# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0001752724-25-162905
**Filing Date:** 2025-6
**Character Count:** 121120
**Document Hash:** 4cf517eb0e172864fcf5814ef9061c6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162905.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 251090395

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco Global Allocation Fund (Series ID: S000064695)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209547 | Class R      |  |
| C000209548 | Class C      |  |
| C000209549 | Class Y      |  |
| C000209550 | Class R5     |  |
| C000209551 | Class R6     |  |
| C000209552 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Investment Funds (Invesco Investment Funds)

- **b. Investment Company Act file number:** 811-05426

- **c. CIK number of Registrant:** 0000826644

- **d. LEI of Registrant:** Y5W0BJB7U2X9V6NIC803

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Global Allocation Fund

- **b. EDGAR series identifier (if any):** S000064695

- **c. LEI of Series:** 549300O0LJ6J1C1YT878

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $995874372.17

**Total Liabilities:** $5394568.57

**Net Assets:** $990479803.60

**Amount of Assets Invested in Other Investment Companies:** $5976534.75

**Cash Not Reported:** $5263873.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209547 | 1.16%                | -1.56%               | 1.06%                |
| Class ID C000209549 | 1.17%                | -1.51%               | 1.12%                |
| Class ID C000209551 | 1.16%                | -1.50%               | 1.12%                |
| Class ID C000209552 | 1.17%                | -1.56%               | 1.07%                |
| Class ID C000209548 | 1.10%                | -1.63%               | 1.05%                |
| Class ID C000209550 | 1.21%                | -1.55%               | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71012.10                | $1868923.34                                |
| Month 2  | $583592.17               | $-25485882.62                              |
| Month 3  | $350725.72               | $10050895.20                               |

