quip, Inc.                              | Dril-Quip, Inc.                                            | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     13361 | NS      | $314517.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                   | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     29991 | NS      | $1808157.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.     | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     38385 | NS      | $1140034.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                             | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     25754 | NS      | $594144.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.            | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19447 | NS      | $1195212.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218416 | NS      | $5368665.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     56145 | NS      | $875862.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                        | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13393 | NS      | $179064.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                          | Inter Parfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10971 | NS      | $1045426.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                 | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     91547 | NS      | $917300.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                   | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     10530 | NS      | $1067426.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.            | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122505 | NS      | $6184052.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                             | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    113035 | NS      | $3375225.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                      | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     19670 | NS      | $517714.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                            | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    112182 | NS      | $2239152.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                       | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     26349 | NS      | $982290.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4741 | NS      | $220788.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                  | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13393 | NS      | $392280.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                   | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25788 | NS      | $1142666.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                     | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $232458.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.         | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10245 | NS      | $594722.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.              | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2340 | NS      | $82508.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                            | Encore Wire Corp.                                          | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21566 | NS      | $3151008.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                     | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1716049 | NS      | $8631726.47   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.           | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     36467 | NS      | $1748592.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                              | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     59963 | NS      | $1980577.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                     | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10545 | NS      | $526195.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                   | Viad Corp.                                                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     22045 | NS      | $652752.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                 | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     34821 | NS      | $2127563.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     20494 | NS      | $2734104.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                   | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     24049 | NS      | $2683146.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                                | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     41236 | NS      | $1032961.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc.                                | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     49414 | NS      | $758010.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.              | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    178809 | NS      | $2716108.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                    | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     29197 | NS      | $903647.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                      | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     24987 | NS      | $548714.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                           | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4898 | NS      | $161731.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                    | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     94625 | NS      | $3408392.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                               | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     29231 | NS      | $383803.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                                | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     39606 | NS      | $781426.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.               | Dime Community Bancshares Inc., Class B                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12656 | NS      | $451439.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30441 | NS      | $929972.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.              | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     22442 | NS      | $272670.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                            | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $403836.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                     | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     58633 | NS      | $841383.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11171 | NS      | $236713.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                        | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     63450 | NS      | $2865402.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                            | Forward Air Corp.                                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17597 | NS      | $1977374.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                            | Joint Corp. (The)                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $64992.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LL Flooring Holdings, Inc.                   | LL Flooring Holdings, Inc.                                 | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134781 | NS      | $917858.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                             | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     54772 | NS      | $305080.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                             | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     15173 | NS      | $798099.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                    | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     26895 | NS      | $1228563.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     61885 | NS      | $529116.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                      | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22445 | NS      | $360466.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     91105 | NS      | $4927869.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                         | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    317702 | NS      | $2862495.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.                      | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     36497 | NS      | $1864266.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                    | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     11911 | NS      | $506217.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                     | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22626 | NS      | $455913.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     47390 | NS      | $1945833.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                     | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15049 | NS      | $655082.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                      | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     40169 | NS      | $672429.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.              | Hudson Pacific Properties, Inc.                            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62922 | NS      | $727378.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                       | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     27629 | NS      | $549264.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                    | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     38302 | NS      | $1545102.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                         | Park Aerospace Corp., Class C                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      4375 | NS      | $57881.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                     | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     39707 | NS      | $1629972.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                     | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     27895 | NS      | $737264.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                            | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13821 | NS      | $1222882.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                          | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17681 | NS      | $507091.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NOW Inc.                                     | NOW Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    150339 | NS      | $1876230.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group, Inc.                 | Independent Bank Group, Inc.                               | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8821 | NS      | $581656.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                             | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     10076 | NS      | $1516438.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                     | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6123 | NS      | $193119.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    105786 | NS      | $2555789.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                            | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1125298 | NS      | $4298638.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                              | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5594 | NS      | $332115.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                         | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     66332 | NS      | $2882125.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                 | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     34283 | NS      | $795708.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                   | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    120846 | NS      | $2169185.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                    | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    152482 | NS      | $3298185.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                 | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     58639 | NS      | $2278125.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International, Inc.                   | CIRCOR International, Inc.                                 | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     40904 | NS      | $1126905.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare, Inc.                     | NextGen Healthcare, Inc.                                   | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |     32914 | NS      | $684611.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                          | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     41544 | NS      | $1992034.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                       | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     26633 | NS      | $1178243.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                        | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9580 | NS      | $1885248.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ZimVie Inc.                                  | ZimVie Inc.                                                | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     59834 | NS      | $534915.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                       | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    141386 | NS      | $2272073.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                    | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    132621 | NS      | $567617.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.              | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    436189 | NS      | $6900509.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                               | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     99865 | NS      | $869824.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                              | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4663 | NS      | $475346.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)                | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     87315 | NS      | $3059517.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                     | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     21552 | NS      | $897209.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                              | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62595 | NS      | $1275686.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                      | Tupperware Brands Corp.                                    | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |    137283 | NS      | $635620.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.          | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     21726 | NS      | $829498.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5523 | NS      | $126090.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                      | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     37721 | NS      | $2540886.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.           | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7176 | NS      | $428909.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                   | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     66081 | NS      | $1597838.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                         | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     26203 | NS      | $695689.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.               | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     52617 | NS      | $1250706.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     34723 | NS      | $1094816.19   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emergent BioSolutions Inc.                   | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     59187 | NS      | $728000.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                  | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14259 | NS      | $547260.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                            | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     28284 | NS      | $677401.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                      | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      8994 | NS      | $269100.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.           | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19694 | NS      | $443705.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co.  | American Equity Investment Life Holding Co.                | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    111947 | NS      | $4534972.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                       | EnPro Industries, Inc.                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12405 | NS      | $1473714.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     25845 | NS      | $888551.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.               | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    121909 | NS      | $822885.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                              | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     18372 | NS      | $357702.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                   | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30661 | NS      | $1551753.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                              | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     24965 | NS      | $913719.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc.                            | Barnes Group Inc.                                          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     36023 | NS      | $1534219.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                           | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     35632 | NS      | $1566026.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc.                            | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17593 | NS      | $1785161.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                       | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215960 | NS      | $3982302.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                 | Cutera, Inc.                                               | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      4557 | NS      | $216822.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99722 | NS      | $1593557.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                         | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42033 | NS      | $806192.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                           | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22537 | NS      | $725466.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                           | SITE Centers Corp.                                         | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     28138 | NS      | $382395.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    396216 | NS      | $15254316.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                      | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     24896 | NS      | $803393.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                   | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     53367 | NS      | $662284.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.         | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     27902 | NS      | $1237453.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                          | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     12944 | NS      | $167624.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                           | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     14337 | NS      | $2059653.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                               | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     43328 | NS      | $4283406.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                           | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     50565 | NS      | $1010794.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    231675 | NS      | $1959970.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                      | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     27655 | NS      | $636065.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                         | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8437 | NS      | $167052.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     32874 | NS      | $1082212.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                             | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     26948 | NS      | $989530.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.        | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     32399 | NS      | $4292543.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                          | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    324219 | NS      | $6682153.59   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                                 | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     22577 | NS      | $1176035.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                             | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8866 | NS      | $242041.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                 | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hillenbrand, Inc.                            | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     66782 | NS      | $3339100.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President