**Designated Index Information**

- **Index Name:** 60% MSCI ACWI Index, 40% Bloomberg Global Aggregate Index

- **Index Identifier:** 60% MS-AC World, 40% BB-Glb Agg Stat

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                                | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     61885 | NS      | $1027558.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc.                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     17000 | NS      | $722382.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                         | CaixaBank, S.A.                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     47467 | NS      | $363796.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.               | Contemporary Amperex Technology Co., Ltd., A Shares        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     15400 | NS      | $492393.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                          | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1740 | NS      | $1250206.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings, Inc.                                       | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2842 | NS      | $225228.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                     | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1056 | NS      | $246385.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1836 | NS      | $428973.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse, Inc.                                   | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3342 | NS      | $554638.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                      | Zealand Pharma A/S                                         | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2846 | NS      | $201286.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-910936.30   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                           | Trainline PLC                                              | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     90167 | NS      | $353187.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                             | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2251 | NS      | $420644.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                               | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3426 | NS      | $363567.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $416889.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | E-Mini Russell 2000 Index Future                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -613 | NC      | $3557777.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                           | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9882 | NS      | $515819.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     12371 | NS      | $348491.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8049.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                          | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7945 | NS      | $980302.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | U.S. Treasury 10 Year Notes Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       359 | NC      | $905134.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIBUS RE Ltd.                                         | VIRIBUS RE Ltd., Pfd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    351641 | NS      | $26134.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co., Ltd.                           | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6045 | NS      | $235861.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast, Inc.                                             | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8248 | NS      | $293463.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                                         | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $223588.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                               | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 171525000 | PA      | $150630440.27 | 15.21%            | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                        | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5193 | NS      | $627210.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                | Galp Energia, SGPS, S.A.                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     59270 | NS      | $918316.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                               | TDK Corp.                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     32300 | NS      | $344687.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                   | Kobe Bussan Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     13800 | NS      | $421729.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                      | Monotaro Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $628914.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                       | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1849 | NS      | $1662158.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Bills                                     | U.S. Treasury Bills                                        | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    162000 | PA      | $161468.93    | 0.02%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                            | Ferrari N.V.                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       415 | NS      | $189979.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                           | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       358 | NS      | $153582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                      | Raia Drogasil S.A.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64100 | NS      | $224089.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                | Kotak Mahindra Bank Ltd.                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     89872 | NS      | $2348877.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                     | U.S. Treasury Notes                                        | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68550000 | PA      | $69052075.28  | 6.97%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                           | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       770 | NS      | $871424.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                               | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102000000 | PA      | $105832968.24 | 10.69%            | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                      | ConvaTec Group PLC                                         | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    117796 | NS      | $409536.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-198772.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros Inc.                                         | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4518 | NS      | $269905.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                       | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $232046.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                          | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1150 | NS      | $336766.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                              | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       324 | NS      | $524300.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                            | Grupo Mexico, S.A.B. de C.V., Class B                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    225682 | NS      | $1172687.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                          | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     76000 | NS      | $569461.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  16315223 | NS      | $16315222.71  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | SPI 200 Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -16 | NC      | $-57014.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2004 | NS      | $86793.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                    | Hon Hai Precision Industry Co., Ltd.                       | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     60000 | NS      | $267317.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp.                                    | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1457 | NS      | $502504.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                 | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1548 | NS      | $684008.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc.                                            | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6084 | NS      | $1145799.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                            | WuXi Biologics (Cayman) Inc.                               | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    165000 | NS      | $479230.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Nikkei 225 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -44 | NC      | $122471.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                | PT Bank Central Asia Tbk                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1650000 | NS      | $877289.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                            | Prada S.p.A.                                               | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     92900 | NS      | $580053.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd.                                         | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     32786 | NS      | $636463.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-121914.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                             | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1483 | NS      | $371877.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     17287 | NS      | $379372.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                          | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       409 | NS      | $187735.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $585459.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-265327.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                   | Dr. Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     18965 | NS      | $622380.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                            | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7007 | NS      | $534003.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                        | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2445 | NS      | $298730.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                              | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1058 | NS      | $196375.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                           | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11047 | NS      | $47391.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                           | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4249 | NS      | $1243554.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                    | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10813 | NS      | $443657.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                          | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2456 | NS      | $661425.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-237811.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd.                                         | CUSIP: G46587112<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4900 | NS      | $17189.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                         | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6087 | NS      | $947815.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                          | FirstRand Ltd.                                             | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    157275 | NS      | $615785.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                       | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       875 | NS      | $350612.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                   | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1869 | NS      | $198319.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                        | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $187564.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical, Inc.                                    | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5817 | NS      | $417486.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                    | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     28900 | NS      | $364114.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-370.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       356 | NS      | $161349.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2726 | NS      | $614658.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     81100 | NS      | $1255322.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores, Inc.                            | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       587 | NS      | $271540.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                          | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     19368 | NS      | $387571.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                  | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2741 | NS      | $965270.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                           | Rightmove PLC                                              | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     44541 | NS      | $439893.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                  | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     14481 | NS      | $1139842.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4441.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27180 | NS      | $4316184.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    232693 | NS      | $1856049.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4079 | NS      | $752249.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                       | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     10245 | NS      | $548439.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $443360.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                 | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4295 | NS      | $441826.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd.                               | Macrotech Developers Ltd.                                  | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     29206 | NS      | $459527.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                                 | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1961 | NS      | $441303.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                                 | Daikin Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      4500 | NS      | $512654.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                         | Allegro.eu S.A.                                            | CUSIP: FDS1BLBC8<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     39427 | NS      | $345949.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                               | Flutter Entertainment PLC                                  | CUSIP: G68673113<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2934 | NS      | $712130.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                          | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1172 | NS      | $99971.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1153 | NS      | $507769.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                    | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       265 | NS      | $728797.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd.                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7346 | NS      | $254518.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc.                                               | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4619 | NS      | $1595864.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd.                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     11050 | NS      | $209240.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                    | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2014 | NS      | $259161.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     20029 | NS      | $607959.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                  | Banco BTG Pactual S.A., Series CPO                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     42600 | NS      | $286069.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $432.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                  | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2418 | NS      | $530896.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $247195.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       612 | NS      | $362977.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                     | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4011 | NS      | $342459.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group PLC                                            | RS Group PLC                                               | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     42405 | NS      | $292382.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     11270 | NS      | $209034.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-344750.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                            | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     36233 | NS      | $1181920.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                             | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1425439 | NS      | $209249.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                    | SM Investments Corp.                                       | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     43514 | NS      | $677359.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                  | Kering                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1232 | NS      | $250653.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                        | Capcom Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     11400 | NS      | $330035.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                      | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3374 | NS      | $529414.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                           | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3691 | NS      | $710406.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1461 | NS      | $753583.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co., Ltd.                             | Samsung Biologics Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1040 | NS      | $769671.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Russell 1000 Dynamic Multifactor ETF            | Invesco Russell 1000 Dynamic Multifactor ETF               | CUSIP: 46138J619<br>LEI: 549300G6URT3APKHZ077 | Long             | EC               | RF                | US        |   4151760 | NS      | $222409783.20 | 22.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                            | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4851 | NS      | $732161.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                             | BioNTech SE, ADR                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2101 | NS      | $218819.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     10261 | NS      | $1741194.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                      | Petroleo Brasileiro S.A. PETROBRAS, ADR                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23131 | NS      | $261148.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets Index Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -164 | NC      | $360549.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                      | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3400 | NS      | $243678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                   | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2378 | NS      | $696016.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.                                    | Legend Biotech Corp., ADR                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      7901 | NS      | $276139.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF             | Invesco Emerging Markets Sovereign Debt ETF                | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |    383000 | NS      | $7529780.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |       860 | NS      | $87751.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                 | Sika AG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1252 | NS      | $312884.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27123.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc.                                            | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2602 | NS      | $676858.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.           | Cholamandalam Investment and Finance Co. Ltd.              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      4818 | NS      | $85217.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                            | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3707 | NS      | $684831.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                 | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2015 | NS      | $505261.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                          | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $691716.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60342.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                 | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       769 | NS      | $115895.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                            | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2841 | NS      | $368278.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-87649.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      9047 | NS      | $1296134.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1338 | NS      | $400262.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                              | Capitec Bank Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       444 | NS      | $82409.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                            | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6660 | NS      | $305960.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14180 | NS      | $1544485.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                           | Sartorius Stedim Biotech S.A.                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      3188 | NS      | $752339.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc.                                   | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $453098.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd., ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6575 | NS      | $387859.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                            | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1894 | NS      | $451870.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                           | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       323 | NS      | $120776.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                              | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     11807 | NS      | $368224.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial, Inc.                           | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1573 | NS      | $215563.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | STOXX Europe 600 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -902 | NC      | $1317345.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                    | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3951 | NS      | $373725.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                              | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     31419 | NS      | $923890.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity, Inc.                                      | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2337 | NS      | $200327.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1531811.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                      | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       351 | NS      | $818128.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $89768.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-533030.02   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                           | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1321 | NS      | $807791.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                            | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8392 | NS      | $797240.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                           | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2380 | NS      | $600450.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3112 | NS      | $637244.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                       | PDD Holdings Inc., ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5497 | NS      | $580318.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-126282.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                             | Zabka Group                                                | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     42001 | NS      | $239717.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Russell 2000 Dynamic Multifactor ETF            | Invesco Russell 2000 Dynamic Multifactor ETF               | CUSIP: 46138J593<br>LEI: 549300KKKFKG5EELV193 | Long             | EC               | RF                | US        |   1607300 | NS      | $60161239.00  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd.                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2093 | NS      | $423183.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                               | Nice Ltd., ADR                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2909 | NS      | $453382.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                    | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6630 | NS      | $3639870.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                        | EssilorLuxottica                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3344 | NS      | $963583.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $196250.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                             | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       944 | NS      | $237349.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                     | PAO Sberbank Rossii                                        | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     11951 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase, Inc.                                           | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5162 | NS      | $552643.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                 | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1455 | NS      | $893340.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                               | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       832 | NS      | $330761.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB, Class A                                         | CUSIP: W25918116<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     21357 | NS      | $462052.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     11477 | NS      | $570992.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $253039.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp.                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2648 | NS      | $372588.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3784 | NS      | $871309.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                   | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5143 | NS      | $878938.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                           | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     14900 | NS      | $368261.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                  | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       748 | NS      | $365612.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-550409.51   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     11390 | NS      | $761552.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2258252 | NS      | $2258251.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                        | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      4030 | NS      | $210120.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                | Localiza Rent a Car S.A.                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     55316 | NS      | $418733.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2200 | NS      | $652146.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1248 | NS      | $678038.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                    | Ryanair Holdings PLC                                       | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     13324 | NS      | $317171.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                         | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4082 | NS      | $2041204.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                                | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1804 | NS      | $247184.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                        | Akbank Turk A.S.                                           | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     35755 | NS      | $45434.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $228698.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc.                              | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9084 | NS      | $1075908.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10764 | NS      | $1285544.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $633669.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                   | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8128 | NS      | $1126378.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                | Daiichi Sankyo Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     23700 | NS      | $606260.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     28055 | NS      | $941525.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd., ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     64435 | NS      | $2206254.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Obic Business Consultants Co., Ltd.                     | Obic Business Consultants Co., Ltd.                        | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $249972.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4000 | NS      | $323880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan, B Shares                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    108800 | NS      | $1801449.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                              | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2465 | NS      | $294887.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-3658936.73  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                          | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2424 | NS      | $188102.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                               | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3708 | NS      | $629651.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                              | DIAGEO PLC                                                 | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     11980 | NS      | $336403.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     37431 | NS      | $867749.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31120.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      7781 | NS      | $443168.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | S&P/TSX 60 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -9 | NC      | $-25433.19    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3664 | NS      | $523768.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.              | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO     | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     91706 | NS      | $965062.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                     | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2238 | NS      | $347046.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                 | Delta Electronics, Inc.                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     21000 | NS      | $220042.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc.                                      | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1634 | NS      | $252436.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     34307 | NS      | $385434.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings, Inc.                                | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $282323.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    185000 | NS      | $5241891.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF    | CUSIP: 46138J437<br>LEI: 549300JDAPK7UXBKGQ42 | Long             | EC               | RF                | US        |   5817300 | NS      | $150493551.00 | 15.19%            |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                                            | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $196653.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                        | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     15100 | NS      | $187693.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                      | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3137 | NS      | $368785.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                    | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7627 | NS      | $1486654.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                             | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16843 | NS      | $631612.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                 | Americana Restaurants International PLC                    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    184132 | NS      | $109766.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc.                               | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       953 | NS      | $521052.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                           | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3132 | NS      | $319965.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                              | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2402 | NS      | $469855.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                           | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2800 | NS      | $1170656.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIUM                                                  | SOCIUM, Pfd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9884 | NS      | $8831.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     24738 | NS      | $1009802.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     75515 | NS      | $1715243.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                               | Brunello Cucinelli S.p.A.                                  | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4298 | NS      | $485242.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                         | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       395 | NS      | $216483.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-128.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc.                                 | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2673 | NS      | $607866.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                              | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      5000 | NS      | $588330.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9744 | NS      | $2850984.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd.                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     61162 | NS      | $1028088.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc.                                            | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9206 | NS      | $365109.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                       | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       996 | NS      | $666764.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   8785118 | NS      | $8785118.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | U.S. Treasury 5 Year Notes Future                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1769 | NC      | $4017802.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                | WEG S.A.                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     54436 | NS      | $428186.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                       | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     22477 | NS      | $757808.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp.                                   | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5426 | NS      | $827627.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                       | Dassault Systemes                                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     14914 | NS      | $558919.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                      | Bajaj Finserv Ltd.                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      4883 | NS      | $112786.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                               | ZTO Express (Cayman) Inc., ADR                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5389 | NS      | $99696.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     32921 | NS      | $430929.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | E-Mini S&P 500 Index Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       397 | NC      | $-2167210.22  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                          | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1731 | NS      | $106838.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                    | WuXi XDC Cayman Inc.                                       | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     16500 | NS      | $77743.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                  | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9216 | NS      | $1078179.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       401 | NS      | $173492.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                           | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $415267.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-413904.12   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                          | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       191 | NS      | $718656.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4115.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    867909 | NS      | $867909.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                     | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6648 | NS      | $735268.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings, Inc.                                 | SM Prime Holdings, Inc.                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    363800 | NS      | $158808.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., H Shares                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5000 | NS      | $237481.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna N.V.                                  | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     13007 | NS      | $103405.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                             | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3539 | NS      | $837292.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     78417 | NS      | $4803115.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc.                                           | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1175 | NS      | $241215.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2872 | NS      | $1135186.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.               | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $534520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                     | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10170 | NS      | $249775.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                      | Invesco High Yield Bond Factor ETF                         | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |   1076000 | NS      | $23591300.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                                   | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6828 | NS      | $944312.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                             | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       785 | NS      | $122774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                        | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2683 | NS      | $1486192.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                       | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       162 | NS      | $108228.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                   | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1857 | NS      | $1138898.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd.                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     17385 | NS      | $307330.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16443 | NS      | $959777.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                   | WuXi AppTec Co., Ltd., H Shares                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     53300 | NS      | $411934.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                             | ASICS Corp.                                                | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42988.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc.                                   | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9359 | NS      | $173422.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                              | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1000 | NS      | $413576.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc.                             | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1321 | NS      | $422442.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARAMBEE RE Ltd.                                        | HARAMBEE RE Ltd., Pfd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        42 | NS      | $8717.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $766268.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd.                                 | New Horizon Health Ltd.                                    | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |     77000 | NS      | $19856.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9460.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                               | argenx SE, ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       858 | NS      | $553530.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $539394.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                                          | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1491 | NS      | $205743.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                           | SK hynix Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3978 | NS      | $496347.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Procore Technologies, Inc.                              | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2418 | NS      | $154969.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                   | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2801 | NS      | $647339.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       599 | NS      | $88927.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Be Semiconductor Industries N.V.                        | Be Semiconductor Industries N.V.                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1563 | NS      | $169278.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinesis Holdings I Ltd.                                 | Kinesis Holdings I Ltd., Pfd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19423 | NS      | $9730.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                         | Chugai Pharmaceutical Co., Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      8600 | NS      | $495441.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                               | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     20826 | NS      | $715164.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                           | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1873 | NS      | $493048.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                              | Itau Unibanco Holding S.A., Preference Shares              | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |     95591 | NS      | $599301.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                 | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6927 | NS      | $340184.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                             | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2259 | NS      | $1417454.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** AIM Investment Funds (Invesco Investment Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer