# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-23-017856
**Filing Date:** 2023-1
**Character Count:** 875693
**Document Hash:** eba65b22d81cde0d7a7d61271a32e044
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017856.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 23566573

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco RAFI(TM) Strategic US Small Company ETF (Series ID: S000062832)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000203479 | Invesco RAFI(TM) Strategic US Small Company ETF | IUSS            |

## Nport-Ex

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

### Invesco Defensive Equity ETF (DEF)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** |
| **Communication Services-1.83%** | **Communication Services-1.83%** | **Communication Services-1.83%** |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;79462 | &nbsp;&nbsp;$2911488 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;24673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326234 |
| **Consumer Discretionary-7.14%** | **Consumer Discretionary-7.14%** | **Consumer Discretionary-7.14%** |
| Garmin Ltd.<br>| &nbsp;&nbsp;30635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848749 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;17238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160243 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;35070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203097 |
| McDonald's Corp.<br>| &nbsp;&nbsp;10756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934129 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330208 |
| Starbucks Corp.<br>| &nbsp;&nbsp;31474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216643 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;24099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100577 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20793646 |
| **Consumer Staples-10.92%** | **Consumer Staples-10.92%** | **Consumer Staples-10.92%** |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;34082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790293 |
| Coca-Cola Co. (The)<br>| &nbsp;&nbsp;44613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837833 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;35377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741010 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;12235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2877305 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;58896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2768112 |
| Kellogg Co.<br>| &nbsp;&nbsp;37992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771516 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;72495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803382 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;45249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059285 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;16048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977065 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;20193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011988 |
| Walmart, Inc.<br>| &nbsp;&nbsp;20567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31772611 |
| **Energy-1.02%** | **Energy-1.02%** | **Energy-1.02%** |
| Kinder Morgan, Inc.<br>| 155715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977271 |
| **Financials-12.24%** | **Financials-12.24%** | **Financials-12.24%** |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;22221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975392 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;14898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966341 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952068 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;22467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849714 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;57156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766922 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260651 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;27177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943541 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;16797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908904 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816862 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;44538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049072 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;17413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929911 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;16948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35636278 |
| **Health Care-22.16%** | **Health Care-22.16%** | **Health Care-22.16%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;26545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855711 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;20126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243909 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;18880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222627 |
| Amgen, Inc.<br>| &nbsp;&nbsp;11402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265533 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;47322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675113 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;40430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245720 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872774 |
| CVS Health Corp.<br>| &nbsp;&nbsp;27613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813212 |
| Danaher Corp.<br>| &nbsp;&nbsp;10014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737928 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055763 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313002 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;42908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3768610 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;38442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110727 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126673 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815946 |
| Johnson & Johnson<br>| &nbsp;&nbsp;16943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015854 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7607 | &nbsp;&nbsp;$2903440 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;32132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538376 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;21815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312171 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919561 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;17331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;64484050 |
| **Industrials-16.34%** | **Industrials-16.34%** | **Industrials-16.34%** |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;48579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950688 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;22671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228804 |
| CSX Corp.<br>| &nbsp;&nbsp;87159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849228 |
| Dover Corp.<br>| &nbsp;&nbsp;21466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3047099 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;27261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3163912 |
| Fastenal Co.<br>| &nbsp;&nbsp;54387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2801474 |
| IDEX Corp.<br>| &nbsp;&nbsp;13472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199465 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;16385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013038 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;29261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199105 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;37855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956097 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;10188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045601 |
| Pentair PLC<br>| &nbsp;&nbsp;61516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815587 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;12437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2992342 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;14157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686007 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;14522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667837 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;47541125 |
| **Information Technology-12.85%** | **Information Technology-12.85%** | **Information Technology-12.85%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;9739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2930757 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;30778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919601 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;37427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010254 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445404 |
| CDW Corp.<br>| &nbsp;&nbsp;16064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3030313 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;14123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674190 |
| NetApp, Inc.<br>| &nbsp;&nbsp;39315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658087 |
| Paychex, Inc.<br>| &nbsp;&nbsp;22430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781993 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012541 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;21976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771613 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098658 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;16839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038766 |
| Visa, Inc., Class A<br>| &nbsp;&nbsp;13935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023895 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;37396072 |
| **Materials-5.25%** | **Materials-5.25%** | **Materials-5.25%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;10997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410830 |
| Amcor PLC<br>| 229717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837005 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;14740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849684 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285391 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15279201 |
| **Real Estate-4.61%** | **Real Estate-4.61%** | **Real Estate-4.61%** |
| American Tower Corp.<br>| &nbsp;&nbsp;10713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370251 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;26821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979813 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;8127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421521 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;44675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967760 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;82015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682711 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13422056 |
| **Utilities-5.48%** | **Utilities-5.48%** | **Utilities-5.48%** |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;23626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839845 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;85070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646528 |
| DTE Energy Co.<br>| &nbsp;&nbsp;20552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384237 |
| Edison International<br>| &nbsp;&nbsp;40863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723928 |

---

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

------

### Invesco Defensive Equity ETF (DEF)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Eversource Energy<br>| &nbsp;&nbsp;30270 | &nbsp;&nbsp;&nbsp;&nbsp;$2508172 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;36238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15940870 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $266,111,330) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $266,111,330) | &nbsp;&nbsp;290569414 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $205,249)<br>| 205249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205249 |
| TOTAL INVESTMENTS IN SECURITIES-99.91%<br>(Cost $266,316,579) | TOTAL INVESTMENTS IN SECURITIES-99.91%<br>(Cost $266,316,579) | &nbsp;&nbsp;290774663 |
| OTHER ASSETS LESS LIABILITIES-0.09% | OTHER ASSETS LESS LIABILITIES-0.09% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256817 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $291031480 |

---

---

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

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$52209 | &nbsp;&nbsp;&nbsp;$991553 | &nbsp;&nbsp;&nbsp;$(838514) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;$205249 | &nbsp;&nbsp;&nbsp;$958 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1549990 | &nbsp;&nbsp;&nbsp;&nbsp;(1549990) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;3983795 | &nbsp;&nbsp;&nbsp;&nbsp;(3983811) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1,224\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$52209 | &nbsp;&nbsp;&nbsp;$6525338 | &nbsp;&nbsp;&nbsp;$(6372315) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;$205249 | &nbsp;&nbsp;&nbsp;$2638 |

---

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

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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

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

------

Schedule of Investments<br>

### Invesco RAFI<sup>TM</sup> Strategic Developed ex-US ETF (ISDX)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** |
| **Australia-5.61%** | **Australia-5.61%** | **Australia-5.61%** |
| AGL Energy Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;55351 | &nbsp;&nbsp;&nbsp;&nbsp;$298141 |
| Ampol Ltd.<br>| &nbsp;&nbsp;10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196964 |
| APA Group<br>| &nbsp;&nbsp;20308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153467 |
| Aristocrat Leisure Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116118 |
| Aurizon Holdings Ltd.<br>| &nbsp;&nbsp;73846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189187 |
| BHP Group Ltd.<br>| 112619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465365 |
| BlueScope Steel Ltd.<br>| &nbsp;&nbsp;19648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233626 |
| Brambles Ltd.<br>| &nbsp;&nbsp;36129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291710 |
| Coles Group Ltd.<br>| &nbsp;&nbsp;38374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437676 |
| CSL Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470864 |
| Downer EDI Ltd.<br>| &nbsp;&nbsp;37562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131811 |
| Evolution Mining Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;34721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63239 |
| Flutter Entertainment PLC<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328656 |
| Fortescue Metals Group Ltd.<br>| &nbsp;&nbsp;39123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513771 |
| Glencore PLC<br>| 374961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506453 |
| Incitec Pivot Ltd.<br>| &nbsp;&nbsp;47964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130592 |
| James Hardie Industries PLC, CDI<br>| &nbsp;&nbsp;&nbsp;&nbsp;4106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80294 |
| JB Hi-Fi Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101789 |
| Lendlease Corp. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;22547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116987 |
| Metcash Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;45588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129150 |
| Newcrest Mining Ltd.<br>| &nbsp;&nbsp;16166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217616 |
| OceanaGold Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;50287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84943 |
| Orica Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95440 |
| Origin Energy Ltd.<br>| &nbsp;&nbsp;58592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313601 |
| Orora Ltd.<br>| &nbsp;&nbsp;32954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69684 |
| Qantas Airways Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;39638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168709 |
| Ramsay Health Care Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155401 |
| Rio Tinto Ltd.<br>| &nbsp;&nbsp;52646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3904576 |
| Rio Tinto PLC<br>| &nbsp;&nbsp;48385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247882 |
| Santos Ltd.<br>| &nbsp;&nbsp;50648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251596 |
| Sonic Healthcare Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160309 |
| South32 Ltd.<br>| 122407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333896 |
| Tabcorp Holdings Ltd.<br>| &nbsp;&nbsp;40082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28595 |
| Telstra Group Ltd.<br>| 368483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982157 |
| Treasury Wine Estates Ltd.<br>| &nbsp;&nbsp;14017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129919 |
| Wesfarmers Ltd.<br>| &nbsp;&nbsp;27578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908732 |
| Woodside Energy Group Ltd.<br>| &nbsp;&nbsp;57024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419675 |
| Woolworths Group Ltd.<br>| &nbsp;&nbsp;33154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23200380 |
| **Austria-0.38%** | **Austria-0.38%** | **Austria-0.38%** |
| ams-OSRAM AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78918 |
| ANDRITZ AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;2438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132283 |
| Mondi PLC<sup>(a)</sup><br>| &nbsp;&nbsp;17344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319382 |
| OMV AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;7421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389516 |
| UNIQA Insurance Group AG<br>| &nbsp;&nbsp;18754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139123 |
| Verbund AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154036 |
| voestalpine AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;9671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260557 |
| Wienerberger AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;4443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591341 |
| **Belgium-1.02%** | **Belgium-1.02%** | **Belgium-1.02%** |
| Anheuser-Busch InBev S.A./N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;53558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114382 |
| Bekaert S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98378 |
| Etablissements Franz Colruyt N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71109 |
| Groupe Bruxelles Lambert N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189610 |
| Proximus SADP<br>| &nbsp;&nbsp;&nbsp;&nbsp;8083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83210 |
| Solvay S.A., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292924 |
| UCB S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168715 |
| Umicore S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4220833 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Brazil-0.16%** | **Brazil-0.16%** | **Brazil-0.16%** |
| Wheaton Precious Metals Corp.<br>| &nbsp;&nbsp;10582 | &nbsp;&nbsp;&nbsp;$409792 |
| Yara International ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;5649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665212 |
| **Canada-16.07%** | **Canada-16.07%** | **Canada-16.07%** |
| Aecon Group, Inc.<br>| &nbsp;&nbsp;10492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75999 |
| Agnico Eagle Mines Ltd.<br>| &nbsp;&nbsp;11994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599390 |
| Alamos Gold, Inc., Class A<br>| &nbsp;&nbsp;26074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250797 |
| Alimentation Couche-Tard, Inc.<br>| &nbsp;&nbsp;48260 | &nbsp;&nbsp;&nbsp;&nbsp;2181436 |
| AltaGas Ltd.<br>| &nbsp;&nbsp;23452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390434 |
| ARC Resources Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;32519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479258 |
| Atco Ltd., Class I<br>| &nbsp;&nbsp;&nbsp;&nbsp;9662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306958 |
| ATS Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106388 |
| AutoCanada, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89945 |
| B2Gold Corp.<br>| &nbsp;&nbsp;72020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249151 |
| Barrick Gold Corp.<br>| 108412 | &nbsp;&nbsp;&nbsp;&nbsp;1755288 |
| Baytex Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;25642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129941 |
| BCE, Inc.<br>| &nbsp;&nbsp;25090 | &nbsp;&nbsp;&nbsp;&nbsp;1185561 |
| Birchcliff Energy Ltd.<br>| &nbsp;&nbsp;14617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115797 |
| Boyd Group Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145538 |
| Brookfield Asset Management, Inc., Class A<br>| &nbsp;&nbsp;95851 | &nbsp;&nbsp;&nbsp;&nbsp;4483935 |
| BRP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378227 |
| CAE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180072 |
| Cameco Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108653 |
| Canaccord Genuity Group, Inc.<br>| &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131684 |
| Canadian National Railway Co.<br>| &nbsp;&nbsp;18472 | &nbsp;&nbsp;&nbsp;&nbsp;2352976 |
| Canadian Natural Resources Ltd.<br>| &nbsp;&nbsp;57770 | &nbsp;&nbsp;&nbsp;&nbsp;3422224 |
| Canadian Pacific Railway Ltd.<br>| &nbsp;&nbsp;17566 | &nbsp;&nbsp;&nbsp;&nbsp;1426970 |
| Canadian Solar, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135656 |
| Canadian Tire Corp. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660848 |
| Canadian Utilities Ltd., Class A<br>| &nbsp;&nbsp;11508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312296 |
| Canfor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212637 |
| Capital Power Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263722 |
| Cascades, Inc.<br>| &nbsp;&nbsp;16946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104248 |
| CCL Industries, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312460 |
| Celestica, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;22301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246912 |
| Cenovus Energy, Inc.<br>| &nbsp;&nbsp;63703 | &nbsp;&nbsp;&nbsp;&nbsp;1256956 |
| Centerra Gold, Inc.<br>| &nbsp;&nbsp;19104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101319 |
| CGI, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;11781 | &nbsp;&nbsp;&nbsp;&nbsp;1020551 |
| CI Financial Corp.<br>| &nbsp;&nbsp;21350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224099 |
| Cogeco Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100258 |
| Cogeco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77761 |
| Constellation Software, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355102 |
| Crescent Point Energy Corp.<br>| &nbsp;&nbsp;42869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330443 |
| Dollarama, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381984 |
| Dundee Precious Metals, Inc.<br>| &nbsp;&nbsp;15569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72924 |
| ECN Capital Corp.<br>| &nbsp;&nbsp;66946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151106 |
| Emera, Inc.<br>| &nbsp;&nbsp;12941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499904 |
| Empire Co. Ltd., Class A<br>| &nbsp;&nbsp;31223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843622 |
| Enbridge, Inc.<sup>(a)</sup><br>| 121796 | &nbsp;&nbsp;&nbsp;&nbsp;4990608 |
| Enerflex Ltd.<br>| &nbsp;&nbsp;14927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98214 |
| Enerplus Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;11116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205068 |
| Equinox Gold Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;21928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76668 |
| Fairfax Financial Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3560 | &nbsp;&nbsp;&nbsp;&nbsp;2026655 |
| Finning International, Inc.<br>| &nbsp;&nbsp;12604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316750 |
| Franco-Nevada Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451186 |
| George Weston Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8122 | &nbsp;&nbsp;&nbsp;&nbsp;1009184 |
| GFL Environmental, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199387 |
| Gibson Energy, Inc.<br>| &nbsp;&nbsp;11682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210340 |
| Gildan Activewear, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271791 |
| Hudbay Minerals, Inc.<br>| &nbsp;&nbsp;22725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127228 |
| Hydro One Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;17491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485367 |
| IAMGOLD Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;69486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140950 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic Developed ex-US ETF (ISDX)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Canada-(continued)** | **Canada-(continued)** | **Canada-(continued)** |
| IGM Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5564 | &nbsp;&nbsp;&nbsp;&nbsp;$160185 |
| Imperial Oil Ltd.<br>| &nbsp;&nbsp;13203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745316 |
| Intact Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243605 |
| Interfor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231330 |
| Keyera Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;12953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299437 |
| Kinross Gold Corp.<br>| 139069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570350 |
| Linamar Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452133 |
| Loblaw Cos. Ltd.<br>| &nbsp;&nbsp;12712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138332 |
| Magna International, Inc.<br>| &nbsp;&nbsp;34146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086238 |
| Maple Leaf Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106718 |
| Martinrea International, Inc.<br>| &nbsp;&nbsp;17120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150401 |
| MEG Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;13974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197390 |
| Methanex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228677 |
| Metro, Inc.<br>| &nbsp;&nbsp;16991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969554 |
| Mullen Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107295 |
| New Gold, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;69424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76301 |
| NFI Group, Inc.<br>| &nbsp;&nbsp;10556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77475 |
| North West Co., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115494 |
| Northland Power, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;10386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291884 |
| Nutrien Ltd.<br>| &nbsp;&nbsp;25806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057894 |
| Nuvei Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69758 |
| Open Text Corp.<br>| &nbsp;&nbsp;12028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350451 |
| Pan American Silver Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151128 |
| Parkland Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;19110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403992 |
| Pembina Pipeline Corp.<br>| &nbsp;&nbsp;32303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170171 |
| Peyto Exploration & Development Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106871 |
| Premium Brands Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134907 |
| Quebecor, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179303 |
| Restaurant Brands International, Inc.<br>| &nbsp;&nbsp;12937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852447 |
| Ritchie Bros. Auctioneers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141385 |
| Rogers Communications, Inc., Class B<br>| &nbsp;&nbsp;12245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558915 |
| Russel Metals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146704 |
| Saputo, Inc.<br>| &nbsp;&nbsp;17441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429689 |
| Secure Energy Services, Inc.<br>| &nbsp;&nbsp;18698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103303 |
| Shaw Communications, Inc., Class B<br>| &nbsp;&nbsp;12901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349337 |
| Shopify, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537885 |
| SNC-Lavalin Group, Inc.<br>| &nbsp;&nbsp;11490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205696 |
| Spin Master Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96246 |
| Stantec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245642 |
| Stelco Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177274 |
| Stella-Jones, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201179 |
| Suncor Energy, Inc.<br>| &nbsp;&nbsp;93327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044813 |
| Superior Plus Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;12419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93438 |
| Teck Resources Ltd., Class B<br>| &nbsp;&nbsp;33291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224378 |
| TELUS Corp.<br>| &nbsp;&nbsp;29461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622382 |
| TELUS International CDA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107857 |
| TFI International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493344 |
| Thomson Reuters Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540117 |
| Torex Gold Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103709 |
| Toromont Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185020 |
| Tourmaline Oil Corp.<br>| &nbsp;&nbsp;12049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727633 |
| TransAlta Corp.<br>| &nbsp;&nbsp;19216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178028 |
| Transcontinental, Inc., Class A<br>| &nbsp;&nbsp;13376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167138 |
| Vermilion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166224 |
| West Fraser Timber Co. Ltd.<br>| &nbsp;&nbsp;10889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845128 |
| Western Forest Products, Inc.<br>| &nbsp;&nbsp;61665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50034 |
| Whitecap Resources, Inc.<br>| &nbsp;&nbsp;32040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253588 |
| WSP Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514030 |
| Yamana Gold, Inc.<br>| &nbsp;&nbsp;64747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;66406053 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Chile-0.11%** | **Chile-0.11%** | **Chile-0.11%** |
| Antofagasta PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7617 | &nbsp;&nbsp;&nbsp;$129236 |
| Lundin Mining Corp.<br>| &nbsp;&nbsp;55138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465994 |
| **China-0.54%** | **China-0.54%** | **China-0.54%** |
| NXP Semiconductors N.V.<br>| &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;1986992 |
| Wilmar International Ltd.<br>| &nbsp;&nbsp;87077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2249416 |
| **Colombia-0.09%** | **Colombia-0.09%** | **Colombia-0.09%** |
| Frontera Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73114 |
| Millicom International Cellular S.A., SDR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;10561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142424 |
| Parex Resources, Inc.<br>| &nbsp;&nbsp;10770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368544 |
| **Denmark-1.19%** | **Denmark-1.19%** | **Denmark-1.19%** |
| AP Moller - Maersk A/S, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716708 |
| Carlsberg A/S, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437349 |
| Coloplast A/S, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143846 |
| Demant A/S<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65915 |
| DSV A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209526 |
| H Lundbeck A/S, Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18901 |
| ISS A/S<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215208 |
| Novo Nordisk A/S, Class B<br>| &nbsp;&nbsp;15526 | &nbsp;&nbsp;&nbsp;&nbsp;1923098 |
| Novozymes A/S, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144451 |
| Orsted A/S<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174139 |
| Pandora A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232929 |
| ROCKWOOL A/S, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85948 |
| Tryg A/S<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102972 |
| Vestas Wind Systems A/S<sup>(a)</sup><br>| &nbsp;&nbsp;16860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4903016 |
| **Finland-1.00%** | **Finland-1.00%** | **Finland-1.00%** |
| Elisa OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;2081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107166 |
| Fortum OYJ<br>| &nbsp;&nbsp;24629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385841 |
| Huhtamaki OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100764 |
| Kesko OYJ, Class B<br>| &nbsp;&nbsp;10495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224271 |
| Kone OYJ, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;6848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340629 |
| Neste OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;6276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319534 |
| Nokia OYJ<br>| 143960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697761 |
| Nokian Renkaat OYJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;7311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79869 |
| Outokumpu OYJ<br>| &nbsp;&nbsp;24648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122030 |
| Sampo OYJ, Class A<br>| &nbsp;&nbsp;13137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661199 |
| Stora Enso OYJ, Class R<br>| &nbsp;&nbsp;20012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293389 |
| UPM-Kymmene OYJ<br>| &nbsp;&nbsp;14655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534969 |
| Valmet OYJ<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92294 |
| Wartsila OYJ Abp<sup>(a)</sup><br>| &nbsp;&nbsp;18067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4115694 |
| **France-8.57%** | **France-8.57%** | **France-8.57%** |
| Air France-KLM<sup>(a)(b)</sup><br>| &nbsp;&nbsp;45944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62477 |
| Air Liquide S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7627 | &nbsp;&nbsp;&nbsp;&nbsp;1104919 |
| Airbus SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;7127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814200 |
| Alstom S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257962 |
| Amundi S.A.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93638 |
| Arkema S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167919 |
| Atos SE<sup>(a)(b)</sup><br>| &nbsp;&nbsp;11077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117620 |
| Bollore SE<br>| &nbsp;&nbsp;36319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203503 |
| Bouygues S.A.<br>| &nbsp;&nbsp;20446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624041 |
| Bureau Veritas S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99277 |
| Capgemini SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538302 |
| Carrefour S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;51704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876351 |
| Casino Guichard Perrachon S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;11160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123203 |
| Cie de Saint-Gobain<br>| &nbsp;&nbsp;21431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988468 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **France-(continued)** | **France-(continued)** | **France-(continued)** |
| Cie Generale des Etablissements Michelin S.C.A.<br>| &nbsp;&nbsp;25413 | &nbsp;&nbsp;&nbsp;&nbsp;$710755 |
| Criteo S.A., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145420 |
| Danone S.A.<br>| &nbsp;&nbsp;15940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824199 |
| Dassault Systemes SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;3483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129302 |
| Eiffage S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540159 |
| Elis S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124579 |
| ENGIE S.A.<br>| 123777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874540 |
| EssilorLuxottica S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783030 |
| Eurazeo SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78723 |
| Faurecia SE<sup>(b)</sup><br>| &nbsp;&nbsp;15287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256494 |
| Hermes International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175651 |
| Kering S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594711 |
| Korian S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63045 |
| Legrand S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299391 |
| L'Oreal S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097605 |
| LVMH Moet Hennessy Louis Vuitton SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;2313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772021 |
| Nexity S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92375 |
| Orange S.A.<sup>(a)</sup><br>| 122416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233349 |
| Orpea S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34858 |
| Pernod Ricard S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515167 |
| Publicis Groupe S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462554 |
| Renault S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;37766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365277 |
| Rexel S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;14127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259061 |
| Rubis S.C.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124712 |
| Safran S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818633 |
| Sanofi<br>| &nbsp;&nbsp;25060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240261 |
| Schneider Electric SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335316 |
| SCOR SE<br>| &nbsp;&nbsp;14835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284299 |
| SEB S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67200 |
| Sodexo S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326472 |
| SPIE S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145810 |
| Teleperformance<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127089 |
| Thales S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249154 |
| TotalEnergies SE<br>| 110088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6804459 |
| Ubisoft Entertainment S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61453 |
| Valeo<br>| &nbsp;&nbsp;19695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371555 |
| Veolia Environnement S.A.<br>| &nbsp;&nbsp;24207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618087 |
| Vinci S.A.<br>| &nbsp;&nbsp;16136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625592 |
| Vivendi SE<br>| &nbsp;&nbsp;49179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440443 |
| Wendel SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147078 |
| Worldline S.A.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35440252 |
| **Germany-8.65%** | **Germany-8.65%** | **Germany-8.65%** |
| adidas AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441614 |
| Aurubis AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133315 |
| BASF SE<br>| &nbsp;&nbsp;47875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391523 |
| Bayer AG<br>| &nbsp;&nbsp;30355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736313 |
| Bayerische Motoren Werke AG<br>| &nbsp;&nbsp;20489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820839 |
| Beiersdorf AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122332 |
| Brenntag SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241682 |
| CECONOMY AG<br>| &nbsp;&nbsp;46710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107348 |
| Continental AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;8374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493885 |
| Covestro AG<sup>(c)</sup><br>| &nbsp;&nbsp;12273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484664 |
| Deutsche Lufthansa AG<sup>(b)</sup><br>| &nbsp;&nbsp;35607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280727 |
| Deutsche Post AG<br>| &nbsp;&nbsp;22259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868742 |
| Deutsche Telekom AG<br>| 132378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657450 |
| E.ON SE<br>| &nbsp;&nbsp;91429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860997 |
| Evonik Industries AG<br>| &nbsp;&nbsp;19366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373380 |
| Freenet AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;3644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79502 |
| Fresenius Medical Care AG & Co. KGaA<br>| &nbsp;&nbsp;&nbsp;&nbsp;8124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250357 |
| Fresenius SE & Co. KGaA<br>| &nbsp;&nbsp;26587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726206 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Germany-(continued)** | **Germany-(continued)** | **Germany-(continued)** |
| GEA Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;4297 | &nbsp;&nbsp;&nbsp;&nbsp;$171641 |
| Hannover Rueck SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473207 |
| HeidelbergCement AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;9057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486047 |
| Henkel AG & Co. KGaA, Preference Shares<br>| &nbsp;&nbsp;13216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931322 |
| HOCHTIEF AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103918 |
| Infineon Technologies AG<br>| &nbsp;&nbsp;14429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469312 |
| Jungheinrich AG, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;4133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118645 |
| K+S AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99754 |
| KION Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72729 |
| Knorr-Bremse AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87424 |
| LANXESS AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;5160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202820 |
| Mercedes-Benz Group AG<br>| &nbsp;&nbsp;46467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088422 |
| Merck KGaA<br>| &nbsp;&nbsp;&nbsp;&nbsp;4124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739348 |
| METRO AG<sup>(b)</sup><br>| &nbsp;&nbsp;20533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179811 |
| MTU Aero Engines AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161978 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R<br>| &nbsp;&nbsp;&nbsp;&nbsp;7591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366585 |
| ProSiebenSat.1 Media SE<br>| &nbsp;&nbsp;16211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144584 |
| Rheinmetall AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157727 |
| RWE AG<br>| &nbsp;&nbsp;16332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708538 |
| SAP SE<br>| &nbsp;&nbsp;14293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530660 |
| Schaeffler AG, Preference Shares<sup>(a)</sup><br>| &nbsp;&nbsp;47430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312668 |
| Siemens AG<br>| &nbsp;&nbsp;20260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743278 |
| Siemens Energy AG<sup>(a)</sup><br>| &nbsp;&nbsp;23095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375958 |
| Siemens Healthineers AG<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150138 |
| Symrise AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135963 |
| Telefonica Deutschland Holding AG<br>| &nbsp;&nbsp;50976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120258 |
| thyssenkrupp AG<sup>(b)</sup><br>| &nbsp;&nbsp;41170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226138 |
| TUI AG<sup>(a)(b)</sup><br>| &nbsp;&nbsp;57757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101415 |
| Uniper SE<br>| &nbsp;&nbsp;11695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53090 |
| United Internet AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70505 |
| Volkswagen AG, Preference Shares<br>| &nbsp;&nbsp;34678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4995299 |
| Zalando SE<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35759439 |
| **Ghana-0.02%** | **Ghana-0.02%** | **Ghana-0.02%** |
| Tullow Oil PLC<sup>(b)</sup><br>| 130575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68110 |
| **Hong Kong-0.80%** | **Hong Kong-0.80%** | **Hong Kong-0.80%** |
| CK Hutchison Holdings Ltd.<br>| 141171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828070 |
| CLP Holdings Ltd.<br>| &nbsp;&nbsp;49385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359748 |
| HKT Trust & HKT Ltd.<br>| &nbsp;&nbsp;98923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120368 |
| Hong Kong & China Gas Co. Ltd. (The)<br>| 195295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167264 |
| Jardine Matheson Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345053 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;32069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273548 |
| PCCW Ltd.<br>| 187997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82055 |
| Swire Pacific Ltd., Class A<br>| &nbsp;&nbsp;72821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571351 |
| Techtronic Industries Co. Ltd.<br>| &nbsp;&nbsp;12663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152595 |
| WH Group Ltd.<br>| 507136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300638 |
| Yue Yuen Industrial Holdings Ltd.<br>| &nbsp;&nbsp;86761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3309497 |
| **Indonesia-0.02%** | **Indonesia-0.02%** | **Indonesia-0.02%** |
| First Pacific Co. Ltd.<br>| 301539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94618 |
| **Ireland-0.43%** | **Ireland-0.43%** | **Ireland-0.43%** |
| CRH PLC<br>| &nbsp;&nbsp;24989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989825 |
| Kerry Group PLC, Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188731 |
| Kingspan Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83217 |
| Ryanair Holdings PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 |
| Ryanair Holdings PLC, ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244100 |
| Smurfit Kappa Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;7476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777999 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Israel-0.43%** | **Israel-0.43%** | **Israel-0.43%** |
| Check Point Software Technologies Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4921 | &nbsp;&nbsp;&nbsp;$653657 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96446 |
| ICL Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67374 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;107764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1762567 |
| **Italy-1.78%** | **Italy-1.78%** | **Italy-1.78%** |
| A2A S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;69142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92606 |
| Assicurazioni Generali S.p.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;102066 | &nbsp;&nbsp;&nbsp;&nbsp;1805970 |
| Coca-Cola HBC AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166612 |
| Enel S.p.A.<br>| &nbsp;&nbsp;&nbsp;345580 | &nbsp;&nbsp;&nbsp;&nbsp;1863087 |
| Eni S.p.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;130430 | &nbsp;&nbsp;&nbsp;&nbsp;1915776 |
| Ferrari N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157899 |
| Hera S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91938 |
| Leonardo S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154970 |
| Prysmian S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250640 |
| Saipem S.p.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36883 |
| Telecom Italia S.p.A.<sup>(a)(b)</sup><br>| 2129123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461739 |
| Unipol Gruppo S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182893 |
| UnipolSai Assicurazioni S.p.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7363152 |
| **Japan-22.13%** | **Japan-22.13%** | **Japan-22.13%** |
| Advantest Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126014 |
| Aeon Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55036 | &nbsp;&nbsp;&nbsp;&nbsp;1124634 |
| AGC, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364046 |
| Air Water, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114824 |
| Aisin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361686 |
| Ajinomoto Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323471 |
| Alfresa Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229029 |
| Alps Alpine Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134155 |
| Amada Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126302 |
| ANA Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129001 |
| Asahi Group Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498212 |
| Asahi Kasei Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;61959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456991 |
| Astellas Pharma, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;43104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663668 |
| Bandai Namco Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163017 |
| Bridgestone Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950877 |
| Brother Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149601 |
| Canon, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800928 |
| Chubu Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538298 |
| Chugai Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134235 |
| Chugoku Electric Power Co., Inc. (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160352 |
| Coca-Cola Bottlers Japan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120068 |
| COMSYS Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89963 |
| Cosmo Energy Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281286 |
| Dai Nippon Printing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229202 |
| Daicel Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131449 |
| Daiichi Sankyo Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478072 |
| Daikin Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576310 |
| Daito Trust Construction Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384579 |
| Daiwa House Industry Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666640 |
| Daiwabo Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102837 |
| Denka Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87898 |
| Denso Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696825 |
| Dentsu Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232222 |
| DIC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111724 |
| Dowa Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83308 |
| East Japan Railway Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783908 |
| Ebara Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117204 |
| Eisai Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357879 |
| Electric Power Development Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208231 |
| ENEOS Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;387450 | &nbsp;&nbsp;&nbsp;&nbsp;1297965 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| FANUC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2869 | &nbsp;&nbsp;&nbsp;$425267 |
| Fast Retailing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348718 |
| Fuji Electric Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127183 |
| FUJIFILM Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502646 |
| Fujikura Ltd.<br>| &nbsp;&nbsp;15111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122701 |
| Fujitsu Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591523 |
| Furukawa Electric Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142280 |
| Hakuhodo DY Holdings, Inc.<br>| &nbsp;&nbsp;14875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144453 |
| Hankyu Hanshin Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250433 |
| Hanwa Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164040 |
| Haseko Corp.<br>| &nbsp;&nbsp;12310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134627 |
| Hino Motors Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;24227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107645 |
| Hitachi Construction Machinery Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96295 |
| Hitachi Ltd.<br>| &nbsp;&nbsp;34430 | &nbsp;&nbsp;&nbsp;&nbsp;1831067 |
| Hitachi Metals Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88529 |
| Hokkaido Electric Power Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;37574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123879 |
| Hokuriku Electric Power Co.<br>| &nbsp;&nbsp;26262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101687 |
| Honda Motor Co. Ltd.<br>| 109864 | &nbsp;&nbsp;&nbsp;&nbsp;2656064 |
| Hoya Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347409 |
| Idemitsu Kosan Co. Ltd.<br>| &nbsp;&nbsp;19282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447712 |
| IHI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185372 |
| Iida Group Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115417 |
| Inpex Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;46674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512765 |
| Isetan Mitsukoshi Holdings Ltd.<br>| &nbsp;&nbsp;18949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181413 |
| Isuzu Motors Ltd.<br>| &nbsp;&nbsp;29761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386728 |
| ITOCHU Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;52542 | &nbsp;&nbsp;&nbsp;&nbsp;1638173 |
| Iwatani Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89033 |
| J. Front Retailing Co. Ltd.<br>| &nbsp;&nbsp;15274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127901 |
| Japan Airlines Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115086 |
| Japan Tobacco, Inc.<br>| &nbsp;&nbsp;39512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800189 |
| JFE Holdings, Inc.<br>| &nbsp;&nbsp;50297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555785 |
| JGC Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100695 |
| JSR Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76702 |
| JTEKT Corp.<br>| &nbsp;&nbsp;19005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139663 |
| Kajima Corp.<br>| &nbsp;&nbsp;28640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321097 |
| Kaneka Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91450 |
| Kanematsu Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94880 |
| Kansai Electric Power Co., Inc. (The)<br>| &nbsp;&nbsp;61112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515494 |
| Kao Corp.<br>| &nbsp;&nbsp;12414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490259 |
| Kawasaki Heavy Industries Ltd.<br>| &nbsp;&nbsp;11240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238049 |
| Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100149 |
| KDDI Corp.<br>| &nbsp;&nbsp;22879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677637 |
| Keyence Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376653 |
| Kinden Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83923 |
| Kintetsu Group Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190963 |
| Kirin Holdings Co. Ltd.<br>| &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488803 |
| Kobe Steel Ltd.<br>| &nbsp;&nbsp;56687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254410 |
| Koito Manufacturing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104191 |
| Komatsu Ltd.<br>| &nbsp;&nbsp;26418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608828 |
| Konami Group Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61449 |
| Konica Minolta, Inc.<br>| &nbsp;&nbsp;53375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219730 |
| K's Holdings Corp.<br>| &nbsp;&nbsp;10228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83960 |
| Kubota Corp.<br>| &nbsp;&nbsp;22611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332552 |
| Kuraray Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;19852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157613 |
| Kyocera Corp.<br>| &nbsp;&nbsp;10380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526617 |
| Kyowa Kirin Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94135 |
| Kyushu Electric Power Co., Inc.<br>| &nbsp;&nbsp;59814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311081 |
| Kyushu Railway Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113630 |
| Lawson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106782 |
| Lixil Corp.<br>| &nbsp;&nbsp;14626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225120 |
| Makita Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104361 |
| Marubeni Corp.<br>| &nbsp;&nbsp;93505 | &nbsp;&nbsp;&nbsp;&nbsp;1049657 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| MatsukiyoCocokara & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2877 | &nbsp;&nbsp;&nbsp;$119035 |
| Mazda Motor Corp.<br>| &nbsp;&nbsp;55914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443906 |
| Medipal Holdings Corp.<br>| &nbsp;&nbsp;23180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306370 |
| MEIJI Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207381 |
| MINEBEA MITSUMI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163934 |
| Mitsubishi Chemical Group Corp.<br>| 109464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578931 |
| Mitsubishi Corp.<br>| &nbsp;&nbsp;73121 | &nbsp;&nbsp;&nbsp;&nbsp;2439414 |
| Mitsubishi Electric Corp.<br>| &nbsp;&nbsp;82249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822036 |
| Mitsubishi Estate Co. Ltd.<br>| &nbsp;&nbsp;25654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360615 |
| Mitsubishi Gas Chemical Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116460 |
| Mitsubishi HC Capital, Inc.<br>| &nbsp;&nbsp;22831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107741 |
| Mitsubishi Heavy Industries Ltd.<br>| &nbsp;&nbsp;18301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722379 |
| Mitsubishi Materials Corp.<br>| &nbsp;&nbsp;15630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247412 |
| Mitsubishi Motors Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;50257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231569 |
| Mitsubishi Shokuhin Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90749 |
| Mitsui & Co. Ltd.<br>| &nbsp;&nbsp;71093 | &nbsp;&nbsp;&nbsp;&nbsp;2052340 |
| Mitsui Chemicals, Inc.<br>| &nbsp;&nbsp;10910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245722 |
| Mitsui Fudosan Co. Ltd.<br>| &nbsp;&nbsp;23905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480992 |
| Mitsui Mining & Smelting Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92279 |
| Mitsui OSK Lines Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241849 |
| MS&AD Insurance Group Holdings, Inc.<br>| &nbsp;&nbsp;25735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761932 |
| Murata Manufacturing Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443575 |
| Nagase & Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99765 |
| Nagoya Railroad Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116796 |
| NEC Corp.<br>| &nbsp;&nbsp;12154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427302 |
| Nexon Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83420 |
| NGK Insulators Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117517 |
| NGK Spark Plug Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119397 |
| NH Foods Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137916 |
| NHK Spring Co. Ltd.<br>| &nbsp;&nbsp;13949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92815 |
| Nidec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310512 |
| Nikon Corp.<br>| &nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120675 |
| Nintendo Co. Ltd.<br>| &nbsp;&nbsp;14201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604800 |
| Nippon Electric Glass Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89025 |
| Nippon Paper Industries Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;21419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149176 |
| Nippon Sanso Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80264 |
| Nippon Steel Corp.<br>| &nbsp;&nbsp;62645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992635 |
| Nippon Steel Trading Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87878 |
| Nippon Telegraph & Telephone Corp.<br>| &nbsp;&nbsp;51952 | &nbsp;&nbsp;&nbsp;&nbsp;1424630 |
| Nippon Yusen K.K.<sup>(a)</sup><br>| &nbsp;&nbsp;13671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300526 |
| Nissan Motor Co. Ltd.<br>| 310920 | &nbsp;&nbsp;&nbsp;&nbsp;1109902 |
| Nisshin Seifun Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89671 |
| Nisshinbo Holdings, Inc.<br>| &nbsp;&nbsp;11036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81119 |
| Nissin Foods Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104887 |
| Nissui Corp.<br>| &nbsp;&nbsp;21386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80867 |
| Nitori Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159678 |
| Nitto Denko Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252824 |
| Nomura Real Estate Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97623 |
| Nomura Research Institute Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146272 |
| NSK Ltd.<br>| &nbsp;&nbsp;27914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153990 |
| NTT Data Corp.<br>| &nbsp;&nbsp;15639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239276 |
| Obayashi Corp.<br>| &nbsp;&nbsp;45633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337692 |
| Odakyu Electric Railway Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98354 |
| Oji Holdings Corp.<br>| &nbsp;&nbsp;61708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235435 |
| Olympus Corp.<br>| &nbsp;&nbsp;10809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221026 |
| Omron Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184235 |
| Ono Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136652 |
| Oriental Land Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112069 |
| Osaka Gas Co. Ltd.<br>| &nbsp;&nbsp;16839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257677 |
| Otsuka Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103214 |
| Otsuka Holdings Co. Ltd.<br>| &nbsp;&nbsp;11268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382452 |
| Pan Pacific International Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163984 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Panasonic Holdings Corp.<br>| 125787 | &nbsp;&nbsp;$1162382 |
| Persol Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126055 |
| Recruit Holdings Co. Ltd.<br>| &nbsp;&nbsp;13937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440224 |
| Renesas Electronics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;15698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153855 |
| Rengo Co. Ltd.<br>| &nbsp;&nbsp;16115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100858 |
| Ricoh Co. Ltd.<br>| &nbsp;&nbsp;43132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340016 |
| Rohm Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197501 |
| Ryohin Keikaku Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91733 |
| Sankyu, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106903 |
| Santen Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;11574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93570 |
| Secom Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317139 |
| Seibu Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88078 |
| Seiko Epson Corp.<br>| &nbsp;&nbsp;11050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172788 |
| Sekisui Chemical Co. Ltd.<br>| &nbsp;&nbsp;16721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233868 |
| Sekisui House Ltd.<br>| &nbsp;&nbsp;30329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562552 |
| Seven & i Holdings Co. Ltd.<br>| &nbsp;&nbsp;27475 | &nbsp;&nbsp;&nbsp;&nbsp;1109419 |
| Sharp Corp.<br>| &nbsp;&nbsp;16136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114174 |
| Shikoku Electric Power Co., Inc.<br>| &nbsp;&nbsp;18799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102597 |
| Shimadzu Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73967 |
| Shimano, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137077 |
| Shimizu Corp.<br>| &nbsp;&nbsp;46444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247925 |
| Shin-Etsu Chemical Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689197 |
| Shionogi & Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238756 |
| Shiseido Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240766 |
| Showa Denko K.K.<br>| &nbsp;&nbsp;11159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177659 |
| SMC Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264363 |
| SoftBank Corp.<br>| &nbsp;&nbsp;63920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689765 |
| Sojitz Corp.<br>| &nbsp;&nbsp;18503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326029 |
| Sompo Holdings, Inc.<br>| &nbsp;&nbsp;19207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836282 |
| Sony Group Corp.<br>| &nbsp;&nbsp;26756 | &nbsp;&nbsp;&nbsp;&nbsp;2191642 |
| Stanley Electric Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112922 |
| Subaru Corp.<br>| &nbsp;&nbsp;35022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596975 |
| SUMCO Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127115 |
| Sumitomo Chemical Co. Ltd.<br>| 109509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394789 |
| Sumitomo Corp.<br>| &nbsp;&nbsp;69802 | &nbsp;&nbsp;&nbsp;&nbsp;1135866 |
| Sumitomo Electric Industries Ltd.<br>| &nbsp;&nbsp;51032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592787 |
| Sumitomo Forestry Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163201 |
| Sumitomo Heavy Industries Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152213 |
| Sumitomo Metal Mining Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214592 |
| Sumitomo Rubber Industries Ltd.<br>| &nbsp;&nbsp;15413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132871 |
| Suntory Beverage & Food Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 |
| Suzuken Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177188 |
| Suzuki Motor Corp.<br>| &nbsp;&nbsp;18587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662778 |
| Sysmex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93638 |
| Taiheiyo Cement Corp.<br>| &nbsp;&nbsp;12068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189343 |
| Taisei Corp.<br>| &nbsp;&nbsp;11326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340288 |
| Taisho Pharmaceutical Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106378 |
| Takashimaya Co. Ltd.<br>| &nbsp;&nbsp;13422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171791 |
| Takeda Pharmaceutical Co. Ltd.<br>| &nbsp;&nbsp;50084 | &nbsp;&nbsp;&nbsp;&nbsp;1456267 |
| TDK Corp.<br>| &nbsp;&nbsp;10695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381691 |
| Teijin Ltd.<br>| &nbsp;&nbsp;17837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171236 |
| Terumo Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199918 |
| TIS, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100103 |
| Tobu Railway Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156762 |
| Toho Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105416 |
| Tohoku Electric Power Co., Inc.<br>| &nbsp;&nbsp;74421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346640 |
| Tokio Marine Holdings, Inc.<br>| &nbsp;&nbsp;86157 | &nbsp;&nbsp;&nbsp;&nbsp;1760179 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)(b)</sup><br>| 247885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896496 |
| Tokyo Electron Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432348 |
| Tokyo Gas Co. Ltd.<br>| &nbsp;&nbsp;22075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402857 |
| Tokyo Tatemono Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87321 |
| Tokyu Corp.<br>| &nbsp;&nbsp;17341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218997 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Tokyu Fudosan Holdings Corp.<br>| &nbsp;&nbsp;30422 | &nbsp;&nbsp;&nbsp;&nbsp;$163372 |
| Toppan, Inc.<br>| &nbsp;&nbsp;13702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211716 |
| Toray Industries, Inc.<br>| &nbsp;&nbsp;77336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415092 |
| Toshiba Corp.<br>| &nbsp;&nbsp;16746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562840 |
| Tosoh Corp.<br>| &nbsp;&nbsp;11777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137971 |
| TOTO Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113587 |
| Toyo Seikan Group Holdings Ltd.<br>| &nbsp;&nbsp;14873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171615 |
| Toyo Suisan Kaisha Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104734 |
| Toyota Boshoku Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80729 |
| Toyota Industries Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311063 |
| Toyota Motor Corp.<br>| 323855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702750 |
| Toyota Tsusho Corp.<br>| &nbsp;&nbsp;14930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572015 |
| Trend Micro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83175 |
| Tsuruha Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119619 |
| UBE Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119617 |
| Unicharm Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151020 |
| West Japan Railway Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378853 |
| Yakult Honsha Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125489 |
| Yamada Holdings Co. Ltd.<br>| &nbsp;&nbsp;57342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196285 |
| Yamaha Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106984 |
| Yamaha Motor Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;14952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370170 |
| Yamato Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94227 |
| Yamazaki Baking Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90825 |
| Yaskawa Electric Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96721 |
| Yokogawa Electric Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99078 |
| Yokohama Rubber Co. Ltd. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139483 |
| Z Holdings Corp.<br>| &nbsp;&nbsp;59545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;91472742 |
| **Luxembourg-0.27%** | **Luxembourg-0.27%** | **Luxembourg-0.27%** |
| Aperam S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75723 |
| ArcelorMittal S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;35060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941240 |
| Eurofins Scientific SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098417 |
| **Macau-0.09%** | **Macau-0.09%** | **Macau-0.09%** |
| Galaxy Entertainment Group Ltd.<br>| &nbsp;&nbsp;30688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186061 |
| Sands China Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;67220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369709 |
| **Netherlands-4.30%** | **Netherlands-4.30%** | **Netherlands-4.30%** |
| Aalberts N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75842 |
| Adyen N.V.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106448 |
| Akzo Nobel N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568096 |
| ASM International N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112486 |
| ASML Holding N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560651 |
| Heineken Holding N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288590 |
| Heineken N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400830 |
| Koninklijke Ahold Delhaize N.V.<br>| &nbsp;&nbsp;67848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946416 |
| Koninklijke BAM Groep N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;41339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96599 |
| Koninklijke DSM N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382080 |
| Koninklijke KPN N.V.<br>| &nbsp;&nbsp;83600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253709 |
| Koninklijke Philips N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;35682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531816 |
| Randstad N.V.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369672 |
| Shell PLC<br>| 370816 | &nbsp;&nbsp;&nbsp;&nbsp;10719463 |
| Wolters Kluwer N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17761999 |
| **New Zealand-0.08%** | **New Zealand-0.08%** | **New Zealand-0.08%** |
| Contact Energy Ltd.<br>| &nbsp;&nbsp;17870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83536 |
| Fletcher Building Ltd.<br>| &nbsp;&nbsp;34528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107013 |
| Spark New Zealand Ltd.<br>| &nbsp;&nbsp;41857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325010 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Norway-0.54%** | **Norway-0.54%** | **Norway-0.54%** |
| Aker BP ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;$89931 |
| Equinor ASA<br>| &nbsp;&nbsp;26330 | &nbsp;&nbsp;&nbsp;&nbsp;1001058 |
| Gjensidige Forsikring ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;8922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170760 |
| Mowi ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;6977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109113 |
| Norsk Hydro ASA<br>| &nbsp;&nbsp;38399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286161 |
| Orkla ASA<br>| &nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163701 |
| Storebrand ASA<br>| &nbsp;&nbsp;15653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140056 |
| Telenor ASA<br>| &nbsp;&nbsp;29729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2244917 |
| **Portugal-0.16%** | **Portugal-0.16%** | **Portugal-0.16%** |
| Galp Energia SGPS S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;25044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304532 |
| Jeronimo Martins SGPS S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175026 |
| Sonae SGPS S.A.<br>| 162577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641474 |
| **Singapore-0.44%** | **Singapore-0.44%** | **Singapore-0.44%** |
| ComfortDelGro Corp. Ltd.<br>| &nbsp;&nbsp;99333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89447 |
| Jardine Cycle & Carriage Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123821 |
| Keppel Corp. Ltd.<br>| &nbsp;&nbsp;37461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207899 |
| Olam Group Ltd.<br>| &nbsp;&nbsp;83622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84846 |
| Sea Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308135 |
| Singapore Airlines Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;34526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138978 |
| Singapore Technologies Engineering Ltd.<br>| &nbsp;&nbsp;30241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76188 |
| Singapore Telecommunications Ltd.<br>| 227066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453561 |
| STMicroelectronics N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1800318 |
| **South Africa-0.33%** | **South Africa-0.33%** | **South Africa-0.33%** |
| Anglo American PLC<br>| &nbsp;&nbsp;33116 | &nbsp;&nbsp;&nbsp;&nbsp;1360808 |
| **South Korea-5.58%** | **South Korea-5.58%** | **South Korea-5.58%** |
| CJ CheilJedang Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165369 |
| CJ Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199033 |
| DB Insurance Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190477 |
| Doosan Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130591 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120584 |
| E-MART, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186864 |
| GS Engineering & Construction Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87347 |
| GS Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182838 |
| Hankook Tire & Technology Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110502 |
| Hanwha Corp.<br>| &nbsp;&nbsp;16710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371631 |
| Hanwha Solutions Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219748 |
| HD Hyundai Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219130 |
| HMM Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89976 |
| Hyundai Engineering & Construction Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184569 |
| Hyundai Marine & Fire Insurance Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162853 |
| Hyundai Mobis Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654600 |
| Hyundai Motor Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9044 | &nbsp;&nbsp;&nbsp;&nbsp;1175919 |
| Hyundai Steel Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251561 |
| Kakao Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66767 |
| Kia Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520665 |
| Korea Electric Power Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;43696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692651 |
| Korea Gas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89308 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135101 |
| Korea Zinc Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99296 |
| Korean Air Lines Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113372 |
| Korean Reinsurance Co.<br>| &nbsp;&nbsp;12310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78798 |
| KT Corp.<br>| &nbsp;&nbsp;11823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337687 |
| KT&G Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284409 |
| LG Chem Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689608 |
| LG Display Co. Ltd.<br>| &nbsp;&nbsp;33129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369689 |
| LG Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582859 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **South Korea-(continued)** | **South Korea-(continued)** | **South Korea-(continued)** |
| LG H&H Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;$100118 |
| LG Innotek Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84901 |
| LG Uplus Corp.<br>| &nbsp;&nbsp;17446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161404 |
| LOTTE Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175706 |
| LOTTE Shopping Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120010 |
| LS Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102056 |
| LX International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98110 |
| NAVER Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138713 |
| POSCO Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456611 |
| Posco International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110289 |
| Samsung C&T Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328537 |
| Samsung Electro-Mechanics Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139417 |
| Samsung Electronics Co. Ltd.<br>| 162254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7792041 |
| Samsung Fire & Marine Insurance Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295115 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;21976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88016 |
| Samsung SDI Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282113 |
| Samsung SDS Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101119 |
| Shinsegae, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76814 |
| SK Hynix, Inc.<br>| &nbsp;&nbsp;16545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094391 |
| SK Innovation Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399118 |
| SK Telecom Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319473 |
| SK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713849 |
| S-Oil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23051942 |
| **Spain-1.75%** | **Spain-1.75%** | **Spain-1.75%** |
| Acciona S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107246 |
| Acerinox S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88731 |
| ACS Actividades de Construccion y Servicios S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;20670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579841 |
| Amadeus IT Group S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239783 |
| Endesa S.A.<br>| &nbsp;&nbsp;12113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222435 |
| Ferrovial S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196132 |
| Grifols S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85466 |
| Iberdrola S.A.<br>| 170417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908633 |
| Industria de Diseno Textil S.A.<br>| &nbsp;&nbsp;21638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555103 |
| Mapfre S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;94724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178961 |
| Repsol S.A.<br>| &nbsp;&nbsp;97569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490227 |
| Telefonica S.A.<br>| 428225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230326 |
| **Sweden-1.59%** | **Sweden-1.59%** | **Sweden-1.59%** |
| Alfa Laval AB<br>| &nbsp;&nbsp;&nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129703 |
| Assa Abloy AB, Class B<br>| &nbsp;&nbsp;14071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319976 |
| Atlas Copco AB, Class A<br>| &nbsp;&nbsp;40707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505232 |
| Boliden AB<br>| &nbsp;&nbsp;&nbsp;&nbsp;7037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262199 |
| Electrolux AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;16126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226098 |
| Epiroc AB, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149659 |
| Essity AB, Class B<br>| &nbsp;&nbsp;14896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360836 |
| Getinge AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76563 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;28480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317165 |
| Hexagon AB, Class B<br>| &nbsp;&nbsp;18850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214735 |
| Holmen AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76175 |
| Husqvarna AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;14098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109981 |
| Peab AB, Class B<br>| &nbsp;&nbsp;12428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71334 |
| Sandvik AB<br>| &nbsp;&nbsp;16626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299973 |
| Securitas AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;22298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179427 |
| Skanska AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;18950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304951 |
| SKF AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;13119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214593 |
| SSAB AB, Class B<sup>(a)</sup><br>| &nbsp;&nbsp;39563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220969 |
| Svenska Cellulosa AB S.C.A., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;9778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131871 |
| Swedish Match AB<sup>(a)</sup><br>| &nbsp;&nbsp;14297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154528 |
| Tele2 AB, Class B<br>| &nbsp;&nbsp;13436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117220 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Sweden-(continued)** | **Sweden-(continued)** | **Sweden-(continued)** |
| Telefonaktiebolaget LM Ericsson, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;77968 | &nbsp;&nbsp;&nbsp;&nbsp;$483555 |
| Telia Co. AB<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;93713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253550 |
| Trelleborg AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155709 |
| Volvo AB, Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;68209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584905 |
| **Switzerland-3.00%** | **Switzerland-3.00%** | **Switzerland-3.00%** |
| ABB Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064933 |
| Accelleron Industries AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34323 |
| Adecco Group AG<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427207 |
| Alcon, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397237 |
| Barry Callebaut AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93641 |
| Chocoladefabriken Lindt & Spruengli AG, PC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283744 |
| Cie Financiere Richemont S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160617 |
| Clariant AG<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101212 |
| DKSH Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95082 |
| Dufry AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136509 |
| Geberit AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194902 |
| Georg Fischer AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123683 |
| Givaudan S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287922 |
| Helvetia Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172915 |
| Holcim AG<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123079 |
| IWG PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59009 |
| Kuehne + Nagel International AG, Class R<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214667 |
| Logitech International S.A., Class R<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143674 |
| Lonza Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264039 |
| Novartis AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;45663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043356 |
| Partners Group Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201832 |
| Schindler Holding AG, PC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334812 |
| SGS S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229909 |
| Sika AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307840 |
| Sonova Holding AG, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123960 |
| Swatch Group AG (The), BR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457533 |
| Swisscom AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12412373 |
| **Turkey-0.05%** | **Turkey-0.05%** | **Turkey-0.05%** |
| Eldorado Gold Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197105 |
| **United Kingdom-8.44%** | **United Kingdom-8.44%** | **United Kingdom-8.44%** |
| 3i Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;17062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279132 |
| abrdn PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;193491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447953 |
| Admiral Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106331 |
| Ashtead Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330684 |
| Associated British Foods PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;12153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230881 |
| AstraZeneca PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;10645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423271 |
| B&M European Value Retail S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144897 |
| Babcock International Group PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138149 |
| BAE Systems PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;70701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693486 |
| Balfour Beatty PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;48687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187129 |
| Barratt Developments PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;41603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198363 |
| Beazley PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;16671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129878 |
| Bellway PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115695 |
| Berkeley Group Holdings PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168636 |
| BP PLC<br>| 1147299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782195 |
| BT Group PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;354054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511875 |
| Bunzl PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262621 |
| Burberry Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240670 |
| Centrica PLC<br>| &nbsp;&nbsp;&nbsp;453379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515307 |
| CNH Industrial N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457590 |
| Coca-Cola Europacific Partners PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409005 |
| Compass Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;28190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631519 |
| Croda International PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97619 |
| Currys PLC<br>| &nbsp;&nbsp;&nbsp;230205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215738 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| DCC PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;4290 | &nbsp;&nbsp;&nbsp;$227154 |
| Diageo PLC<br>| &nbsp;&nbsp;25783 | &nbsp;&nbsp;&nbsp;&nbsp;1183755 |
| Direct Line Insurance Group PLC<br>| &nbsp;&nbsp;71047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178244 |
| Drax Group PLC<br>| &nbsp;&nbsp;13064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 |
| DS Smith PLC<br>| &nbsp;&nbsp;53109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192603 |
| Entain PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;8097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137496 |
| Experian PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322225 |
| Firstgroup PLC<br>| 101142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125013 |
| Haleon PLC<sup>(b)</sup><br>| &nbsp;&nbsp;93437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317919 |
| Hays PLC<br>| &nbsp;&nbsp;78777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111118 |
| IMI PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;5852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93944 |
| Imperial Brands PLC<br>| &nbsp;&nbsp;37788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959134 |
| Inchcape PLC<br>| &nbsp;&nbsp;21507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213783 |
| InterContinental Hotels Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90057 |
| International Consolidated Airlines Group S.A.<sup>(a)(b)</sup><br>| 233325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377282 |
| International Distributions Services PLC<br>| &nbsp;&nbsp;73288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201961 |
| Intertek Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107539 |
| ITV PLC<br>| 151681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135588 |
| J Sainsbury PLC<br>| 178313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475708 |
| John Wood Group PLC<sup>(b)</sup><br>| &nbsp;&nbsp;56554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88602 |
| Johnson Matthey PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247433 |
| Kingfisher PLC<br>| 132527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382481 |
| Man Group PLC<br>| &nbsp;&nbsp;38455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96261 |
| Marks & Spencer Group PLC<sup>(b)</sup><br>| 172612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249860 |
| Melrose Industries PLC<br>| 202617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326207 |
| Micro Focus International PLC<br>| &nbsp;&nbsp;42243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263006 |
| National Grid PLC<br>| &nbsp;&nbsp;92718 | &nbsp;&nbsp;&nbsp;&nbsp;1131196 |
| Next PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220842 |
| Pearson PLC<sup>(a)</sup><br>| &nbsp;&nbsp;25301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300587 |
| Persimmon PLC<br>| &nbsp;&nbsp;10775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163222 |
| Reckitt Benckiser Group PLC<br>| &nbsp;&nbsp;10697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764719 |
| RELX PLC<br>| &nbsp;&nbsp;21570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596729 |
| Rentokil Initial PLC<br>| &nbsp;&nbsp;18378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120021 |
| Rolls-Royce Holdings PLC<sup>(a)(b)</sup><br>| 181936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198892 |
| Sage Group PLC (The)<br>| &nbsp;&nbsp;16629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158467 |
| Smith & Nephew PLC<br>| &nbsp;&nbsp;15467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199945 |
| Smiths Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;8198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155743 |
| Spectris PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92771 |
| SSE PLC<br>| &nbsp;&nbsp;24125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495486 |
| Subsea 7 S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;13048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145005 |
| Tate & Lyle PLC<br>| &nbsp;&nbsp;12979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114280 |
| Taylor Wimpey PLC<br>| 147541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183991 |
| Tesco PLC<br>| 480572 | &nbsp;&nbsp;&nbsp;&nbsp;1317932 |
| Travis Perkins PLC<br>| &nbsp;&nbsp;12277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137899 |
| Unilever PLC<br>| &nbsp;&nbsp;64035 | &nbsp;&nbsp;&nbsp;&nbsp;3176555 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Vodafone Group PLC<br>| &nbsp;&nbsp;2231882 | &nbsp;&nbsp;&nbsp;&nbsp;$2450373 |
| Whitbread PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233469 |
| WPP PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34870999 |
| **United States-3.99%** | **United States-3.99%** | **United States-3.99%** |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139443 |
| Bausch Health Cos., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278233 |
| Computershare Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101482 |
| Constellium SE<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149051 |
| Ferguson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503941 |
| GSK PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289889 |
| ICON PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368402 |
| Nestle S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5301293 |
| QIAGEN N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104080 |
| Roche Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130707 |
| Signify N.V.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196159 |
| Spotify Technology S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239054 |
| Stellantis N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;137331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124179 |
| Swiss Re AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433144 |
| Tenaris S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16504104 |
| **Zambia-0.14%** | **Zambia-0.14%** | **Zambia-0.14%** |
| First Quantum Minerals Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597847 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.75%<br>(Cost $408,700,090) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.75%<br>(Cost $408,700,090) | &nbsp;&nbsp;412287112 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-7.77%** | **Money Market Funds-7.77%** | **Money Market Funds-7.77%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;9007421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9007421 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 23105071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23109691 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $32,112,972) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $32,112,972) | &nbsp;&nbsp;&nbsp;&nbsp;32117112 |
| TOTAL INVESTMENTS IN SECURITIES-107.52%<br>(Cost $440,813,062) | TOTAL INVESTMENTS IN SECURITIES-107.52%<br>(Cost $440,813,062) | &nbsp;&nbsp;444404224 |
| OTHER ASSETS LESS LIABILITIES-(7.52)% | OTHER ASSETS LESS LIABILITIES-(7.52)% | &nbsp;&nbsp;&nbsp;(31083332) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $413320892 |

---

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

------

November 30, 2022

(Unaudited)

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| BR-Bearer Shares |
| CDI-CREST Depository Interest |
| PC-Participation Certificate |
| SDR-Swedish Depository Receipt |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $2,114,431, which represented less than 1% of the Fund's Net Assets. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2778883 | &nbsp;&nbsp;&nbsp;$(2778883) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$833 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;13324561 | &nbsp;&nbsp;&nbsp;&nbsp;12349130 | &nbsp;&nbsp;&nbsp;&nbsp;(16666270) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9007421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79,230\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;34263158 | &nbsp;&nbsp;&nbsp;&nbsp;31459733 | &nbsp;&nbsp;&nbsp;&nbsp;(42614753) | &nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;23109691 | &nbsp;&nbsp;&nbsp;&nbsp;212,578\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$47587719 | &nbsp;&nbsp;&nbsp;$46587746 | &nbsp;&nbsp;&nbsp;$(62059906) | &nbsp;&nbsp;&nbsp;$1219 | &nbsp;&nbsp;&nbsp;$334 | &nbsp;&nbsp;&nbsp;$32117112 | &nbsp;&nbsp;&nbsp;$292641 |

---

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

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

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

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

------

Schedule of Investments<br>

### Invesco RAFI<sup>TM</sup> Strategic Emerging Markets ETF (ISEM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-98.16%** | **Common Stocks & Other Equity Interests-98.16%** | **Common Stocks & Other Equity Interests-98.16%** |
| **Brazil-7.18%** | **Brazil-7.18%** | **Brazil-7.18%** |
| Ambev S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;$120184 |
| Atacadao S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12147 |
| B3 S.A. - Brasil, Bolsa, Balcao<br>| &nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94165 |
| Banco BTG Pactual S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54085 |
| BB Seguridade Participacoes S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15485 |
| Braskem S.A., Class A, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36425 |
| BRF S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18821 |
| CCR S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699 |
| Centrais Eletricas Brasileiras S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44060 |
| Cia Brasileira de Distribuicao<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33966 |
| Cia de Saneamento Basico do Estado de Sao Paulo<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24076 |
| Cia de Saneamento do Parana<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| Cia de Transmissao de Energia Eletrica Paulista, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016 |
| Cia Energetica de Minas Gerais, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;16555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36140 |
| Cia Paranaense de Energia, Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17209 |
| Cia Siderurgica Nacional S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27108 |
| Cogna Educacao<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17099 |
| Cosan S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34944 |
| Embraer S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36099 |
| Energisa S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14824 |
| Equatorial Energia S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34393 |
| Gerdau S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;14909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89503 |
| Itausa S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122592 |
| Klabin S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41582 |
| Lojas Renner S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 |
| M Dias Branco S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28369 |
| Marfrig Global Foods S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14642 |
| Metalurgica Gerdau S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70288 |
| Natura & Co. Holding S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8016 |
| Neoenergia S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31083 |
| Nexa Resources S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10690 |
| Pagseguro Digital Ltd., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27873 |
| Petroleo Brasileiro S.A., Preference Shares<br>| &nbsp;&nbsp;&nbsp;126185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639707 |
| Raia Drogasil S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15779 |
| Sendas Distribuidora S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23638 |
| Sul America S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14132 |
| Suzano S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45481 |
| Telefonica Brasil S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25324 |
| TIM S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5933 |
| Ultrapar Participacoes S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61584 |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas, Class A, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;16997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25275 |
| Vale S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;43590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710447 |
| Vibra Energia S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40549 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2768762 |
| **Chile-0.74%** | **Chile-0.74%** | **Chile-0.74%** |
| Cencosud S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23392 |
| Colbun S.A.<br>| &nbsp;&nbsp;&nbsp;323756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28537 |
| Embotelladora Andina S.A., Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8547 |
| Empresas CMPC S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31401 |
| Empresas COPEC S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50285 |
| Enel Americas S.A.<br>| &nbsp;&nbsp;&nbsp;191935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25270 |
| Enel Chile S.A.<br>| 1013480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45797 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Chile-(continued)** | **Chile-(continued)** | **Chile-(continued)** |
| Falabella S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17993 | &nbsp;&nbsp;&nbsp;&nbsp;$31921 |
| Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285688 |
| **China-60.32%** | **China-60.32%** | **China-60.32%** |
| 360 DigiTech, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63717 |
| AAC Technologies Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29380 |
| Agile Group Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;67790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22171 |
| Air China Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69744 |
| Alibaba Group Holding Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955477 |
| Aluminum Corp. of China Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;331824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140850 |
| Angang Steel Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;116557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33418 |
| Anhui Conch Cement Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;52711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191623 |
| ANTA Sports Products Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25729 |
| Autohome, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49933 |
| AviChina Industry & Technology Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;48878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23020 |
| BAIC Motor Corp. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;385394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106466 |
| Baozun, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9466 |
| BBMG Corp., H Shares<br>| &nbsp;&nbsp;&nbsp;804786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102779 |
| Beijing Enterprises Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55420 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;97756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21568 |
| BYD Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110852 |
| BYD Electronic International Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22906 |
| China BlueChemical Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;58940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13675 |
| China Coal Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;123413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113802 |
| China Communications Services Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;85004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29275 |
| China Conch Venture Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33552 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19560 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;105576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39584 |
| China Energy Engineering Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;952052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116814 |
| China Feihe Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28563 |
| China Galaxy Securities Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;74910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37392 |
| China Gas Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37305 |
| China Hongqiao Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108532 |
| China Jinmao Holdings Group Ltd.<br>| &nbsp;&nbsp;&nbsp;134337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31635 |
| China Life Insurance Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;318688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490142 |
| China Longyuan Power Group Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;42699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52209 |
| China Mengniu Dairy Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58949 |
| China National Building Material Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;195241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174307 |
| China Oilfield Services Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;48282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60557 |
| China Overseas Grand Oceans Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14279 |
| China Overseas Land & Investment Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81904 |
| China Pacific Insurance (Group) Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;311349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711056 |
| China Petroleum & Chemical Corp., H Shares<br>| 4553785 | &nbsp;&nbsp;&nbsp;&nbsp;2163500 |
| China Power International Development Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17195 |
| China Railway Group Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;785890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443004 |
| China Railway Signal & Communication Corp. Ltd., H Shares<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;113973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36710 |
| China Reinsurance Group Corp., H Shares<br>| 2297701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146040 |
| China Resources Beer Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22280 |
| China Resources Cement Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11183 |
| China Resources Gas Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31061 |
| China Resources Land Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100107 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36020 |
| China Resources Power Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47222 |
| China Shenhua Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;77898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240737 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic Emerging Markets ETF (ISEM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| China Southern Airlines Co. Ltd., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50273 | &nbsp;&nbsp;$30003 |
| China State Construction International Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20549 |
| China Suntien Green Energy Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;57378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23972 |
| China Taiping Insurance Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;172563 | &nbsp;&nbsp;&nbsp;&nbsp;176712 |
| China Tower Corp. Ltd., H Shares<sup>(c)</sup><br>| 2607101 | &nbsp;&nbsp;&nbsp;&nbsp;282967 |
| China Vanke Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;324292 | &nbsp;&nbsp;&nbsp;&nbsp;670208 |
| China Yongda Automobiles Services Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19796 |
| China Yuchai International Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17205 |
| Chindata Group Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25189 |
| Chongqing Iron & Steel Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;216762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22961 |
| CIFI Holdings Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;82582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12819 |
| CITIC Ltd.<br>| &nbsp;&nbsp;&nbsp;269890 | &nbsp;&nbsp;&nbsp;&nbsp;278124 |
| CITIC Securities Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;69598 | &nbsp;&nbsp;&nbsp;&nbsp;140331 |
| CMOC Group Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;191912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89916 |
| COSCO SHIPPING Development Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;196574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26791 |
| COSCO SHIPPING Energy Transportation Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39773 |
| COSCO SHIPPING Holdings Co. Ltd., H Shares<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;150053 | &nbsp;&nbsp;&nbsp;&nbsp;162798 |
| COSCO SHIPPING Ports Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14555 |
| Country Garden Holdings Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;234185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92021 |
| CSPC Pharmaceutical Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26063 |
| Dada Nexus Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12753 |
| Daqo New Energy Corp., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60495 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;383287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63844 |
| Dongfang Electric Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;30814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55380 |
| Dongfeng Motor Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;233281 | &nbsp;&nbsp;&nbsp;&nbsp;131762 |
| DouYu International Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20635 |
| ENN Energy Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61137 |
| FinVolution Group, ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40993 |
| Fosun International Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38320 |
| Fuyao Glass Industry Group Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34440 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15010 |
| Geely Automobile Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56892 |
| GF Securities Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;40378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58827 |
| Great Wall Motor Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;92081 | &nbsp;&nbsp;&nbsp;&nbsp;136094 |
| Greentown China Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20870 |
| Guangdong Investment Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11782 |
| Guangshen Railway Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;177156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27736 |
| Guangzhou Automobile Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;118949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85726 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15595 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;116698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29457 |
| H World Group Ltd., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29858 |
| Haier Smart Home Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;56316 | &nbsp;&nbsp;&nbsp;&nbsp;186786 |
| Hello Group, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;14766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84757 |
| Hengan International Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22236 |
| Hisense Home Appliances Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;22285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23146 |
| Hollysys Automation Technologies Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19922 |
| Huadian Power International Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;280858 | &nbsp;&nbsp;&nbsp;&nbsp;109308 |
| Huaneng Power International, Inc., H Shares<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;368908 | &nbsp;&nbsp;&nbsp;&nbsp;170473 |
| HUYA, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17611 |
| iQIYI, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18230 |
| JD.com, Inc., A Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;20287 | &nbsp;&nbsp;&nbsp;&nbsp;578132 |
| Jiangsu Expressway Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 |
| Jiangxi Copper Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;88531 | &nbsp;&nbsp;&nbsp;&nbsp;128841 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| JinkoSolar Holding Co. Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp;$52767 |
| JOYY, Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71368 |
| KE Holdings, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168574 |
| Kingboard Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35208 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10869 |
| Kunlun Energy Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69227 |
| Legend Holdings Corp., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;204386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210367 |
| Lenovo Group Ltd.<br>| &nbsp;&nbsp;&nbsp;141209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121710 |
| LexinFintech Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22969 |
| Li Auto, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59202 |
| Li Ning Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17049 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34946 |
| Lufax Holding Ltd., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;37930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70550 |
| Maanshan Iron & Steel Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;184981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39517 |
| Meituan, B Shares<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81305 |
| Metallurgical Corp. of China Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;586854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132370 |
| NetEase, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111163 |
| New China Life Insurance Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;131170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307236 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215406 |
| NIO, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38033 |
| Noah Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18572 |
| Nongfu Spring Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42235 |
| People's Insurance Co. Group of China Ltd. (The), H Shares<br>| &nbsp;&nbsp;&nbsp;678436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228893 |
| PetroChina Co. Ltd., H Shares<br>| 5927374 | &nbsp;&nbsp;&nbsp;&nbsp;2699127 |
| PICC Property & Casualty Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;126913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128017 |
| Pinduoduo, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755999 |
| Ping An Insurance (Group) Co. of China Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;300815 | &nbsp;&nbsp;&nbsp;&nbsp;1864812 |
| Poly Property Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9233 |
| Qingdao Port International Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12067 |
| Qudian, Inc., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27933 |
| Seazen Group Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;80656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36413 |
| Shandong Chenming Paper Holdings Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;162042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51851 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42553 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;369336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86883 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;10301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34479 |
| Shanghai Industrial Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7544 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;56825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94923 |
| Shenzhen Expressway Corp. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14303 |
| Shenzhen International Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14538 |
| Shenzhou International Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16070 |
| Sino Biopharmaceutical Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32695 |
| Sinopec Engineering Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;54941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22619 |
| Sinopec Oilfield Service Corp., H Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;197636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13673 |
| Sinopec Shanghai Petrochemical Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;433590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71244 |
| Sinopharm Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;42733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100954 |
| Sinotrans Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;227191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72970 |
| Sinotruk Hong Kong Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26975 |
| SITC International Holdings Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4657 |
| Sohu.com Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13036 |
| Sun Art Retail Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15978 |
| Sunny Optical Technology Group Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25268 |
| TAL Education Group, ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133047 |
| Tencent Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536970 |
| Tencent Music Entertainment Group, ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274126 |
| Tianneng Power International Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20666 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| Times China Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;66942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12113 |
| Tingyi Cayman Islands Holding Corp.<br>| &nbsp;&nbsp;21129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34541 |
| Tsingtao Brewery Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;5344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50514 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;19955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222498 |
| Vnet Group, Inc., ADR<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26207 |
| Want Want China Holdings Ltd.<br>| &nbsp;&nbsp;29386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19953 |
| Weibo Corp., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41205 |
| Weichai Power Co. Ltd., H Shares<br>| 134274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179543 |
| WuXi AppTec Co. Ltd., H Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23299 |
| Wuxi Biologics Cayman, Inc.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10445 |
| Xinjiang Goldwind Science & Technology Co. Ltd., H Shares<br>| &nbsp;&nbsp;23376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25351 |
| Xinte Energy Co. Ltd., H Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22196 |
| Yangzijiang Shipbuilding Holdings Ltd.<br>| &nbsp;&nbsp;76118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79861 |
| Yankuang Energy Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;36564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121690 |
| Yuexiu Property Co. Ltd.<br>| &nbsp;&nbsp;14876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18835 |
| Yum China Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269041 |
| Zhejiang Expressway Co. Ltd., H Shares<br>| &nbsp;&nbsp;29752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22314 |
| Zhengqi Holdings Co. Ltd., Rts., TBA<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares<br>| &nbsp;&nbsp;23164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24254 |
| Zhongsheng Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16331 |
| Zijin Mining Group Co. Ltd., H Shares<br>| 126645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165457 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., H Shares<br>| 127932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59947 |
| ZTE Corp., H Shares<br>| &nbsp;&nbsp;39156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85927 |
| ZTO Express (Cayman), Inc., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23250535 |
| **Colombia-0.07%** | **Colombia-0.07%** | **Colombia-0.07%** |
| Ecopetrol S.A.<br>| &nbsp;&nbsp;57428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 |
| **Czech Republic-0.05%** | **Czech Republic-0.05%** | **Czech Republic-0.05%** |
| CEZ A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19788 |
| **Egypt-0.05%** | **Egypt-0.05%** | **Egypt-0.05%** |
| Commercial International Bank Egypt S.A.E.<br>| &nbsp;&nbsp;11740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19152 |
| **Greece-0.52%** | **Greece-0.52%** | **Greece-0.52%** |
| Danaos Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17426 |
| Hellenic Telecommunications Organization S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29357 |
| Motor Oil Hellas Corinth Refineries S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39800 |
| Public Power Corp. S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45303 |
| Star Bulk Carriers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34130 |
| Tsakos Energy Navigation Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199449 |
| **Hong Kong-0.11%** | **Hong Kong-0.11%** | **Hong Kong-0.11%** |
| Nine Dragons Paper Holdings Ltd.<br>| &nbsp;&nbsp;40570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32466 |
| Skyworth Group Ltd.<br>| &nbsp;&nbsp;29123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43586 |
| **Hungary-0.31%** | **Hungary-0.31%** | **Hungary-0.31%** |
| Gedeon Richter PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10270 |
| MOL Hungarian Oil & Gas PLC<br>| &nbsp;&nbsp;14952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117450 |
| **India-4.17%** | **India-4.17%** | **India-4.17%** |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68867 |
| ICICI Bank Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;20895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495629 |
| Infosys Ltd., ADR<br>| &nbsp;&nbsp;32275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656796 |
| Tata Motors Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105788 |
| Tata Steel Ltd., GDR<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118157 |
| Wipro Ltd., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;20123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103030 |
| WNS (Holdings) Ltd., ADR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608809 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Indonesia-0.95%** | **Indonesia-0.95%** | **Indonesia-0.95%** |
| PT Adaro Energy Indonesia Tbk<br>| 106323 | &nbsp;&nbsp;&nbsp;&nbsp;$26156 |
| PT Astra International Tbk<br>| 127033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49098 |
| PT Bank Rakyat Indonesia (Persero) Tbk<br>| 292602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93033 |
| PT Indah Kiat Pulp & Paper Corp. Tbk<br>| &nbsp;&nbsp;46433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29732 |
| PT Indofood Sukses Makmur Tbk<br>| &nbsp;&nbsp;96728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39794 |
| PT Perusahaan Gas Negara Tbk<br>| 126851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15159 |
| PT Telkom Indonesia (Persero) Tbk<br>| 299900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77017 |
| PT United Tractors Tbk<br>| &nbsp;&nbsp;17673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364590 |
| **Kuwait-0.19%** | **Kuwait-0.19%** | **Kuwait-0.19%** |
| Agility Public Warehousing Co. KSC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25469 |
| Mobile Telecommunications Co. KSCP<br>| &nbsp;&nbsp;24865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72985 |
| **Malaysia-0.95%** | **Malaysia-0.95%** | **Malaysia-0.95%** |
| Axiata Group Bhd.<br>| &nbsp;&nbsp;39702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29249 |
| Genting Bhd.<br>| &nbsp;&nbsp;21782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21762 |
| IHH Healthcare Bhd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10433 |
| IJM Corp. Bhd.<br>| &nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21325 |
| Kuala Lumpur Kepong Bhd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20797 |
| MISC Bhd.<br>| &nbsp;&nbsp;13332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21583 |
| Petronas Chemicals Group Bhd.<br>| &nbsp;&nbsp;21412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41268 |
| Sime Darby Bhd.<br>| &nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30552 |
| Telekom Malaysia Bhd.<br>| &nbsp;&nbsp;26374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33389 |
| Tenaga Nasional Bhd.<br>| &nbsp;&nbsp;59498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126252 |
| Top Glove Corp. Bhd.<br>| &nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365285 |
| **Mexico-2.84%** | **Mexico-2.84%** | **Mexico-2.84%** |
| Alfa S.A.B. de C.V., Class A<br>| &nbsp;&nbsp;54615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37691 |
| Arca Continental S.A.B. de C.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65427 |
| Cemex S.A.B. de C.V., Series CPO<sup>(a)(b)</sup><br>| 272684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124565 |
| El Puerto de Liverpool S.A.B. de C.V., Series C-1<br>| &nbsp;&nbsp;11545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66999 |
| Fomento Economico Mexicano S.A.B. de C.V., Series CPO<br>| &nbsp;&nbsp;29424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233496 |
| Gruma S.A.B. de C.V., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23345 |
| Grupo Bimbo S.A.B. de C.V., Series A<br>| &nbsp;&nbsp;12088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51126 |
| Grupo Elektra S.A.B. de C.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22361 |
| Grupo Financiero Banorte S.A.B. de C.V., Class O<br>| &nbsp;&nbsp;22170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176573 |
| Grupo Financiero Inbursa S.A.B. de C.V., Class O<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124 |
| Grupo Mexico S.A.B. de C.V., Class B<br>| &nbsp;&nbsp;16940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68797 |
| Grupo Televisa S.A.B., Series CPO<br>| &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10391 |
| Industrias Penoles S.A.B. de C.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15263 |
| Kimberly-Clark de Mexico S.A.B. de C.V., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;24912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42177 |
| Nemak S.A.B. de C.V.<sup>(a)(c)</sup><br>| 122259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36286 |
| Orbia Advance Corp. S.A.B. de C.V.<br>| &nbsp;&nbsp;14176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27608 |
| Wal-Mart de Mexico S.A.B. de C.V., Series V<br>| &nbsp;&nbsp;22342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1094704 |
| **Peru-0.04%** | **Peru-0.04%** | **Peru-0.04%** |
| Cia de Minas Buenaventura S.A.A., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;2103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17160 |
| **Philippines-0.08%** | **Philippines-0.08%** | **Philippines-0.08%** |
| ACEN Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
| Ayala Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29799 |
| **Poland-0.64%** | **Poland-0.64%** | **Poland-0.64%** |
| Asseco Poland S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149 |
| Cyfrowy Polsat S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 |
| Enea S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;14092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18064 |
| KGHM Polska Miedz S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28103 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Poland-(continued)** | **Poland-(continued)** | **Poland-(continued)** |
| Orange Polska S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;$12086 |
| PGE Polska Grupa Energetyczna S.A.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31468 |
| Polski Koncern Naftowy ORLEN S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9335 | &nbsp;&nbsp;&nbsp;&nbsp;135217 |
| Tauron Polska Energia S.A.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;247435 |
| **Qatar-0.15%** | **Qatar-0.15%** | **Qatar-0.15%** |
| Ooredoo Q.P.S.C.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48997 |
| Qatar Fuel Q.S.C.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58311 |
| **Russia-0.00%** | **Russia-0.00%** | **Russia-0.00%** |
| Aeroflot PJSC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Alrosa PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Bashneft PJSC, Preference Shares<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Federal Grid Co. Unified Energy System PJSC<sup>(a)(d)</sup><br>| 4903095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gazprom PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;192768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Inter RAO UES PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;484005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Lenta International Co. PJSC, GDR<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Lukoil PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Magnit PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MMC Norilsk Nickel PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Mobile TeleSystems PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Nizhnekamskneftekhim PJSC, Preference Shares<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Novatek PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Novolipetsk Steel PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| PhosAgro PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Polymetal International PLC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Polyus PJSC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Rosneft Oil Co. PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Rostelecom PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| RusHydro PJSC<sup>(d)</sup><br>| 1184728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Severstal PAO<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Sistema PJSFC<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Surgutneftegas PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;771775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Tatneft PJSC<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TCS Group Holding PLC, GDR<sup>(a)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Transneft PJSC, Preference Shares<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| X5 Retail Group N.V., GDR<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Yandex N.V., Class A<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **South Africa-2.94%** | **South Africa-2.94%** | **South Africa-2.94%** |
| Aspen Pharmacare Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24380 |
| Barloworld Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16740 |
| Bid Corp. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43238 |
| Bidvest Group Ltd. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21176 |
| Capitec Bank Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36562 |
| Discovery Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14543 |
| Exxaro Resources Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48893 |
| Foschini Group Ltd. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13228 |
| Gold Fields Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39765 |
| Grindrod Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| Harmony Gold Mining Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20998 |
| Impala Platinum Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46278 |
| Life Healthcare Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11910 |
| Momentum Metropolitan Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;12032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12862 |
| Motus Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14317 |
| Mr Price Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9370 |
| MTN Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14749 |
| Naspers Ltd., Class N<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;121458 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **South Africa-(continued)** | **South Africa-(continued)** | **South Africa-(continued)** |
| Ninety One Ltd.<br>| &nbsp;&nbsp;11045 | &nbsp;&nbsp;&nbsp;&nbsp;$26225 |
| Old Mutual Ltd.<br>| 117070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76777 |
| Pepkor Holdings Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;12783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16560 |
| Pick n Pay Stores Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32127 |
| Remgro Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27461 |
| RMB Holdings Ltd.<br>| 120287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338 |
| Sanlam Ltd.<br>| &nbsp;&nbsp;18877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62370 |
| Sappi Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;10067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29322 |
| Sasol Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105387 |
| Shoprite Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66197 |
| Sibanye Stillwater Ltd.<br>| &nbsp;&nbsp;20109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56401 |
| SPAR Group Ltd. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32941 |
| Tiger Brands Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38144 |
| Woolworths Holdings Ltd.<br>| &nbsp;&nbsp;11879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1131772 |
| **Switzerland-0.04%** | **Switzerland-0.04%** | **Switzerland-0.04%** |
| Mediclinic International PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14992 |
| **Taiwan-12.72%** | **Taiwan-12.72%** | **Taiwan-12.72%** |
| Acer, Inc.<br>| &nbsp;&nbsp;43169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34719 |
| ASE Technology Holding Co. Ltd.<br>| &nbsp;&nbsp;23457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75304 |
| Asia Cement Corp.<br>| &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17513 |
| Asustek Computer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86116 |
| AUO Corp.<br>| 146227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77375 |
| Catcher Technology Co. Ltd.<br>| &nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60335 |
| Chailease Holding Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15154 |
| Cheng Shin Rubber Industry Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
| Chicony Electronics Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24485 |
| China Airlines Ltd.<br>| &nbsp;&nbsp;27401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16347 |
| China Development Financial Holding Corp.<br>| 236439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103493 |
| China Steel Corp.<br>| 105512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100432 |
| Chunghwa Telecom Co. Ltd.<br>| &nbsp;&nbsp;22419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82734 |
| Compal Electronics, Inc.<br>| 151252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106673 |
| Delta Electronics, Inc.<br>| &nbsp;&nbsp;10764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106549 |
| Eva Airways Corp.<br>| &nbsp;&nbsp;17716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16315 |
| Evergreen Marine Corp. Taiwan Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14049 |
| Far Eastern New Century Corp.<br>| &nbsp;&nbsp;38520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40866 |
| Far EasTone Telecommunications Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6641 |
| Formosa Chemicals & Fibre Corp.<br>| &nbsp;&nbsp;57552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143030 |
| Formosa Petrochemical Corp.<br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41413 |
| Formosa Plastics Corp.<br>| &nbsp;&nbsp;36272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106640 |
| Foxconn Technology Co. Ltd.<br>| &nbsp;&nbsp;17653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30095 |
| General Interface Solution Holding Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758 |
| Globalwafers Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15639 |
| Himax Technologies, Inc., ADR<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21683 |
| Hon Hai Precision Industry Co. Ltd.<br>| 214589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704669 |
| Hotai Motor Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14019 |
| Innolux Corp.<br>| 256718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104593 |
| Inventec Corp.<br>| &nbsp;&nbsp;53325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43206 |
| Largan Precision Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52188 |
| Lite-On Technology Corp.<br>| &nbsp;&nbsp;14514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31087 |
| Macronix International Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10259 |
| MediaTek, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107680 |
| Mercuries & Associates Holding Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 |
| Mercuries Life Insurance Co. Ltd.<sup>(a)</sup><br>| 122587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24089 |
| Micro-Star International Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28493 |
| Nan Ya Plastics Corp.<br>| &nbsp;&nbsp;56667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142461 |
| Nanya Technology Corp.<br>| &nbsp;&nbsp;12468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23318 |
| Novatek Microelectronics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23830 |
| Pegatron Corp.<br>| &nbsp;&nbsp;70819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143654 |
| Pou Chen Corp.<br>| &nbsp;&nbsp;34628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36585 |
| Powerchip Semiconductor Manufacturing Corp.<br>| &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12133 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Taiwan-(continued)** | **Taiwan-(continued)** | **Taiwan-(continued)** |
| Powertech Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5877 | &nbsp;&nbsp;&nbsp;&nbsp;$16079 |
| President Chain Store Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35239 |
| Qisda Corp.<br>| &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22006 |
| Quanta Computer, Inc.<br>| &nbsp;&nbsp;51874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121317 |
| Radiant Opto-Electronics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853 |
| Realtek Semiconductor Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13178 |
| Shin Kong Financial Holding Co. Ltd.<br>| 186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54104 |
| Silicon Motion Technology Corp., ADR<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14829 |
| Simplo Technology Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9935 |
| Sino-American Silicon Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13646 |
| Synnex Technology International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17143 |
| TA Chen Stainless Pipe<br>| &nbsp;&nbsp;14120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18678 |
| Taiwan Cement Corp.<br>| &nbsp;&nbsp;40527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44782 |
| Taiwan Mobile Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12407 |
| Taiwan Semiconductor Manufacturing Co. Ltd.<br>| &nbsp;&nbsp;66990 | &nbsp;&nbsp;&nbsp;&nbsp;1070246 |
| Teco Electric and Machinery Co. Ltd.<br>| &nbsp;&nbsp;38556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35518 |
| TPK Holding Co. Ltd.<br>| &nbsp;&nbsp;24240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25248 |
| Unimicron Technology Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13098 |
| Uni-President Enterprises Corp.<br>| &nbsp;&nbsp;58385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125817 |
| United Microelectronics Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;56003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85294 |
| Walsin Lihwa Corp.<br>| &nbsp;&nbsp;22141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34194 |
| Wan Hai Lines Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16997 |
| Winbond Electronics Corp.<br>| &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16835 |
| Wistron Corp.<br>| &nbsp;&nbsp;98194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88438 |
| WPG Holdings Ltd.<br>| &nbsp;&nbsp;31406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49622 |
| WT Microelectronics Co. Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14371 |
| Yageo Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33515 |
| Yang Ming Marine Transport Corp.<br>| &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24059 |
| Zhen Ding Technology Holding Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4903498 |
| **Thailand-1.27%** | **Thailand-1.27%** | **Thailand-1.27%** |
| Advanced Info Service PCL, NVDR<br>| &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10064 |
| Central Retail Corp. PCL, NVDR<br>| &nbsp;&nbsp;35639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43704 |
| Charoen Pokphand Foods PCL, NVDR<br>| &nbsp;&nbsp;56559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38331 |
| CP ALL PCL, NVDR<br>| &nbsp;&nbsp;17394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32220 |
| Indorama Ventures PCL, NVDR<br>| &nbsp;&nbsp;11602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14033 |
| IRPC PCL, NVDR<br>| 208527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18291 |
| PTT Exploration & Production PCL, NVDR<br>| &nbsp;&nbsp;10522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56264 |
| PTT Global Chemical PCL, NVDR<br>| &nbsp;&nbsp;26209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35999 |
| PTT PCL, NVDR<br>| 180079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170668 |
| Siam Cement PCL (The), NVDR<br>| &nbsp;&nbsp;&nbsp;&nbsp;2345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22452 |
| Thai Beverage PCL<br>| &nbsp;&nbsp;52676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24523 |
| Thai Oil PCL, NVDR<br>| &nbsp;&nbsp;13766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488303 |
| **Turkey-1.28%** | **Turkey-1.28%** | **Turkey-1.28%** |
| AG Anadolu Grubu Holding A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49501 |
| BIM Birlesik Magazalar A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44687 |
| Eregli Demir ve Celik Fabrikalari TAS<br>| &nbsp;&nbsp;35667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82248 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Turkey-(continued)** | **Turkey-(continued)** | **Turkey-(continued)** |
| Is Yatirim Menkul Degerler A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43267 |
| KOC Holding A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58089 |
| Turk Hava Yollari AO<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76991 |
| Turkcell Iletisim Hizmetleri A.S.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67519 |
| Turkiye Petrol Rafinerileri A.S.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491901 |
| **United Arab Emirates-0.29%** | **United Arab Emirates-0.29%** | **United Arab Emirates-0.29%** |
| Aldar Properties PJSC<br>| &nbsp;&nbsp;&nbsp;&nbsp;30608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39702 |
| Emaar Properties PJSC<br>| &nbsp;&nbsp;&nbsp;&nbsp;43983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73054 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112756 |
| **United Republic of Tanzania-0.12%** | **United Republic of Tanzania-0.12%** | **United Republic of Tanzania-0.12%** |
| AngloGold Ashanti Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47497 |
| **United States-0.14%** | **United States-0.14%** | **United States-0.14%** |
| JBS S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55226 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $41,907,035) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $41,907,035) | &nbsp;&nbsp;37836733 |
| **Exchange-Traded Funds-1.35%** | **Exchange-Traded Funds-1.35%** | **Exchange-Traded Funds-1.35%** |
| **United States-1.35%** | **United States-1.35%** | **United States-1.35%** |
| iShares MSCI Saudi Arabia ETF<br>(Cost $558,758)<br>| &nbsp;&nbsp;&nbsp;&nbsp;13135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517913 |
| **Money Market Funds-0.10%** | **Money Market Funds-0.10%** | **Money Market Funds-0.10%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup><br>(Cost $39,001)<br>| &nbsp;&nbsp;&nbsp;&nbsp;39001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39001 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.61%<br>(Cost $42,504,794) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.61%<br>(Cost $42,504,794) | &nbsp;&nbsp;38393647 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-3.67%** | **Money Market Funds-3.67%** | **Money Market Funds-3.67%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp;396820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396820 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 1019944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020148 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $1,416,865) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $1,416,865) | &nbsp;&nbsp;&nbsp;&nbsp;1416968 |
| TOTAL INVESTMENTS IN SECURITIES-103.28%<br>(Cost $43,921,659) | TOTAL INVESTMENTS IN SECURITIES-103.28%<br>(Cost $43,921,659) | &nbsp;&nbsp;39810615 |
| OTHER ASSETS LESS LIABILITIES-(3.28)% | OTHER ASSETS LESS LIABILITIES-(3.28)% | &nbsp;&nbsp;&nbsp;(1265649) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $38544966 |

---

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

------

November 30, 2022

(Unaudited)

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| CPO-Certificates of Ordinary Participation |
| ETF-Exchange-Traded Fund |
| GDR-Global Depositary Receipt |
| NVDR-Non-Voting Depositary Receipt |
| Rts.-Rights |
| TBA-To Be Announced |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $1,168,396, which represented 3.03% of the Fund's Net Assets. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2491216 | &nbsp;&nbsp;&nbsp;$(2452215) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$39001 | &nbsp;&nbsp;&nbsp;&nbsp;$700 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332157 | &nbsp;&nbsp;&nbsp;&nbsp;1672574 | &nbsp;&nbsp;&nbsp;&nbsp;(1607911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,216\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854119 | &nbsp;&nbsp;&nbsp;&nbsp;4281227 | &nbsp;&nbsp;&nbsp;&nbsp;(4115328) | &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;1020148 | &nbsp;&nbsp;&nbsp;&nbsp;11,331\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$1186276 | &nbsp;&nbsp;&nbsp;$8445017 | &nbsp;&nbsp;&nbsp;$(8175454) | &nbsp;&nbsp;&nbsp;$71 | &nbsp;&nbsp;&nbsp;$59 | &nbsp;&nbsp;&nbsp;$1455969 | &nbsp;&nbsp;&nbsp;$16247 |

---

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

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

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

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

------

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

### Invesco RAFI<sup>TM</sup> Strategic US ETF (IUS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** |
| **Communication Services-10.28%** | **Communication Services-10.28%** | **Communication Services-10.28%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2846 | &nbsp;&nbsp;&nbsp;&nbsp;$210462 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;66885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754716 |
| Altice USA, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81706 |
| AT&T, Inc.<br>| 179394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458716 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842447 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;51868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900444 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;10958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175876 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180346 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242012 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37568 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153727 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167273 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57954 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205300 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;21674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559700 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420409 |
| News Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142974 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99519 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192461 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192487 |
| Telephone & Data Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52089 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717466 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;52887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061535 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913714 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21944397 |
| **Consumer Discretionary-11.62%** | **Consumer Discretionary-11.62%** | **Consumer Discretionary-11.62%** |
| Adient PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85590 |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125926 |
| Airbnb, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112252 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;31680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058387 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171525 |
| Aramark<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109200 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82178 |
| Autoliv, Inc. (Sweden)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89991 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176200 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433272 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162775 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14559 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459852 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141403 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151463 |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65815 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87860 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69102 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85853 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93636 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105752 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300398 |
| Dana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63484 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135525 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233540 |
| Dillard's, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85968 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561473 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294268 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77746 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428772 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133657 |
| Foot Locker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120355 |
| Ford Motor Co.<br>| 102049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418481 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Gap, Inc. (The)<br>| &nbsp;&nbsp;5939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86353 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81087 |
| General Motors Co.<br>| 39096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585734 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250429 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup><br>| 10693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119976 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111944 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33056 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97323 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64642 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;6482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100103 |
| Kohl's Corp.<br>| &nbsp;&nbsp;5071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162678 |
| Lear Corp.<br>| &nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149577 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413855 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122048 |
| LKQ Corp.<br>| &nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178691 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;6858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457668 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107628 |
| Macy's, Inc.<br>| &nbsp;&nbsp;9744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228984 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74573 |
| McDonald's Corp.<br>| &nbsp;&nbsp;2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588135 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72617 |
| MGM Resorts International<br>| &nbsp;&nbsp;3833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141284 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103458 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117141 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75356 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;5221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572692 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148448 |
| ODP Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;1543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74265 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395959 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68656 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75996 |
| Polaris, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97179 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;3914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175269 |
| PVH Corp.<br>| &nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101173 |
| Qurate Retail, Inc., Class A<sup>(b)(c)</sup><br>| 43929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103233 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82578 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313002 |
| Service Corp. International<br>| &nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89455 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85085 |
| Starbucks Corp.<br>| &nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537776 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119920 |
| Target Corp.<br>| &nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116529 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73726 |
| Tempur Sealy International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93213 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453456 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101128 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;7507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600935 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106360 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172675 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49751 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169202 |
| VF Corp.<br>| &nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81230 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48401 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189170 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135253 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;24810423 |
| **Consumer Staples-9.19%** | **Consumer Staples-9.19%** | **Consumer Staples-9.19%** |
| Albertsons Cos., Inc., Class A<br>| &nbsp;&nbsp;3492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73157 |
| Altria Group, Inc.<br>| 13424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625290 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;7018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684255 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137539 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic US ETF (IUS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85725 |
| Bunge Ltd.<br>| &nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177494 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86355 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92834 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89648 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133636 |
| Coca-Cola Co. (The)<br>| 16971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079525 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;4371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338665 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211283 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280254 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;3448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859334 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57895 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285070 |
| General Mills, Inc.<br>| &nbsp;&nbsp;4555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388542 |
| Herbalife Nutrition Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;3513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61548 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189547 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138462 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70832 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201137 |
| Kellogg Co.<br>| &nbsp;&nbsp;2446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178436 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;5242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202708 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;1999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271124 |
| Kraft Heinz Co. (The)<br>| 14377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565735 |
| Kroger Co. (The)<br>| 17706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870958 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90802 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180761 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;9811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663322 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75396 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;6423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191531 |
| Performance Food Group Co.<sup>(b)</sup><br>| &nbsp;&nbsp;3807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232151 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;7431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740648 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84811 |
| Procter & Gamble Co. (The)<br>| 14754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200707 |
| Rite Aid Corp.<sup>(b)(c)</sup><br>| 17464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88542 |
| Sysco Corp.<br>| &nbsp;&nbsp;4001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346127 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343794 |
| United Natural Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169836 |
| US Foods Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168158 |
| Walgreens Boots Alliance, Inc.<br>| 18914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784931 |
| Walmart, Inc.<br>| 18471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19613855 |
| **Energy-7.95%** | **Energy-7.95%** | **Energy-7.95%** |
| Antero Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81872 |
| APA Corp.<br>| &nbsp;&nbsp;2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132820 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;7019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203691 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164137 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73899 |
| Chevron Corp.<br>| 15255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796394 |
| ConocoPhillips<br>| &nbsp;&nbsp;9491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172233 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;3254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90819 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;2859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195899 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222918 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;3897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553101 |
| EQT Corp.<br>| &nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105219 |
| Exxon Mobil Corp.<br>| 41389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608251 |
| Halliburton Co.<br>| &nbsp;&nbsp;4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153151 |
| Hess Corp.<br>| &nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158445 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121875 |
| Kinder Morgan, Inc.<br>| 24265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463947 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;6624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202893 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;9543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162433 |
| Murphy Oil Corp.<br>| &nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90907 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| NOV, Inc.<br>| &nbsp;&nbsp;3777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$84831 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;7373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512350 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;3743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250482 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;2931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163433 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122691 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68449 |
| Phillips 66<br>| &nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830650 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317879 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394358 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160682 |
| TechnipFMC PLC (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111600 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;5512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736513 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;8822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306123 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;5281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16965190 |
| **Financials-8.21%** | **Financials-8.21%** | **Financials-8.21%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105877 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749974 |
| American Express Co.<br>| &nbsp;&nbsp;5385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848622 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333867 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183779 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108089 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| 22206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7074832 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390833 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66264 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107560 |
| Chubb Ltd.<br>| &nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155483 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;1463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162334 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53557 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;6124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194376 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56323 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216620 |
| Fidelity National Financial, Inc.<br>| &nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230173 |
| First American Financial Corp.<br>| &nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104163 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;3686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98822 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79689 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;5788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442030 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;8216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157008 |
| Janus Henderson Group PLC<br>| &nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84974 |
| Kemper Corp.<br>| &nbsp;&nbsp;1482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84355 |
| Lazard Ltd., Class A<br>| &nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64910 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73617 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193427 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378398 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161961 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74143 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147874 |
| Old Republic International Corp.<br>| &nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162435 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;3754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147757 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;5988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791314 |
| Rocket Cos., Inc., Class A<sup>(c)</sup><br>| 26930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223519 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254722 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304308 |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257315 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;3771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715773 |
| Virtu Financial, Inc., Class A<br>| &nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59398 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135626 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17529770 |
| **Health Care-16.51%** | **Health Care-16.51%** | **Health Care-16.51%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;8052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866234 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;9311 | &nbsp;&nbsp;$1500747 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187371 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52312 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;4721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805827 |
| Amgen, Inc.<br>| &nbsp;&nbsp;3621 | &nbsp;&nbsp;&nbsp;&nbsp;1037054 |
| Avantor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48771 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175978 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463772 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495901 |
| BioNTech SE, ADR (Germany)<br>| &nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145474 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250841 |
| Bristol-Myers Squibb Co.<br>| 17902 | &nbsp;&nbsp;&nbsp;&nbsp;1437173 |
| Cardinal Health, Inc.<br>| 14455 | &nbsp;&nbsp;&nbsp;&nbsp;1158857 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853873 |
| Cigna Corp.<br>| &nbsp;&nbsp;6062 | &nbsp;&nbsp;&nbsp;&nbsp;1993731 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62954 |
| CVS Health Corp.<br>| 23881 | &nbsp;&nbsp;&nbsp;&nbsp;2432996 |
| Danaher Corp.<br>| &nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596034 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146944 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61640 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95713 |
| Elanco Animal Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37362 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;2478 | &nbsp;&nbsp;&nbsp;&nbsp;1320576 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;1802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668686 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52164 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6654 |
| Gilead Sciences, Inc.<br>| 11227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986067 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642348 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100745 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130157 |
| Horizon Therapeutics PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73613 |
| Humana, Inc.<br>| &nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748414 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70269 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94865 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184136 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202541 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62293 |
| Johnson & Johnson<br>| 12475 | &nbsp;&nbsp;&nbsp;&nbsp;2220550 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249124 |
| McKesson Corp.<br>| &nbsp;&nbsp;3983 | &nbsp;&nbsp;&nbsp;&nbsp;1520231 |
| Medtronic PLC<br>| &nbsp;&nbsp;8599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679665 |
| Merck & Co., Inc.<br>| 11935 | &nbsp;&nbsp;&nbsp;&nbsp;1314282 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96991 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448570 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212839 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87890 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58111 |
| Pfizer, Inc.<br>| 37368 | &nbsp;&nbsp;&nbsp;&nbsp;1873258 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274812 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481840 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71362 |
| STERIS PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60366 |
| Stryker Corp.<br>| &nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273184 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30764 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93191 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775905 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;3094844 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169843 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268307 |
| Viatris, Inc.<br>| 23492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259117 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57189 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;$159253 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;35243189 |
| **Industrials-10.02%** | **Industrials-10.02%** | **Industrials-10.02%** |
| 3M Co.<br>| &nbsp;&nbsp;4721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594704 |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64445 |
| AECOM<br>| &nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167365 |
| AGCO Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99540 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125899 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183352 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55530 |
| Booz Allen Hamilton Holding Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114486 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165707 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134595 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93690 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75513 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;5346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236935 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;3461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818215 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178247 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64297 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76421 |
| CSX Corp.<br>| 13187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431083 |
| Cummins, Inc.<br>| &nbsp;&nbsp;1539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386535 |
| Deere & Co.<br>| &nbsp;&nbsp;1834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808794 |
| Dover Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113276 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;2335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381656 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109824 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;3634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348028 |
| Equifax, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87435 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134397 |
| Fastenal Co.<br>| &nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103741 |
| FedEx Corp.<br>| &nbsp;&nbsp;3722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678223 |
| Fluor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76597 |
| Fortive Corp.<br>| &nbsp;&nbsp;1953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131925 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88993 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617851 |
| General Electric Co.<br>| &nbsp;&nbsp;8596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738998 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;3751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823532 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76884 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76472 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102526 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287295 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;2663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143722 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95807 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116037 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;7447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494779 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114241 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465060 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129447 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66931 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939328 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129267 |
| Masco Corp.<br>| &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102576 |
| MDU Resources Group, Inc.<br>| &nbsp;&nbsp;2598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81811 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;1866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478629 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605284 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112874 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87559 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;1739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135799 |
| Owens Corning<br>| &nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130239 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;3219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340924 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248718 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Pentair PLC<br>| &nbsp;&nbsp;1144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52361 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136241 |
| Raytheon Technologies Corp.<br>| 12035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188095 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147508 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57509 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138715 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28500 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140422 |
| Schneider National, Inc., Class B<br>| &nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66590 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92162 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113323 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;1983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162051 |
| Textron, Inc.<br>| &nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184803 |
| Toro Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79802 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269236 |
| TransUnion<br>| &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42705 |
| Uber Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123612 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;3983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866024 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;5903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119976 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214995 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66094 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99938 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173681 |
| Wabtec Corp.<br>| &nbsp;&nbsp;1564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158105 |
| Waste Connections, Inc.<br>| &nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159817 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333931 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61327 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95530 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62796 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21404283 |
| **Information Technology-19.97%** | **Information Technology-19.97%** | **Information Technology-19.97%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;3079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926563 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469450 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218296 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99034 |
| Amdocs Ltd.<br>| &nbsp;&nbsp;1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112763 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87506 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;2244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180485 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414991 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57726 |
| Apple, Inc.<br>| 71692 | &nbsp;&nbsp;&nbsp;&nbsp;10612567 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;5131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562358 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84137 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200625 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121170 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422888 |
| Avnet, Inc.<br>| &nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110892 |
| Block, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93455 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074508 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64863 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107181 |
| CDW Corp.<br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221275 |
| Ciena Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50130 |
| Cisco Systems, Inc.<br>| 32263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604116 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;4247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264206 |
| Corning, Inc.<br>| &nbsp;&nbsp;7578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258637 |
| Dell Technologies, Inc., Class C<br>| 18483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827854 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85287 |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125949 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66482 |
| Fair Isaac Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93578 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4644 | &nbsp;&nbsp;&nbsp;&nbsp;$484648 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86917 |
| Flex Ltd.<sup>(b)</sup><br>| 10521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231252 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70278 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160820 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56780 |
| Genpact Ltd.<br>| &nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60957 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70505 |
| Hewlett Packard Enterprise Co.<br>| 27160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455745 |
| HP, Inc.<sup>(c)</sup><br>| 21188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636488 |
| Intel Corp.<br>| 54446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637191 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;8708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296621 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339115 |
| Jabil, Inc.<br>| &nbsp;&nbsp;3043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219674 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;3319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110324 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149053 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243753 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374125 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117230 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765191 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175168 |
| Micron Technology, Inc.<br>| 10753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619910 |
| Microsoft Corp.<br>| 23405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5971552 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169853 |
| NCR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46165 |
| NetApp, Inc.<br>| &nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106553 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;3124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528675 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121749 |
| Oracle Corp.<br>| 15697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303322 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116891 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110139 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532796 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110962 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;5965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754513 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163267 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556708 |
| Seagate Technology Holdings PLC<br>| &nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148952 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119062 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124784 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94510 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142267 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73656 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;2135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269266 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70157 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68966 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611398 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57898 |
| Twilio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31961 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;6486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407462 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326201 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123700 |
| Western Union Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;4723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69239 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82439 |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;6697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109228 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61894 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;42630112 |
| **Materials-4.04%** | **Materials-4.04%** | **Materials-4.04%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358855 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83953 |
| Alcoa Corp.<br>| &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69230 |
| Amcor PLC<br>| 14132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174530 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;$66563 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104398 |
| Ball Corp.<br>| 2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125002 |
| Berry Global Group, Inc.<br>| 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118899 |
| Celanese Corp.<br>| 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111377 |
| CF Industries Holdings, Inc.<br>| 1342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145191 |
| Chemours Co. (The)<br>| 1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49432 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| 6799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105249 |
| Corteva, Inc.<br>| 5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383752 |
| Crown Holdings, Inc.<br>| 1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103009 |
| Dow, Inc.<br>| 8911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454194 |
| DuPont de Nemours, Inc.<br>| 6782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478199 |
| Eastman Chemical Co.<br>| 1567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135734 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143687 |
| FMC Corp.<br>| &nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88574 |
| Freeport-McMoRan, Inc.<br>| 9770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388846 |
| Graphic Packaging Holding Co.<br>| 3377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77603 |
| Huntsman Corp.<br>| 2259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62755 |
| International Flavors & Fragrances, Inc.<br>| 1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167936 |
| International Paper Co.<br>| 5560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206387 |
| Linde PLC (United Kingdom)<br>| 2934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987232 |
| Louisiana-Pacific Corp.<sup>(c)</sup><br>| 1712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109226 |
| LyondellBasell Industries N.V., Class A<br>| 3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283763 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108478 |
| Mosaic Co. (The)<br>| 3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157491 |
| Newmont Corp.<br>| 6051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287241 |
| Nucor Corp.<br>| 3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565312 |
| Olin Corp.<br>| 1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85812 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90910 |
| PPG Industries, Inc.<br>| 1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209456 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147903 |
| RPM International, Inc.<br>| &nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75539 |
| Sealed Air Corp.<br>| 1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57861 |
| Sherwin-Williams Co. (The)<br>| 1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326675 |
| Sonoco Products Co.<br>| 1102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67630 |
| Steel Dynamics, Inc.<br>| 2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239247 |
| Ternium S.A., ADR (Mexico)<br>| 4466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140634 |
| United States Steel Corp.<br>| 7342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193021 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115131 |
| WestRock Co.<br>| 4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8636398 |
| **Real Estate-0.48%** | **Real Estate-0.48%** | **Real Estate-0.48%** |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup><br>| 2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193508 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181641 |
| Iron Mountain, Inc.<br>| 1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76768 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113178 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215723 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90987 |
| Weyerhaeuser Co.<br>| 4702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1025608 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-1.47%** | **Utilities-1.47%** | **Utilities-1.47%** |
| AES Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$191103 |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69812 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114485 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117621 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278826 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234340 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189581 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219518 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199112 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437819 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191890 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93571 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141783 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85185 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130895 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197288 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244787 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137616 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $205,100,762) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $205,100,762) | &nbsp;&nbsp;212940841 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $146,026)<br>| &nbsp;&nbsp;&nbsp;146026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146026 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.81%<br>(Cost $205,246,788) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.81%<br>(Cost $205,246,788) | &nbsp;&nbsp;213086867 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-2.32%** | **Money Market Funds-2.32%** | **Money Market Funds-2.32%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 1383424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383424 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 3555752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556463 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,939,507) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,939,507) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939887 |
| TOTAL INVESTMENTS IN SECURITIES-102.13%<br>(Cost $210,186,295) | TOTAL INVESTMENTS IN SECURITIES-102.13%<br>(Cost $210,186,295) | &nbsp;&nbsp;218026754 |
| OTHER ASSETS LESS LIABILITIES-(2.13)% | OTHER ASSETS LESS LIABILITIES-(2.13)% | &nbsp;&nbsp;&nbsp;&nbsp;(4538853) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $213487901 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

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

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;$103448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3998) | &nbsp;&nbsp;&nbsp;$21587 | &nbsp;&nbsp;&nbsp;$(476) | &nbsp;&nbsp;&nbsp;$157008 | &nbsp;&nbsp;&nbsp;$1450 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1503484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1578393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3703039) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1383424 | &nbsp;&nbsp;&nbsp;&nbsp;10,292\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4058724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7930700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8433166) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;(146) | &nbsp;&nbsp;&nbsp;&nbsp;3556463 | &nbsp;&nbsp;&nbsp;&nbsp;27,877\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$5797434 | &nbsp;&nbsp;&nbsp;$13067858 | &nbsp;&nbsp;&nbsp;$(13643687) | &nbsp;&nbsp;&nbsp;$21938 | &nbsp;&nbsp;&nbsp;$(622) | &nbsp;&nbsp;&nbsp;$5242921 | &nbsp;&nbsp;&nbsp;$40664 |

---

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

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

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

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

------

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

### Invesco RAFI<sup>TM</sup> Strategic US Small Company ETF (IUSS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.82%** | **Common Stocks & Other Equity Interests-99.82%** | **Common Stocks & Other Equity Interests-99.82%** |
| **Communication Services-4.19%** | **Communication Services-4.19%** | **Communication Services-4.19%** |
| Advantage Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;$16070 |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55848 |
| Angi, Inc., Class A<sup>(b)</sup><br>| 15192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33878 |
| ATN International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28707 |
| Audacy, Inc.<sup>(b)</sup><br>| 20432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866 |
| Bandwidth, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20185 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74602 |
| Cardlytics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097 |
| Cargurus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21922 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48907 |
| Cinemark Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15012 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216 |
| Consolidated Communications Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29979 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77492 |
| EchoStar Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165283 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9441 |
| EverQuote, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7592 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165572 |
| Globalstar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13857 |
| Gravity Co. Ltd., ADR (South Korea)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8885 |
| Gray Television, Inc.<br>| &nbsp;&nbsp;6692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78296 |
| iHeartMedia, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;8001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64328 |
| Iridium Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138060 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;2066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97949 |
| Liberty Latin America Ltd., Class A (Chile)<sup>(b)</sup><br>| &nbsp;&nbsp;8988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69567 |
| Lions Gate Entertainment Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44946 |
| Live Nation Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85056 |
| Madison Square Garden Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53365 |
| Madison Square Garden Sports Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
| Magnite, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27597 |
| Manchester United PLC, Class A (United Kingdom)<sup>(c)</sup><br>| &nbsp;&nbsp;2995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66190 |
| Marcus Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17864 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91261 |
| MediaAlpha, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13840 |
| New York Times Co. (The), Class A<br>| &nbsp;&nbsp;3171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116217 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170619 |
| QuinStreet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25458 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76706 |
| Scholastic Corp.<br>| &nbsp;&nbsp;2016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82898 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35790 |
| Sinclair Broadcast Group, Inc., Class A<br>| &nbsp;&nbsp;6896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127990 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 21819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141605 |
| Skillz, Inc., (Acquired 06/17/2022 - 11/30/2022; Cost $2,077)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 |
| Snap, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47550 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181787 |
| TechTarget, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 |
| TEGNA, Inc.<br>| &nbsp;&nbsp;8982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177305 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97554 |
| TripAdvisor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28261 |
| TrueCar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18010 |
| United States Cellular Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57211 |
| Warner Music Group Corp., Class A<br>| &nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192529 |
| WideOpenWest, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11075 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108237 |
| Yelp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99195 |
| Ziff Davis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160071 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43529 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3703451 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-17.37%** | **Consumer Discretionary-17.37%** | **Consumer Discretionary-17.37%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6205 | &nbsp;&nbsp;$52494 |
| 2U, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27294 |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;3621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44140 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;131890 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6097 | &nbsp;&nbsp;&nbsp;&nbsp;307777 |
| Accel Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12688 |
| Acushnet Holdings Corp.<br>| &nbsp;&nbsp;1278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58085 |
| ADT, Inc.<br>| 12116 | &nbsp;&nbsp;&nbsp;&nbsp;113163 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2718 | &nbsp;&nbsp;&nbsp;&nbsp;113069 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)</sup><br>| 21826 | &nbsp;&nbsp;&nbsp;&nbsp;227209 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| 11093 | &nbsp;&nbsp;&nbsp;&nbsp;175491 |
| American Public Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16461 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16007 |
| Arko Corp.<br>| &nbsp;&nbsp;6514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61427 |
| Bally's Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42150 |
| Beazer Homes USA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54532 |
| Big Lots, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6963 | &nbsp;&nbsp;&nbsp;&nbsp;135779 |
| Biglari Holdings, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15105 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39394 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;5014 | &nbsp;&nbsp;&nbsp;&nbsp;112915 |
| Bluegreen Vacations Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10430 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40814 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;2277 | &nbsp;&nbsp;&nbsp;&nbsp;139648 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96460 |
| Brinker International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;104899 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99898 |
| Caleres, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66875 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;6669 | &nbsp;&nbsp;&nbsp;&nbsp;183598 |
| Carter's, Inc.<br>| &nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;144984 |
| Cato Corp. (The), Class A<br>| &nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23223 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52815 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;1916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92275 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95729 |
| Chegg, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6229 | &nbsp;&nbsp;&nbsp;&nbsp;185873 |
| Chewy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4897 | &nbsp;&nbsp;&nbsp;&nbsp;211208 |
| Chico's FAS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40920 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35678 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39800 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;115863 |
| Chuy's Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29662 |
| Citi Trends, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53550 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;105089 |
| Conn's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39103 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;118474 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3791 | &nbsp;&nbsp;&nbsp;&nbsp;382891 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35258 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;269643 |
| Denny's Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14910 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;4008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61322 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29538 |
| DoorDash, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2281 | &nbsp;&nbsp;&nbsp;&nbsp;132868 |
| Dorman Products, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51184 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56240 |
| El Pollo Loco Holdings, Inc.<br>| &nbsp;&nbsp;1879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20481 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47426 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp;327715 |
| Everi Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41399 |
| Express, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9902 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;142683 |
| Fiverr International Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11747 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;129110 |
| Fossil Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27356 |

---

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

------

### Invesco RAFI<sup>TM</sup> Strategic US Small Company ETF (IUSS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Fox Factory Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;$62175 |
| Franchise Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38372 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47324 |
| Funko, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12578 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;110790 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71984 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11423 |
| Gentex Corp.<br>| &nbsp;&nbsp;6773 | &nbsp;&nbsp;&nbsp;&nbsp;195740 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50900 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;3398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73499 |
| Golden Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32391 |
| GoPro, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38207 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;196322 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;244231 |
| Green Brick Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29548 |
| Groupon, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605 |
| GrowGeneration Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15006 |
| Guess?, Inc.<br>| &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58398 |
| H&R Block, Inc.<br>| &nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp;143456 |
| Haverty Furniture Cos., Inc., (Acquired 06/19/2019 - 11/30/2022; Cost $42,118)<sup>(d)</sup><br>| &nbsp;&nbsp;1702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53664 |
| Helen of Troy Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66613 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp;126587 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49434 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57333 |
| Holley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584 |
| Hooker Furnishings Corp.<br>| &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21007 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;149477 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51213 |
| International Game Technology PLC<br>| &nbsp;&nbsp;4596 | &nbsp;&nbsp;&nbsp;&nbsp;112786 |
| iRobot Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81365 |
| Jack in the Box, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52273 |
| Johnson Outdoors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23586 |
| KB Home<br>| &nbsp;&nbsp;5462 | &nbsp;&nbsp;&nbsp;&nbsp;171452 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;107322 |
| Lands' End, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17617 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2777 | &nbsp;&nbsp;&nbsp;&nbsp;130075 |
| Laureate Education, Inc., Class A<br>| 13534 | &nbsp;&nbsp;&nbsp;&nbsp;141836 |
| La-Z-Boy, Inc.<br>| &nbsp;&nbsp;3613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98382 |
| LCI Industries<br>| &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;101826 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5482 | &nbsp;&nbsp;&nbsp;&nbsp;195214 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33449 |
| Levi Strauss & Co., Class A<sup>(c)</sup><br>| 13166 | &nbsp;&nbsp;&nbsp;&nbsp;217634 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;100333 |
| Light & Wonder, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57062 |
| Liquidity Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18025 |
| Lovesac Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93204 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2227 | &nbsp;&nbsp;&nbsp;&nbsp;100616 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40166 |
| MarineMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71939 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;193376 |
| Mattel, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6836 | &nbsp;&nbsp;&nbsp;&nbsp;124620 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1928 | &nbsp;&nbsp;&nbsp;&nbsp;166598 |
| Modine Manufacturing Co.<sup>(b)</sup><br>| &nbsp;&nbsp;5426 | &nbsp;&nbsp;&nbsp;&nbsp;114868 |
| Monarch Casino & Resort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24352 |
| Monro, Inc.<br>| &nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71161 |
| Motorcar Parts of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15812 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37598 |
| National Vision Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3116 | &nbsp;&nbsp;&nbsp;&nbsp;126073 |
| NEOGAMES S.A. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Noodles & Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1568 | &nbsp;&nbsp;&nbsp;&nbsp;$8640 |
| Nordstrom, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9980 | &nbsp;&nbsp;&nbsp;&nbsp;209281 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;150727 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4905 |
| Overstock.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68440 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65120 |
| Papa John's International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99412 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp;101121 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13610 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67818 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77070 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14474 |
| Planet Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642 |
| Playa Hotels & Resorts N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11494 |
| PlayAGS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8491 |
| PLBY Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;136705 |
| Porch Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
| Purple Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14054 |
| Quotient Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11535 |
| Red Rock Resorts, Inc., Class A<br>| &nbsp;&nbsp;3476 | &nbsp;&nbsp;&nbsp;&nbsp;156629 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5926 | &nbsp;&nbsp;&nbsp;&nbsp;142757 |
| Revolve Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25469 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;135671 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16179 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96056 |
| SeaWorld Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75833 |
| Shake Shack, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31770 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29236 |
| Six Flags Entertainment Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5384 | &nbsp;&nbsp;&nbsp;&nbsp;227043 |
| Skyline Champion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58957 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82778 |
| Smith & Wesson Brands, Inc.<br>| &nbsp;&nbsp;5532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65112 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;4298 | &nbsp;&nbsp;&nbsp;&nbsp;228396 |
| Sonos, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71768 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44824 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75470 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26830 |
| Stoneridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22008 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;116156 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63030 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43779 |
| Super Group (SGHC) Ltd. (Guernsey)<sup>(b)</sup><br>| &nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4367 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp;191191 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;112787 |
| Topgolf Callaway Brands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6373 | &nbsp;&nbsp;&nbsp;&nbsp;133514 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82016 |
| Tupperware Brands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26923 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup><br>| 20280 | &nbsp;&nbsp;&nbsp;&nbsp;202800 |
| Unifi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12255 |
| Universal Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24451 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4494 | &nbsp;&nbsp;&nbsp;&nbsp;130056 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;150918 |
| Vera Bradley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9413 |
| Vista Outdoor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75099 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93805 |
| Vivint Smart Home, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 |
| Vroom, Inc.<sup>(b)(c)</sup><br>| 11001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13531 |
| Wendy's Co. (The)<br>| &nbsp;&nbsp;7104 | &nbsp;&nbsp;&nbsp;&nbsp;160266 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52963 |
| Winmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16080 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Winnebago Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2528 | &nbsp;&nbsp;&nbsp;&nbsp;$148116 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;4286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48003 |
| WW International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13352 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102575 |
| XPEL, Inc.<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7266 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53599 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15365616 |
| **Consumer Staples-4.95%** | **Consumer Staples-4.95%** | **Consumer Staples-4.95%** |
| Alico, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;4858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187033 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53518 |
| Beauty Health Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76874 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31044 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68712 |
| Celsius Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893 |
| Central Garden & Pet Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102832 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30769 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81147 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 13206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103931 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136976 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37428 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;3223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109872 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;6572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197489 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126636 |
| Freshpet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24529 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73738 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107249 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111593 |
| Ingles Markets, Inc., Class A<br>| &nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188754 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31541 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59703 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43446 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;2524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219336 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118484 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45882 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25137 |
| Mission Produce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20117 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26023 |
| Natural Grocers by Vitamin Cottage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7036 |
| Nomad Foods Ltd. (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162500 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;2622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109364 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59540 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84395 |
| Primo Water Corp.<br>| &nbsp;&nbsp;7628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119378 |
| Reynolds Consumer Products, Inc.<br>| &nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51647 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59293 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61773 |
| Simply Good Foods Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;1308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52189 |
| SpartanNash Co.<br>| &nbsp;&nbsp;6027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197987 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;1802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95992 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274400 |
| SunOpta, Inc. (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28826 |
| Tattooed Chef, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
| Tootsie Roll Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40365 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211659 |
| Turning Point Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17176 |
| Universal Corp.<br>| &nbsp;&nbsp;1633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92934 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31648 |
| Utz Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776 |
| Vector Group Ltd.<br>| &nbsp;&nbsp;3677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40815 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Veru, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$693 |
| Vital Farms, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29145 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4378582 |
| **Energy-5.51%** | **Energy-5.51%** | **Energy-5.51%** |
| Antero Midstream Corp.<br>| 16212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183682 |
| Arch Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57103 |
| Archrock, Inc.<br>| &nbsp;&nbsp;8490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73948 |
| Berry Corp.<br>| &nbsp;&nbsp;3904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35175 |
| Brigham Minerals, Inc., Class A<br>| &nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46555 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12974 |
| Cactus, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31764 |
| California Resources Corp.<br>| &nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112633 |
| Callon Petroleum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80654 |
| ChampionX Corp.<br>| &nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77686 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137735 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86356 |
| Clean Energy Fuels Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25695 |
| Comstock Resources, Inc.<br>| &nbsp;&nbsp;3514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64482 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98207 |
| Core Laboratories N.V.<br>| &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13095 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;6514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240041 |
| Delek US Holdings, Inc.<br>| &nbsp;&nbsp;7489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232009 |
| Denbury, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89491 |
| DHT Holdings, Inc.<br>| 10643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107814 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6804 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;3818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74336 |
| Dril-Quip, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26129 |
| Earthstone Energy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9995 |
| Enerflex Ltd. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Enviva, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27127 |
| Expro Group Holdings N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48306 |
| Golar LNG Ltd. (Cameroon)<sup>(b)</sup><br>| &nbsp;&nbsp;3021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75736 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59512 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| 14935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95285 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;3109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158808 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55961 |
| Kinetik Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)</sup><br>| 10844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72113 |
| Laredo Petroleum, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62553 |
| Liberty Energy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50185 |
| Magnolia Oil & Gas Corp., Class A<br>| &nbsp;&nbsp;5118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133477 |
| Matador Resources Co.<br>| &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186671 |
| Nabors Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106714 |
| Navigator Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13354 |
| New Fortress Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25196 |
| Newpark Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20491 |
| NexTier Oilfield Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23131 |
| Noble Corp. PLC<sup>(b)</sup><br>| &nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48121 |
| Nordic American Tankers Ltd.<br>| &nbsp;&nbsp;9628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34853 |
| Northern Oil and Gas, Inc.<br>| &nbsp;&nbsp;1392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50655 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79504 |
| Oil States International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29909 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99132 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;4967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89158 |
| Peabody Energy Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133541 |
| Permian Resources Corp.<sup>(c)</sup><br>| 13167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133777 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33236 |
| Range Resources Corp.<br>| &nbsp;&nbsp;4978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143715 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24523 |
| RPC, Inc.<br>| &nbsp;&nbsp;3016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27928 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Select Energy Services, Inc., Class A<br>| &nbsp;&nbsp;2504 | &nbsp;&nbsp;&nbsp;&nbsp;$20508 |
| SFL Corp. Ltd. (Norway)<br>| &nbsp;&nbsp;5076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49694 |
| SM Energy Co.<br>| &nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209730 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 25036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173249 |
| Talos Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54941 |
| Tellurian, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119257 |
| Tidewater, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30400 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33641 |
| W&T Offshore, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570 |
| Weatherford International PLC<sup>(b)</sup><br>| &nbsp;&nbsp;2293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4874373 |
| **Financials-6.29%** | **Financials-6.29%** | **Financials-6.29%** |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47021 |
| Ares Management Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71492 |
| Argo Group International Holdings Ltd.<br>| &nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58056 |
| Artisan Partners Asset Management, Inc., Class A<br>| &nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125890 |
| AssetMark Financial Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15513 |
| B. Riley Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48444 |
| BGC Partners, Inc., Class A<br>| 39316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169452 |
| Blucora, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43462 |
| Blue Owl Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50861 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119595 |
| BRP Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27216 |
| Cannae Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28198 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;5869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182937 |
| Cohen & Steers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27427 |
| Compass Diversified Holdings<br>| &nbsp;&nbsp;3002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58719 |
| Crawford & Co., Class A<br>| &nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15357 |
| Diamond Hill Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22423 |
| Donegal Group, Inc., Class A<br>| &nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21100 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58377 |
| eHealth, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60876 |
| Encore Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111334 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135946 |
| Erie Indemnity Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194849 |
| EZCORP, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44849 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217268 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;4091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155294 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110098 |
| Focus Financial Partners, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77541 |
| Freedom Holding Corp. (Kazakhstan)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11104 |
| Goosehead Insurance, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12589 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48239 |
| Greenhill & Co., Inc.<br>| &nbsp;&nbsp;1611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15079 |
| Hamilton Lane, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43220 |
| Houlihan Lokey, Inc.<br>| &nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232401 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97394 |
| LendingClub Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51261 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12837 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98059 |
| Mercury General Corp.<br>| &nbsp;&nbsp;2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75027 |
| Moelis & Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;4565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197299 |
| Morningstar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72804 |
| NMI Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96993 |
| Open Lending Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8484 |
| Oppenheimer Holdings, Inc., Class A<br>| &nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49617 |
| Palomar Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23026 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148257 |
| PJT Partners, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76317 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| PRA Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp;$71373 |
| Primerica, Inc.<br>| &nbsp;&nbsp;1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228910 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62669 |
| PROG Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112509 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21520 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117453 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69814 |
| SEI Investments Co.<br>| &nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224893 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;2689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258467 |
| Selectquote, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;8008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52212 |
| StepStone Group, Inc., Class A<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41972 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;2192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97018 |
| Trean Insurance Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12127 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46253 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;3586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39410 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12082 |
| Victory Capital Holdings, Inc., Class A<br>| &nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35757 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96776 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95919 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139962 |
| WisdomTree, Inc.<br>| &nbsp;&nbsp;3577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19924 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5565190 |
| **Health Care-9.83%** | **Health Care-9.83%** | **Health Care-9.83%** |
| 10X Genomics, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544 |
| 1Life Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39196 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125426 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177318 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 |
| Accolade, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13422 |
| Accuray, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12503 |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71637 |
| Addus HomeCare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41796 |
| Agiliti, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10253 |
| Alector, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15460 |
| Alkermes PLC<sup>(b)</sup><br>| &nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48792 |
| Allscripts Healthcare Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151577 |
| Alphatec Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
| Amedisys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71232 |
| American Well Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176272 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup><br>| 13002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33285 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20230 |
| AnaptysBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10306 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11202 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8935 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15202 |
| Apollo Medical Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19381 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21876 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22315 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8134 |
| Atea Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17367 |
| AtriCure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16857 |
| Atrion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12701 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50975 |
| Avid Bioservices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14501 |
| AxoGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051 |
| Axonics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6916 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52684 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9146 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Berkeley Lights, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;$1141 |
| BioLife Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14332 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2138 | &nbsp;&nbsp;&nbsp;&nbsp;215895 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;100968 |
| Blueprint Medicines Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33166 |
| Brookdale Senior Living, Inc.<sup>(b)</sup><br>| 11324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35671 |
| Bruker Corp.<br>| &nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp;100239 |
| C4 Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Cano Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664 |
| Cardiovascular Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896 |
| CareDx, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770 |
| Castle Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8964 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2108 | &nbsp;&nbsp;&nbsp;&nbsp;105674 |
| Certara, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16539 |
| Cerus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;187199 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;187720 |
| Chinook Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Clover Health Investments Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3699 |
| Codexis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 |
| Coherus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32040 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| 35604 | &nbsp;&nbsp;&nbsp;&nbsp;122122 |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14149 |
| CONMED Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34383 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78545 |
| CorVel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17745 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91445 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47015 |
| CryoPort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13153 |
| CureVac N.V. (Germany)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;193606 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27141 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11114 |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31562 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 |
| Enovis Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2669 | &nbsp;&nbsp;&nbsp;&nbsp;144473 |
| Ensign Group, Inc. (The)<br>| &nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp;116755 |
| Envista Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4098 | &nbsp;&nbsp;&nbsp;&nbsp;139824 |
| Establishment Labs Holdings, Inc. (Costa Rica)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26631 |
| Exact Sciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89316 |
| Exelixis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6587 | &nbsp;&nbsp;&nbsp;&nbsp;112506 |
| FibroGen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15821 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37612 |
| Glaukos Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24542 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90663 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28837 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29572 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68077 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;&nbsp;103412 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10938 |
| Health Catalyst, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7399 |
| HealthEquity, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75986 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18644 |
| Heska Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10993 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64010 |
| Inari Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12656 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;217101 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Inmode Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1268 | &nbsp;&nbsp;$48679 |
| Innoviva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95744 |
| Inogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14062 |
| Inspire Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315 |
| Insulet Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52988 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66516 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77630 |
| Intercept Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864 |
| Ionis Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33448 |
| iRhythm Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12432 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45122 |
| Joint Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997 |
| Lantheus Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23528 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12603 |
| LHC Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87915 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27046 |
| LivaNova PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48338 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19136 |
| Masimo Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;111024 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;124045 |
| MeiraGTx Holdings PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
| Meridian Bioscience, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25088 |
| Merit Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66456 |
| Mesa Laboratories, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11673 |
| MiMedx Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216 |
| ModivCare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61292 |
| Multiplan Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14739 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34239 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38956 |
| National Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10770 |
| Neogen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21942 |
| NeoGenomics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36702 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;112321 |
| Nevro Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14106 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29016 |
| NGM Biopharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21717 |
| Novocure Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24666 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43656 |
| Oak Street Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4648 |
| OmniAb, Inc.<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OmniAb, Inc.<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Omnicell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32566 |
| OPKO Health, Inc.<sup>(b)</sup><br>| 14889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22333 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341 |
| Option Care Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84970 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10035 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3609 |
| Orthofix Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12575 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 |
| Owens & Minor, Inc.<br>| &nbsp;&nbsp;4941 | &nbsp;&nbsp;&nbsp;&nbsp;101834 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27792 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48348 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51360 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4891 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42321 |
| Personalis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| PetIQ, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16772 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18083 |
| Phreesia, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14745 |
| Premier, Inc., Class A<br>| &nbsp;&nbsp;4314 | &nbsp;&nbsp;&nbsp;&nbsp;143872 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93296 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Progyny, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;$14029 |
| Prothena Corp. PLC (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29692 |
| Pulmonx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
| Quanterix Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141753 |
| R1 RCM, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12543 |
| RadNet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41300 |
| REGENXBIO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21773 |
| Repligen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66350 |
| Rigel Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| Schrodinger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8802 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108158 |
| Seer, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4509 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;6988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171765 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |
| Shockwave Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12426 |
| SI-BONE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| Simulations Plus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871 |
| Sotera Health Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522 |
| STAAR Surgical Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12222 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58789 |
| Surgery Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19222 |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043 |
| Tactile Systems Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812 |
| Tandem Diabetes Care, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16736 |
| Taro Pharmaceutical Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9286 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160372 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup><br>| 21527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83309 |
| Travere Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6321 |
| Twist Bioscience Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;2506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66309 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277651 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19442 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23020 |
| Varex Imaging Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29396 |
| Veeva Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203685 |
| Veracyte, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32594 |
| Vericel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7283 |
| Vir Biotechnology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22576 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149948 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19883 |
| Zynex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8697414 |
| **Industrials-23.28%** | **Industrials-23.28%** | **Industrials-23.28%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27520 |
| AAON, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41929 |
| AAR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56757 |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;4277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201789 |
| ACCO Brands Corp.<br>| &nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50319 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251179 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107764 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181792 |
| AeroVironment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26401 |
| Air Transport Services Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82045 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61404 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57213 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78663 |
| Alight, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;7635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65890 |
| Allegiant Travel Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13961 |
| Allegion PLC<br>| &nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216162 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245370 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Altra Industrial Motion Corp.<br>| 2989 | &nbsp;&nbsp;$175215 |
| AMERCO<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25383 |
| AMERCO<sup>(b)(c)</sup><br>| 3609 | &nbsp;&nbsp;&nbsp;&nbsp;227981 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15070 |
| American Airlines Group, Inc.<sup>(b)</sup><br>| 1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16003 |
| American Woodmark Corp.<sup>(b)</sup><br>| 1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65365 |
| API Group Corp.<sup>(b)(c)</sup><br>| 7306 | &nbsp;&nbsp;&nbsp;&nbsp;140421 |
| Apogee Enterprises, Inc.<br>| 1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66875 |
| Applied Industrial Technologies, Inc.<br>| 1185 | &nbsp;&nbsp;&nbsp;&nbsp;157001 |
| ArcBest Corp.<br>| 1739 | &nbsp;&nbsp;&nbsp;&nbsp;143937 |
| Arcosa, Inc.<br>| 1987 | &nbsp;&nbsp;&nbsp;&nbsp;121406 |
| Argan, Inc.<br>| &nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31536 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63267 |
| Array Technologies, Inc.<sup>(b)</sup><br>| 6596 | &nbsp;&nbsp;&nbsp;&nbsp;138120 |
| ASGN, Inc.<sup>(b)</sup><br>| 1628 | &nbsp;&nbsp;&nbsp;&nbsp;147497 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40214 |
| Astronics Corp.<sup>(b)</sup><br>| 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10752 |
| Atkore, Inc.<sup>(b)</sup><br>| 1396 | &nbsp;&nbsp;&nbsp;&nbsp;170521 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)</sup><br>| 3271 | &nbsp;&nbsp;&nbsp;&nbsp;329619 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;153297 |
| AZEK Co., Inc. (The)<sup>(b)(c)</sup><br>| 3499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67671 |
| AZZ, Inc.<br>| 1177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48999 |
| Barnes Group, Inc.<br>| 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93059 |
| Barrett Business Services, Inc.<br>| &nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31171 |
| Beacon Roofing Supply, Inc.<sup>(b)</sup><br>| 2391 | &nbsp;&nbsp;&nbsp;&nbsp;139610 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 |
| Brady Corp., Class A<br>| 1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76688 |
| BrightView Holdings, Inc.<sup>(b)</sup><br>| 3501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24122 |
| Brink's Co. (The)<br>| 2484 | &nbsp;&nbsp;&nbsp;&nbsp;148419 |
| BWX Technologies, Inc.<br>| 2502 | &nbsp;&nbsp;&nbsp;&nbsp;152347 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48899 |
| CBIZ, Inc.<sup>(b)</sup><br>| 1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85994 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 |
| Chart Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52763 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup><br>| 1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33200 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25622 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| 1626 | &nbsp;&nbsp;&nbsp;&nbsp;195120 |
| Columbus McKinnon Corp.<br>| 1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34776 |
| Comfort Systems USA, Inc.<br>| 1166 | &nbsp;&nbsp;&nbsp;&nbsp;147802 |
| Construction Partners, Inc., Class A<sup>(b)</sup><br>| 1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38009 |
| Copa Holdings S.A., Class A (Panama)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31985 |
| CoreCivic, Inc.<sup>(b)</sup><br>| 7710 | &nbsp;&nbsp;&nbsp;&nbsp;102389 |
| Costamare, Inc. (Monaco)<br>| 3311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31918 |
| CRA International, Inc.<br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45360 |
| Crane Holdings Co.<br>| 1687 | &nbsp;&nbsp;&nbsp;&nbsp;178721 |
| CSW Industrials, Inc.<br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33745 |
| Curtiss-Wright Corp.<br>| 1227 | &nbsp;&nbsp;&nbsp;&nbsp;216750 |
| Custom Truck One Source, Inc.<sup>(b)</sup><br>| 1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9638 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 3383 | &nbsp;&nbsp;&nbsp;&nbsp;119657 |
| Deluxe Corp.<br>| 3184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61579 |
| Desktop Metal, Inc., Class A<sup>(b)(c)</sup><br>| 3988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8175 |
| Donaldson Co., Inc.<br>| 3324 | &nbsp;&nbsp;&nbsp;&nbsp;202498 |
| Douglas Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31370 |
| Ducommun, Inc., (Acquired 06/21/2019 - 11/30/2022; Cost $19,838)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21533 |
| Dun & Bradstreet Holdings, Inc.<br>| 6527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87853 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26476 |
| Dycom Industries, Inc.<sup>(b)(c)</sup><br>| 1515 | &nbsp;&nbsp;&nbsp;&nbsp;138077 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;112943 |
| Energy Recovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520 |
| Enerpac Tool Group Corp.<br>| 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28045 |
| EnerSys<br>| 1867 | &nbsp;&nbsp;&nbsp;&nbsp;141108 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Ennis, Inc.<br>| &nbsp;&nbsp;1276 | &nbsp;&nbsp;$29641 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79596 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72388 |
| Evoqua Water Technologies Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65409 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49947 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84449 |
| Flowserve Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;5132 | &nbsp;&nbsp;&nbsp;&nbsp;160940 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10026 |
| Forward Air Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76412 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72388 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp;173166 |
| Gates Industrial Corp. PLC<sup>(b)</sup><br>| &nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59611 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29868 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77768 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 13970 | &nbsp;&nbsp;&nbsp;&nbsp;165125 |
| Gibraltar Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60479 |
| Global Industrial Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783 |
| GMS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99182 |
| Golden Ocean Group Ltd. (Norway)<br>| &nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35279 |
| Gorman-Rupp Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14144 |
| Graco, Inc.<br>| &nbsp;&nbsp;2329 | &nbsp;&nbsp;&nbsp;&nbsp;162960 |
| GrafTech International Ltd.<br>| &nbsp;&nbsp;6905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37287 |
| Granite Construction, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;106907 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13198 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;1697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65148 |
| Griffon Corp.<br>| &nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74080 |
| H&E Equipment Services, Inc.<br>| &nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62601 |
| Harsco Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52136 |
| Hawaiian Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9535 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;3635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50708 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;2699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45181 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;110208 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35699 |
| Helios Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33068 |
| Herc Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;150600 |
| Heritage-Crystal Clean, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19371 |
| Hexcel Corp.<br>| &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85728 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;4015 | &nbsp;&nbsp;&nbsp;&nbsp;200750 |
| Hillman Solutions Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15721 |
| HNI Corp.<br>| &nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63684 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1684 | &nbsp;&nbsp;&nbsp;&nbsp;141709 |
| Huron Consulting Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64857 |
| Hydrofarm Holdings Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474 |
| Hyster-Yale Materials Handling, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27260 |
| IAA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67453 |
| ICF International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72933 |
| Ideanomics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| IDEX Corp.<br>| &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;259577 |
| IES Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40787 |
| Insperity, Inc.<br>| &nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;169645 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20967 |
| Interface, Inc.<br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29079 |
| ITT, Inc.<br>| &nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;172252 |
| Janus International Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44829 |
| JELD-WEN Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86897 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51995 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57413 |
| Kadant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41890 |
| Kaman Corp.<br>| &nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24974 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8974 | &nbsp;&nbsp;&nbsp;&nbsp;123303 |
| KBR, Inc.<br>| &nbsp;&nbsp;4537 | &nbsp;&nbsp;&nbsp;&nbsp;234427 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;5905 | &nbsp;&nbsp;&nbsp;&nbsp;100326 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Kennametal, Inc.<br>| &nbsp;&nbsp;3704 | &nbsp;&nbsp;$97860 |
| Kforce, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47669 |
| Kimball International, Inc., Class B<br>| &nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17256 |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp;163239 |
| Korn Ferry<br>| &nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;108471 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27475 |
| Landstar System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp;212592 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;1163 | &nbsp;&nbsp;&nbsp;&nbsp;171984 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33886 |
| Luxfer Holdings PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12857 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18827 |
| Manitowoc Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;4195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41195 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53232 |
| Masonite International Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89421 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2525 | &nbsp;&nbsp;&nbsp;&nbsp;229346 |
| Matson, Inc.<br>| &nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;147094 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60724 |
| Maxar Technologies, Inc.<br>| &nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75335 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67016 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49854 |
| Microvast Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;154283 |
| MillerKnoll, Inc.<br>| &nbsp;&nbsp;3291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67103 |
| Montrose Environmental Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27234 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;1736 | &nbsp;&nbsp;&nbsp;&nbsp;151084 |
| MRC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73171 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88836 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp;186852 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;1942 | &nbsp;&nbsp;&nbsp;&nbsp;133551 |
| Mueller Water Products, Inc., Class A<br>| &nbsp;&nbsp;5067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59081 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69737 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20252 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;193685 |
| NOW, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59629 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39885 |
| nVent Electric PLC<br>| &nbsp;&nbsp;5093 | &nbsp;&nbsp;&nbsp;&nbsp;203771 |
| Omega Flex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3076 |
| Park Aerospace Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7726 |
| Parsons Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;193446 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35404 |
| Pitney Bowes, Inc.<br>| 22023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84128 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12870 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;4174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89115 |
| Proterra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8133 |
| Proto Labs, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21004 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47017 |
| RBC Bearings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;102371 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp;233245 |
| Resideo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7471 | &nbsp;&nbsp;&nbsp;&nbsp;121030 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28969 |
| REV Group, Inc.<br>| &nbsp;&nbsp;2977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41351 |
| Rocket Lab USA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866 |
| Rollins, Inc.<br>| &nbsp;&nbsp;3974 | &nbsp;&nbsp;&nbsp;&nbsp;160709 |
| Rush Enterprises, Inc., Class A<br>| &nbsp;&nbsp;3825 | &nbsp;&nbsp;&nbsp;&nbsp;197102 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;128128 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;4371 | &nbsp;&nbsp;&nbsp;&nbsp;197132 |
| Shyft Group, Inc. (The)<br>| &nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32208 |
| Simpson Manufacturing Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75743 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96784 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30074 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;138568 |
| SP Plus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29203 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45134 |
| Spirit Airlines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31089 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73858 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42440 |
| Steelcase, Inc., Class A<br>| &nbsp;&nbsp;6371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50522 |
| Stem, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11881 |
| Stericycle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155764 |
| SunPower Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16320 |
| Tennant Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43836 |
| Terex Corp.<br>| &nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180885 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173141 |
| Thermon Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22747 |
| Timken Co. (The)<br>| &nbsp;&nbsp;3285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249594 |
| Titan Machinery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91406 |
| TPI Composites, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25501 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142669 |
| Trex Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55940 |
| TriNet Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168928 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51123 |
| Tutor Perini Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70992 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227571 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122650 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115946 |
| Universal Logistics Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18377 |
| Upwork, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166959 |
| Veritiv Corp.<br>| &nbsp;&nbsp;1098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147725 |
| Vertiv Holdings Co.<br>| &nbsp;&nbsp;9325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129151 |
| Viad Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 |
| Vicor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12040 |
| Wabash National Corp.<br>| &nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87043 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114876 |
| Werner Enterprises, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137701 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254838 |
| Woodward, Inc.<br>| &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155196 |
| Zurn Elkay Water Solutions Corp.<br>| &nbsp;&nbsp;2634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63769 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20598208 |
| **Information Technology-14.04%** | **Information Technology-14.04%** | **Information Technology-14.04%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9005 |
| 908 Devices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20338 |
| ACI Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73798 |
| ACM Research, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2990 |
| Adeia, Inc.<br>| &nbsp;&nbsp;6493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71748 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23716 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90972 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14143 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26796 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)</sup><br>| &nbsp;&nbsp;1276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39735 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28415 |
| Altair Engineering, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23161 |
| Alteryx, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23232 |
| Ambarella, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19663 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19738 |
| Appian Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5287 |
| Avaya Holdings Corp.<sup>(b)(c)</sup><br>| 16608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16043 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14377 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55742 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44359 |
| Belden, Inc.<br>| &nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128784 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89006 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Benefitfocus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;$7363 |
| Bentley Systems, Inc., Class B<br>| &nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90152 |
| BigCommerce Holdings, Inc., Series 1<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;130117 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55477 |
| Blackline, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20984 |
| Box, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;125913 |
| Brightcove, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5724 |
| BTRS Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8381 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11774 |
| CalAmp Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47771 |
| Cambium Networks Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7962 |
| Cantaloupe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4436 |
| Casa Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4877 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30847 |
| CEVA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8232 |
| Cirrus Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;108703 |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28059 |
| Cognex Corp.<br>| &nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp;154866 |
| Coherent Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3168 | &nbsp;&nbsp;&nbsp;&nbsp;116171 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50936 |
| CommScope Holding Co., Inc.<sup>(b)</sup><br>| 25625 | &nbsp;&nbsp;&nbsp;&nbsp;227550 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90618 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;1736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20259 |
| Concentrix Corp.<br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;130212 |
| Conduent, Inc.<sup>(b)</sup><br>| 24378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98487 |
| Corsair Gaming, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21627 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42308 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78002 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62768 |
| CTS Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33235 |
| Cyxtera Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44634 |
| Diebold Nixdorf, Inc.<sup>(b)</sup><br>| 14133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30386 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41026 |
| Digimarc Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Digital Turbine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13001 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1581 | &nbsp;&nbsp;&nbsp;&nbsp;145816 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93010 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;192940 |
| Domo, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| Duck Creek Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14681 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45105 |
| E2open Parent Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23690 |
| Ebix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18952 |
| Edgio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782 |
| Elastic N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19214 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;233710 |
| Entegris, Inc.<br>| &nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp;101868 |
| Envestnet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53767 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;185396 |
| ePlus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40125 |
| Euronet Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;101594 |
| Everbridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13546 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37991 |
| Evo Payments, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6809 |
| ExlService Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;106330 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75450 |
| Fabrinet (Thailand)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;128607 |
| FARO Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12297 |
| Fastly, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18055 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| First Solar, Inc.<sup>(b)</sup><br>| 2977 | &nbsp;&nbsp;$513622 |
| Five9, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12437 |
| FormFactor, Inc.<sup>(b)</sup><br>| 1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30775 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7886 |
| Guidewire Software, Inc.<sup>(b)</sup><br>| 1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63936 |
| Hackett Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17025 |
| Harmonic, Inc.<sup>(b)(c)</sup><br>| 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30910 |
| HubSpot, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55454 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| 1126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33532 |
| Impinj, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8036 |
| Infinera Corp.<sup>(b)(c)</sup><br>| 6209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41911 |
| Inseego Corp.<sup>(b)(c)</sup><br>| 1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 |
| Insight Enterprises, Inc.<sup>(b)</sup><br>| 1927 | &nbsp;&nbsp;&nbsp;&nbsp;200235 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40136 |
| IPG Photonics Corp.<sup>(b)</sup><br>| 1372 | &nbsp;&nbsp;&nbsp;&nbsp;124893 |
| Itron, Inc.<sup>(b)</sup><br>| 1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78228 |
| Jack Henry & Associates, Inc.<br>| 1222 | &nbsp;&nbsp;&nbsp;&nbsp;231386 |
| Jamf Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874 |
| JFrog Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13254 |
| Karooooo Ltd. (South Africa)<br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603 |
| Knowles Corp.<sup>(b)</sup><br>| 3712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57907 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| 1783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85495 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| 1022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74432 |
| Lesaka Technologies, Inc. (South Africa)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;103530 |
| LivePerson, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9662 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| 1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39045 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| 2500 | &nbsp;&nbsp;&nbsp;&nbsp;137350 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39703 |
| MagnaChip Semiconductor Corp. (South Korea)<sup>(b)</sup><br>| 1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11304 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58814 |
| Marathon Digital Holdings, Inc.<sup>(b)(c)</sup><br>| 1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7003 |
| Matterport, Inc.<sup>(b)(c)</sup><br>| 1106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 |
| Maximus, Inc.<br>| 2584 | &nbsp;&nbsp;&nbsp;&nbsp;181655 |
| MaxLinear, Inc.<sup>(b)</sup><br>| 1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41468 |
| Methode Electronics, Inc.<br>| 1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67104 |
| MicroStrategy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35062 |
| MiX Telematics Ltd., ADR (South Africa)<br>| &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927 |
| MKS Instruments, Inc.<br>| 1517 | &nbsp;&nbsp;&nbsp;&nbsp;127216 |
| Model N, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12131 |
| Momentive Global, Inc.<sup>(b)</sup><br>| 1534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12165 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9161 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84031 |
| National Instruments Corp.<br>| 3209 | &nbsp;&nbsp;&nbsp;&nbsp;131633 |
| nCino, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732 |
| NETGEAR, Inc.<sup>(b)</sup><br>| 2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53232 |
| NetScout Systems, Inc.<sup>(b)</sup><br>| 2642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98494 |
| New Relic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23465 |
| nLight, Inc.<sup>(b)(c)</sup><br>| 1091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11848 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48271 |
| Nutanix, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19782 |
| Okta, Inc.<sup>(b)</sup><br>| 1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68303 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11036 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65959 |
| Opera Ltd., ADR (Norway)<sup>(b)</sup><br>| 6985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36881 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55831 |
| Ouster, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| PagerDuty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11832 |
| Palantir Technologies, Inc., Class A<sup>(b)(c)</sup><br>| 9307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69802 |
| PAR Technology Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093 |
| Paya Holdings, Inc., Class A<sup>(b)(c)</sup><br>| 1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10930 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;$89522 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49447 |
| Paysafe Ltd.<sup>(b)</sup><br>| 19040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27037 |
| PC Connection, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55883 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10509 |
| Pegasystems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21097 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27709 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67548 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;151663 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66879 |
| Progress Software Corp.<br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58652 |
| PROS Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;137641 |
| Pure Storage, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp;142155 |
| Q2 Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11832 |
| Qualys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61907 |
| Rackspace Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13771 |
| Rambus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2797 | &nbsp;&nbsp;&nbsp;&nbsp;107349 |
| Rapid7, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704 |
| Repay Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44539 |
| Ribbon Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25232 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23014 |
| Riot Blockchain, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22789 |
| Sanmina Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5101 | &nbsp;&nbsp;&nbsp;&nbsp;337125 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59242 |
| Semtech Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33045 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50325 |
| Silicon Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;183691 |
| SiTime Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26802 |
| Smartsheet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;127181 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83083 |
| SolarWinds Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23537 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;163050 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 |
| SPS Commerce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42820 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)(c)</sup><br>| 10725 | &nbsp;&nbsp;&nbsp;&nbsp;125268 |
| Stratasys Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26475 |
| Sumo Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8588 |
| Super Micro Computer, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp;144909 |
| Switch, Inc., Class A<br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44525 |
| Synaptics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71848 |
| Telos Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8553 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16532 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3628 | &nbsp;&nbsp;&nbsp;&nbsp;123896 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28195 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7005 | &nbsp;&nbsp;&nbsp;&nbsp;112570 |
| Tucows, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;111048 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71616 |
| Unisys Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4287 |
| Unity Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36152 |
| Universal Display Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55296 |
| Upland Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8302 |
| Varonis Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14507 |
| Veeco Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24353 |
| Verint Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55259 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;245766 |
| Verra Mobility Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40037 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp;135542 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$67912 |
| Vishay Intertechnology, Inc.<br>| &nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167962 |
| Vontier Corp.<br>| &nbsp;&nbsp;4013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78775 |
| WEX, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98609 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70008 |
| Workiva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18207 |
| Xperi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27814 |
| Yext, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12174 |
| Zscaler, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27491 |
| Zuora, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8171 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12422393 |
| **Materials-6.57%** | **Materials-6.57%** | **Materials-6.57%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52932 |
| Alpha Metallurgical Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62841 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25415 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186806 |
| Arconic Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117601 |
| ATI, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100958 |
| Avient Corp.<br>| &nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111444 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;8296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222665 |
| Balchem Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68851 |
| Cabot Corp.<br>| &nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122725 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102239 |
| Century Aluminum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16281 |
| Chase Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19285 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65649 |
| Coeur Mining, Inc.<sup>(b)</sup><br>| 12490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43715 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;5436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267560 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30912 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192921 |
| Ecovyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55889 |
| Element Solutions, Inc.<br>| &nbsp;&nbsp;6271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122661 |
| Ferroglobe PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13052 |
| Glatfelter Corp.<br>| &nbsp;&nbsp;5103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17707 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;3001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211000 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;1731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139017 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32198 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23981 |
| Hecla Mining Co.<br>| 17460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95157 |
| Ingevity Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108639 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66090 |
| Intrepid Potash, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 |
| Kaiser Aluminum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64365 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;1929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57465 |
| Livent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25331 |
| LSB Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15091 |
| Materion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49947 |
| Mativ Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45133 |
| Mercer International, Inc. (Germany)<br>| &nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36901 |
| Mesabi Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8016 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95680 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23175 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24927 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85325 |
| O-I Glass, Inc.<sup>(b)</sup><br>| 13508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221666 |
| Orion Engineered Carbons S.A. (Germany)<br>| &nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42818 |
| Pactiv Evergreen, Inc.<br>| &nbsp;&nbsp;3265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38005 |
| Quaker Chemical Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77732 |
| Ranpak Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11199 |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup><br>| 13202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102184 |
| Resolute Forest Products, Inc.<br>| &nbsp;&nbsp;7775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164053 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121878 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;$41492 |
| Schnitzer Steel Industries, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;2167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74393 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87586 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69555 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;3421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180971 |
| Southern Copper Corp. (Peru)<sup>(c)</sup><br>| &nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135098 |
| SSR Mining, Inc. (Canada)<br>| &nbsp;&nbsp;9233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139972 |
| Stepan Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86913 |
| Summit Materials, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147179 |
| SunCoke Energy, Inc.<br>| &nbsp;&nbsp;7596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64262 |
| TimkenSteel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36166 |
| Tredegar Corp.<br>| &nbsp;&nbsp;3324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34370 |
| TriMas Corp.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46495 |
| Trinseo PLC<sup>(c)</sup><br>| &nbsp;&nbsp;2977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73383 |
| Tronox Holdings PLC, Class A<br>| &nbsp;&nbsp;7474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105608 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;4303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141913 |
| Venator Materials PLC<sup>(b)</sup><br>| 14195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9701 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72683 |
| Westlake Corp.<br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127996 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124147 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5816482 |
| **Real Estate-4.04%** | **Real Estate-4.04%** | **Real Estate-4.04%** |
| Alexander & Baldwin, Inc.<br>| &nbsp;&nbsp;1437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28381 |
| Americold Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163966 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| 18940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142997 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;2637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100338 |
| Apple Hospitality REIT, Inc.<br>| &nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51794 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111185 |
| Chatham Lodging Trust<sup>(b)</sup><br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14226 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;3423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95057 |
| CubeSmart<br>| &nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119783 |
| Cushman & Wakefield PLC<sup>(b)(c)</sup><br>| 10525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120195 |
| DiamondRock Hospitality Co.<br>| &nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21737 |
| Diversified Healthcare Trust<br>| 40272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39869 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;7735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59637 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124737 |
| eXp World Holdings, Inc.<br>| &nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42739 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195881 |
| Forestar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7801 |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;1777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;3276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97625 |
| Host Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;7091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134303 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44053 |
| Industrial Logistics Properties Trust<br>| &nbsp;&nbsp;3087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12564 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45939 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;1914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191668 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94699 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19588 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;1524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60670 |
| Newmark Group, Inc., Class A<br>| &nbsp;&nbsp;9196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77982 |
| Offerpad Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;3504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53576 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 10407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19253 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59955 |
| Park Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;2699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34628 |
| Piedmont Office Realty Trust, Inc., Class A<br>| &nbsp;&nbsp;5472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56963 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90801 |
| Rayonier, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91207 |
| RE/MAX Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16078 |
| Redfin Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19945 |
| RLJ Lodging Trust<br>| &nbsp;&nbsp;3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37657 |
| RMR Group, Inc. (The), Class A<br>| &nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38190 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Ryman Hospitality Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;$28283 |
| Service Properties Trust<br>| 11289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88619 |
| SITE Centers Corp.<br>| &nbsp;&nbsp;5708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77572 |
| St. Joe Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15641 |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;3419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29232 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135589 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54038 |
| Tanger Factory Outlet Centers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53098 |
| UMH Properties, Inc.<br>| &nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33072 |
| Uniti Group, Inc.<br>| &nbsp;&nbsp;7772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59223 |
| Universal Health Realty Income Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15151 |
| Xenia Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24826 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3576534 |
| **Utilities-3.75%** | **Utilities-3.75%** | **Utilities-3.75%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;2169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143588 |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57324 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225375 |
| Avangrid, Inc.<br>| &nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131646 |
| Avista Corp.<br>| &nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126317 |
| Black Hills Corp.<br>| &nbsp;&nbsp;1827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130868 |
| Brookfield Infrastructure Corp., Class A (Canada)<br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55740 |
| California Water Service Group<br>| &nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79150 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45617 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;4208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172865 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168669 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184186 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163976 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60583 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115652 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203917 |
| Ormat Technologies, Inc.<br>| &nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97393 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64162 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| PG&E Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162071 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166747 |
| Portland General Electric Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205240 |
| SJW Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66250 |
| South Jersey Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136648 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135619 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140271 |
| Unitil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322814 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $85,678,338) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $85,678,338) | &nbsp;&nbsp;&nbsp;&nbsp;88321057 |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(g)(h)</sup><br>(Cost $62,248)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62248 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $85,740,586) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $85,740,586) | &nbsp;&nbsp;&nbsp;&nbsp;88383305 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-15.87%** | **Money Market Funds-15.87%** | **Money Market Funds-15.87%** |
| Invesco Private Government Fund, 3.83%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;3933600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933600 |
| Invesco Private Prime Fund, 4.15%<sup>(g)(h)(i)</sup><br>| 10110266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112287 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $14,044,166) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $14,044,166) | &nbsp;&nbsp;&nbsp;&nbsp;14045887 |
| TOTAL INVESTMENTS IN SECURITIES-115.76%<br>(Cost $99,784,752) | TOTAL INVESTMENTS IN SECURITIES-115.76%<br>(Cost $99,784,752) | &nbsp;&nbsp;102429192 |
| OTHER ASSETS LESS LIABILITIES-(15.76)% | OTHER ASSETS LESS LIABILITIES-(15.76)% | &nbsp;&nbsp;&nbsp;(13948484) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$88480708 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> ADR -American Depositary Receipt <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2022 was $76,739, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(g)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14750 | &nbsp;&nbsp;&nbsp;&nbsp;$752558 | &nbsp;&nbsp;&nbsp;&nbsp;$(705060) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$253 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3687283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3623044) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31,040\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9737733 | &nbsp;&nbsp;&nbsp;&nbsp;10014379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9641129) | &nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;10112287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83,873\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$13439766 | &nbsp;&nbsp;&nbsp;$14636298 | &nbsp;&nbsp;&nbsp;$(13969233) | &nbsp;&nbsp;&nbsp;$854 | &nbsp;&nbsp;&nbsp;$450 | &nbsp;&nbsp;&nbsp;$14108135 | &nbsp;&nbsp;&nbsp;$115166 |

---

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

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

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

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

------

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

(Unaudited)

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

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

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

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

The following is a summary of the tiered valuation input levels, as of November 30, 2022, for each Fund (except for Defensive Equity ETF). As of November 30, 2022, all of the securities in Defensive Equity ETF were valued based on Level 1 inputs (see the Schedules of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic Developed ex-US ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$100338281 | &nbsp;&nbsp;&nbsp;$311948831 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$412287112 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32117112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32117112 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$100338281 | &nbsp;&nbsp;&nbsp;$344065943 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$444404224 |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic Emerging Markets ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$10367009 | &nbsp;&nbsp;&nbsp;$27469724 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$37836733 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517913 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455969 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$10923923 | &nbsp;&nbsp;&nbsp;$28886692 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$39810615 |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic US ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$212940841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$212940841 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085913 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$213086867 | &nbsp;&nbsp;&nbsp;&nbsp;$4939887 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$218026754 |
| &nbsp;&nbsp;Invesco RAFI<sup>TM</sup> Strategic US Small Company ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$88312676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8381 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$88321057 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14045887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14108135 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$88374924 | &nbsp;&nbsp;&nbsp;$14054268 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$102429192 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco RAFI Strategic US Small Company ETF

- **b. EDGAR series identifier (if any):** S000062832

- **c. LEI of Series:** 549300WC1JZV2JQ4ZF30

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $102541598.97

**Total Liabilities:** $14060891.16

**Net Assets:** $88480707.81

**Cash Not Reported:** $5711.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203479 | -10.52%              | 11.37%               | 5.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-122480.33              | $-7337439.45                               |
| Month 2  | $9870.82                 | $7475992.79                                |
| Month 3  | $-5562.97                | $4270189.25                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Green Plains Inc.                              | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1722 | NS      | $59512.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7091 | NS      | $134303.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3131 | NS      | $137701.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                        | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1278 | NS      | $58085.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                              | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       991 | NS      | $76316.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                   | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1120 | NS      | $22747.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                           | Rocket Lab USA, Inc.                                       | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $5866.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust              | Corporate Office Properties Trust                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3423 | NS      | $95056.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                    | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3791 | NS      | $382891.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries, Inc.               | Schnitzer Steel Industries, Inc.                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2167 | NS      | $74393.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                   | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      2813 | NS      | $58397.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc.                             | BTRS Holdings Inc.                                         | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |       885 | NS      | $8380.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1318 | NS      | $101868.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                     | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4286 | NS      | $48003.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       800 | NS      | $40136.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                      | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       903 | NS      | $117453.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1805 | NS      | $91260.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                    | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4094 | NS      | $71767.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                     | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       381 | NS      | $45617.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     14935 | NS      | $95285.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                    | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       296 | NS      | $7731.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc.                                       | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2020 | NS      | $99182.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                      | Anywhere Real Estate Inc.                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     18940 | NS      | $142997.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's, Inc.                                 | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1985 | NS      | $144984.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2577 | NS      | $192939.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                    | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $1583.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                   | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       194 | NS      | $5703.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                         | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       806 | NS      | $31369.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       415 | NS      | $136705.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                       | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $110097.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                               | Globalstar, Inc.                                           | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      7293 | NS      | $13856.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                   | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3976 | NS      | $135541.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                        | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       593 | NS      | $28707.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3136 | NS      | $104899.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                              | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2796 | NS      | $54941.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                           | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       379 | NS      | $41796.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       820 | NS      | $33447.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp.                              | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       236 | NS      | $5685.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       992 | NS      | $277650.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |      2894 | NS      | $119782.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                        | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       577 | NS      | $65120.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                    | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       118 | NS      | $472.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.             | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $18377.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                     | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1732 | NS      | $85993.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                          | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $57464.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings, Inc.                        | Hawaiian Holdings, Inc.                                    | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |       686 | NS      | $9535.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp.                                    | Nevro Corp.                                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       302 | NS      | $14106.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc.                                     | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      8982 | NS      | $177304.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                             | Helen of Troy Ltd.                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       676 | NS      | $66613.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7471 | NS      | $121030.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                     | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       663 | NS      | $78001.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure N.V.                                   | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2506 | NS      | $66308.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5040 | NS      | $203918.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                 | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $51123.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                             | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     10844 | NS      | $72112.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                  | Axonics, Inc.                                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |       101 | NS      | $6916.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                     | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $47426.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1229 | NS      | $212592.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash, Inc.                          | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       264 | NS      | $9517.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights, Inc.                          | Berkeley Lights, Inc.                                      | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |       388 | NS      | $1140.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                  | Apollo Medical Holdings, Inc.                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       681 | NS      | $19381.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.                 | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       513 | NS      | $43445.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                      | Meridian Bioscience, Inc.                                  | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       784 | NS      | $25088.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                   | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       878 | NS      | $11036.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc.                 | Urstadt Biddle Properties Inc.                             | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       792 | NS      | $15150.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                          | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1179 | NS      | $68712.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Heska Corp.                                    | Heska Corp.                                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       126 | NS      | $8108.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc.                                | Stoneridge Inc.                                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       929 | NS      | $22008.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                        | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     13167 | NS      | $133776.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                       | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |      5618 | NS      | $192528.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc.                        | Offerpad Solutions Inc.                                    | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $925.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                  | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       489 | NS      | $68851.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                  | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7233 | NS      | $18010.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                   | Ouster, Inc.                                               | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $253.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                    | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       371 | NS      | $27045.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.         | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3629 | NS      | $125890.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group (SGHC) Ltd.                        | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1369 | NS      | $4367.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                           | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1928 | NS      | $166598.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      6027 | NS      | $197986.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10323 | NS      | $162071.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                                   | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6773 | NS      | $195739.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines, Inc.                          | Spirit Airlines, Inc.                                      | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      1432 | NS      | $31088.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1803 | NS      | $13197.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2138 | NS      | $215895.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                               | 908 Devices Inc.                                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $631.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                             | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       200 | NS      | $4258.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1878 | NS      | $124736.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3296 | NS      | $163976.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6572 | NS      | $197488.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3285 | NS      | $249594.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                              | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       798 | NS      | $68077.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                     | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $27813.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                                 | Infinera Corp.                                             | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      6209 | NS      | $41910.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services, Inc.                     | KAR Auction Services, Inc.                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8974 | NS      | $123302.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                  | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       898 | NS      | $40365.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                          | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5014 | NS      | $112915.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                               | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1188 | NS      | $84395.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |      5093 | NS      | $203770.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                             | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1067 | NS      | $11075.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                              | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       402 | NS      | $64010.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                           | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       209 | NS      | $5093.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1022 | NS      | $74432.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett, Inc.                                  | Hibbett, Inc.                                              | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1899 | NS      | $126587.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                           | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1867 | NS      | $188753.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       895 | NS      | $66516.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                     | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       698 | NS      | $55742.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       621 | NS      | $23014.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       402 | NS      | $57333.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                   | Masonite International Corp.                               | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      1188 | NS      | $89420.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc.                      | Oppenheimer Holdings Inc., Class A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $49617.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                  | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1209 | NS      | $60582.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                    | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       404 | NS      | $42440.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                            | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1384 | NS      | $29396.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                            | Overstock.com, Inc.                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2571 | NS      | $68440.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                  | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1075 | NS      | $33045.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1227 | NS      | $216749.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                           | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       723 | NS      | $52272.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                   | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $23689.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                       | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $16007.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                       | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2822 | NS      | $84970.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       295 | NS      | $15484.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       433 | NS      | $16531.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.               | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      2824 | NS      | $3699.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                                   | Atrion Corp.                                               | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $12700.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies, Inc.                     | Cyxtera Technologies, Inc.                                 | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $958.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.   | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $227208.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                          | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       497 | NS      | $11520.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                               | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       792 | NS      | $21003.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                   | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $24522.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                   | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       314 | NS      | $19213.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       676 | NS      | $269642.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Holdings, Inc.                          | Adtran Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1170 | NS      | $23715.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                   | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1879 | NS      | $20481.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       316 | NS      | $97394.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1730 | NS      | $129109.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                     | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2528 | NS      | $148115.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercept Pharmaceuticals, Inc.                | Intercept Pharmaceuticals, Inc.                            | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |       125 | NS      | $1863.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       591 | NS      | $124044.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       371 | NS      | $66349.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                   | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2089 | NS      | $41299.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                  | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4314 | NS      | $143871.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       884 | NS      | $112321.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40272 | NS      | $39869.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                          | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       129 | NS      | $794.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                       | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3309 | NS      | $100957.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                       | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1080 | NS      | $18025.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                  | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1167 | NS      | $44824.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                               | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1524 | NS      | $17617.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      2310 | NS      | $21737.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp.                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1628.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                                | LHC Group, Inc.                                            | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       538 | NS      | $87914.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                    | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      2977 | NS      | $73383.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust, Inc.             | Piedmont Office Realty Trust, Inc.                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5472 | NS      | $56963.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4494 | NS      | $130056.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                             | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       585 | NS      | $43219.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                  | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       774 | NS      | $32198.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                 | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       666 | NS      | $13153.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                   | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5500 | NS      | $131890.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                  | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       192 | NS      | $33886.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings, Co.                            | Crane Holdings, Co.                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1687 | NS      | $178720.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                   | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $7886.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       890 | NS      | $127181.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       526 | NS      | $128128.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                            | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       335 | NS      | $10508.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venator Materials PLC                          | Venator Materials PLC                                      | CUSIP: G9329Z100<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |     14195 | NS      | $9700.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc.            | Frontier Communications Parent Inc.                        | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |      6425 | NS      | $165572.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                                | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       532 | NS      | $11831.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.         | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1032 | NS      | $118473.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                       | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3514 | NS      | $64481.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                         | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       391 | NS      | $27725.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                       | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $60875.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc.                                      | Veru Inc.                                                  | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       122 | NS      | $692.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                    | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1396 | NS      | $170521.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                   | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      7635 | NS      | $65890.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                   | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       584 | NS      | $31763.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       366 | NS      | $24529.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       819 | NS      | $187198.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7290 | NS      | $167961.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6712 | NS      | $170619.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                                 | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1887 | NS      | $26474.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp.                               | Glatfelter Corp.                                           | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      5103 | NS      | $17707.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3036 | NS      | $51794.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                  | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1033 | NS      | $8604.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                     | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1118 | NS      | $24450.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                               | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8008 | NS      | $52212.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                 | SunPower Corp.                                             | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       673 | NS      | $16320.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2281 | NS      | $132868.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.               | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1736 | NS      | $20259.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                            | OUTFRONT Media Inc.                                        | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3278 | NS      | $59954.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                 | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3504 | NS      | $53576.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                          | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     13970 | NS      | $165125.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                   | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $17744.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $119256.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3472 | NS      | $138567.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                         | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1974 | NS      | $72682.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.       | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       698 | NS      | $7035.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                    | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       923 | NS      | $66456.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                          | Chuy's Holdings, Inc.                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $29661.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       923 | NS      | $135588.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                             | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $8484.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                    | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1317 | NS      | $3608.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1222 | NS      | $231385.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                     | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1469 | NS      | $18083.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                     | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1422 | NS      | $50936.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc.               | Establishment Labs Holdings Inc.                           | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |        18 | NS      | $1147.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc.                                | Cantaloupe Inc.                                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1222 | NS      | $4435.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                 | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      3726 | NS      | $45121.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                     | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $4509.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     62248 | NS      | $62247.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                             | Life Storage, Inc.                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       881 | NS      | $94698.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                    | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1324 | NS      | $12578.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1281 | NS      | $16460.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc.               | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     13202 | NS      | $102183.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                          | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      1025 | NS      | $26475.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.             | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       590 | NS      | $27234.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                   | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       630 | NS      | $14061.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International, Inc.                     | Haynes International, Inc.                                 | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       480 | NS      | $23980.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS, Inc.                              | Chico's FAS, Inc.                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      6971 | NS      | $40919.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4865 | NS      | $209730.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                            | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $25468.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                        | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       379 | NS      | $23528.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       323 | NS      | $39800.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                     | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       603 | NS      | $13253.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                       | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       526 | NS      | $19588.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED, Inc.                                  | ABIOMED, Inc.                                              | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       332 | NS      | $125426.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.               | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       499 | NS      | $96776.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.             | Atlas Air Worldwide Holdings, Inc.                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      3271 | NS      | $329618.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                             | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $89390.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1991 | NS      | $177318.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                          | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      6532 | NS      | $51994.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                           | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       169 | NS      | $13961.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                     | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1991 | NS      | $10034.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                      | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1420 | NS      | $116156.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                   | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      6099 | NS      | $12502.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                        | Newpark Resources, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      5110 | NS      | $20491.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                 | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1802 | NS      | $95992.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings, Ltd.        | Argo Group International Holdings, Ltd.                    | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      2136 | NS      | $58056.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp. (The)                      | Howard Hughes Corp. (The)                                  | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       591 | NS      | $44053.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       924 | NS      | $111184.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                 | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     35604 | NS      | $122121.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                    | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $35175.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                   | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5067 | NS      | $59081.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co.                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4565 | NS      | $197299.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Model N, Inc.                                  | Model N, Inc.                                              | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |       312 | NS      | $12130.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                              | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       407 | NS      | $15641.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                      | Blueprint Medicines Corp.                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       694 | NS      | $33166.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                  | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       596 | NS      | $66090.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                   | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1005 | NS      | $35677.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc.                                  | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     24378 | NS      | $98487.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      3087 | NS      | $12564.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                   | Mesabi Trust                                               | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | RF                | US        |       398 | NS      | $8015.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10x Genomics, Inc.                             | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       221 | NS      | $8543.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                    | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5532 | NS      | $65111.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2500 | NS      | $137350.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                          | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1690 | NS      | $34239.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       206 | NS      | $27490.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1010 | NS      | $100333.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lesaka Technologies, Inc.                      | Lesaka Technologies, Inc.                                  | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |       568 | NS      | $2266.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                 | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       364 | NS      | $45882.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                            | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       915 | NS      | $36151.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen, Inc.                                 | FibroGen, Inc.                                             | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      1101 | NS      | $15821.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1188 | NS      | $100968.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd.                        | Golden Ocean Group Ltd.                                    | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      4180 | NS      | $35279.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       683 | NS      | $67015.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc.                                    | Skillz Inc.                                                | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $1541.77      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tripadvisor, Inc.                              | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1386 | NS      | $28260.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.          | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $96460.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2777 | NS      | $130074.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                        | Southwestern Energy Co.                                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     25036 | NS      | $173249.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                 | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       631 | NS      | $32565.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       685 | NS      | $160372.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                  | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2014 | NS      | $29867.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1070 | NS      | $154283.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                       | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       285 | NS      | $10026.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                           | Repay Holdings Corp.                                       | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5027 | NS      | $44539.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group, Inc.                                | BRP Group, Inc., Class A                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $27216.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                       | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1077 | NS      | $97393.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1633 | NS      | $92934.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                          | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $95918.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                        | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       278 | NS      | $10769.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1372 | NS      | $124893.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                       | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      1776 | NS      | $10993.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                             | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2477 | NS      | $9412.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1942 | NS      | $133551.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                          | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       105 | NS      | $15105.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1875 | NS      | $225375.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                 | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       725 | NS      | $114876.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5462 | NS      | $171452.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4978 | NS      | $143714.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                       | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2632 | NS      | $102832.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                       | Hersha Hospitality Trust                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      1777 | NS      | $17112.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                 | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1676 | NS      | $21922.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1104 | NS      | $73857.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                            | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2185 | NS      | $75469.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                 | ModivCare Inc.                                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       796 | NS      | $61292.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                    | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1122 | NS      | $753.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                        | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $15721.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                              | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $102371.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                          | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2068 | NS      | $75027.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1902 | NS      | $108471.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions, Inc.          | Allscripts Healthcare Solutions, Inc.                      | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      8003 | NS      | $151576.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc.           | Hyster-Yale Materials Handling, Inc.                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $27259.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                               | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $82897.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                    | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       575 | NS      | $31648.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                   | ALLETE, Inc.                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2169 | NS      | $143587.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2160 | NS      | $244231.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       317 | NS      | $31170.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       964 | NS      | $128607.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                           | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5905 | NS      | $100325.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2339 | NS      | $163238.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                              | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9034 | NS      | $50319.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       732 | NS      | $112786.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.              | Aerojet Rocketdyne Holdings, Inc.                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      3496 | NS      | $181792.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                  | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2484 | NS      | $27597.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                           | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      5994 | NS      | $67912.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       297 | NS      | $72803.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                        | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1079 | NS      | $34776.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                               | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       467 | NS      | $2096.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       903 | NS      | $137734.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                        | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1384 | NS      | $5286.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                               | Sumo Logic, Inc.                                           | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      1130 | NS      | $8588.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2685 | NS      | $29078.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1487 | NS      | $100238.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                          | Gray Television, Inc.                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6692 | NS      | $78296.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $56239.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                      | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4587 | NS      | $125913.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                              | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2484 | NS      | $148419.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                               | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       582 | NS      | $21097.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                      | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $38956.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY Co., Ltd.                              | GRAVITY Co., Ltd., ADR                                     | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       214 | NS      | $8885.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                         | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       133 | NS      | $3637.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc.                                       | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1082 | NS      | $137641.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $50325.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                         | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8404 | NS      | $86897.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1120 | NS      | $173140.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2524 | NS      | $219335.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                              | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4972 | NS      | $51261.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                               | LivePerson, Inc.                                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |       823 | NS      | $9662.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                               | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      2714 | NS      | $27519.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       417 | NS      | $8873.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                    | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     25625 | NS      | $227550.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       877 | NS      | $12856.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1618 | NS      | $141752.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                           | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       978 | NS      | $15090.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC              | International Game Technology PLC                          | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      4596 | NS      | $112785.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                  | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       639 | NS      | $93805.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                        | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       673 | NS      | $72933.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                           | Patterson Cos., Inc.                                       | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1700 | NS      | $48348.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       227 | NS      | $49447.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                         | Skyline Champion Corp.                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $58956.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1871 | NS      | $97553.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co. (The)                         | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5173 | NS      | $77491.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                        | Vivint Smart Home, Inc.                                    | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1568.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain, Inc.                          | Riot Blockchain, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1509 | NS      | $7016.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                  | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        54 | NS      | $663.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                 | Lions Gate Entertainment Corp., Class A                    | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      5883 | NS      | $44946.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International Inc.                      | Mercer International Inc.                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      2674 | NS      | $36901.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiPlan Corp.                                | MultiPlan Corp.                                            | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9892 | NS      | $14739.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                                  | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3908 | NS      | $193446.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd.            | Taro Pharmaceutical Industries Ltd.                        | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |       308 | NS      | $9286.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       568 | NS      | $48899.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      3635 | NS      | $50708.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                   | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       761 | NS      | $69814.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                    | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1601 | NS      | $76687.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                           | Callon Petroleum Co.                                       | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      1924 | NS      | $80654.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                               | Stericycle, Inc.                                           | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2988 | NS      | $155764.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       503 | NS      | $185395.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                        | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $59703.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                  | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2098 | NS      | $74080.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6587 | NS      | $112505.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                       | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       831 | NS      | $66878.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                        | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1103 | NS      | $15011.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                 | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1219 | NS      | $79149.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3940 | NS      | $180885.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $5093.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                             | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1197 | NS      | $75985.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                        | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      7474 | NS      | $105607.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. PLC                             | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       475 | NS      | $29692.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3001 | NS      | $211000.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                           | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4008 | NS      | $61322.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                                  | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       711 | NS      | $50900.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3168 | NS      | $116170.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                               | TechTarget, Inc.                                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       218 | NS      | $9953.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                              | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       334 | NS      | $4766.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       505 | NS      | $26022.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1227 | NS      | $90663.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus BioSciences, Inc.                      | Coherus BioSciences, Inc.                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      1474 | NS      | $10111.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manchester United PLC                          | Manchester United PLC, Class A                             | CUSIP: G5784H106<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |      2995 | NS      | $66189.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                                 | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        15 | NS      | $59292.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1230 | NS      | $245766.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NovoCure Ltd.                                  | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       321 | NS      | $24665.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       729 | NS      | $233710.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                          | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3472 | NS      | $87043.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                         | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1037 | NS      | $37611.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                  | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3613 | NS      | $98381.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2977 | NS      | $41350.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                       | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $8964.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                   | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       112 | NS      | $4904.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1927 | NS      | $200234.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group, Inc.                          | Franchise Group, Inc.                                      | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      1473 | NS      | $38371.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                  | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1739 | NS      | $143937.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1233 | NS      | $35757.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                   | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     11324 | NS      | $35670.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                          | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       981 | NS      | $49854.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2977 | NS      | $513621.81    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                       | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      3801 | NS      | $25694.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                  | PlayAGS, Inc.                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $8490.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1779 | NS      | $233244.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                             | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       734 | NS      | $18643.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                           | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2526 | NS      | $40037.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.             | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       810 | NS      | $28414.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tattooed Chef, Inc.                            | Tattooed Chef, Inc.                                        | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |       427 | NS      | $644.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.              | Bluegreen Vacations Holding Corp.                          | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       484 | NS      | $10430.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                            | Acuity Brands, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $251178.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                 | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       213 | NS      | $14143.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp.                             | NorthWestern Corp.                                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      1980 | NS      | $115651.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2276 | NS      | $59540.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.            | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       126 | NS      | $22422.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                       | Seres Therapeutics, Inc.                                   | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |       187 | NS      | $1215.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.      | Madison Square Garden Entertainment Corp.                  | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $53365.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                                | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       270 | NS      | $85325.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                 | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       483 | NS      | $49947.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                         | Laredo Petroleum, Inc.                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       980 | NS      | $62553.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings, Inc.             | AssetMark Financial Holdings, Inc.                         | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       624 | NS      | $15512.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                           | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       731 | NS      | $14473.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                   | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       502 | NS      | $61906.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                       | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1229 | NS      | $116755.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                             | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1070 | NS      | $203685.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9325 | NS      | $129151.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                  | Arconic Corp.                                              | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      4935 | NS      | $117601.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp.                            | American Well Corp., Class A                               | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6683 | NS      | $24392.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc.                     | ZoomInfo Technologies Inc.                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $43529.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group, Inc.                    | Trean Insurance Group, Inc.                                | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $3243.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                      | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $66250.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                          | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4282 | NS      | $211659.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc.                                   | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       226 | NS      | $18206.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                        | Beauty Health Co. (The)                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       132 | NS      | $1419.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                     | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       303 | NS      | $8232.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                               | Cato Corp. (The), Class A                                  | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2233 | NS      | $23223.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.                | Evoqua Water Technologies Corp.                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      1504 | NS      | $65408.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                  | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $16080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                      | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2196 | NS      | $63684.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                 | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $16857.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc.                | NexTier Oilfield Solutions Inc.                            | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      2270 | NS      | $23131.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                   | Livent Corp.                                               | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       905 | NS      | $25330.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                   | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1376 | NS      | $151662.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp.                                  | Veritiv Corp.                                              | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1098 | NS      | $147724.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                               | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      1295 | NS      | $9440.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                     | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       808 | NS      | $40125.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $142669.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       366 | NS      | $98058.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1678 | NS      | $18827.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                    | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      2086 | NS      | $8552.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                 | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1314 | NS      | $47014.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises, Inc.                      | Nu Skin Enterprises, Inc., Class A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2622 | NS      | $109363.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                  | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $1799.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1280 | NS      | $10752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $55296.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2010 | NS      | $71616.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc.                            | Coupa Software Inc.                                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       669 | NS      | $42307.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                         | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1682 | NS      | $65648.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                         | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $156628.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                  | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1125 | NS      | $37991.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                    | Eagle Pharmaceuticals, Inc.                                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       306 | NS      | $11113.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd.                              | Vector Group Ltd.                                          | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      3677 | NS      | $40814.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                             | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       499 | NS      | $12974.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                          | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |       417 | NS      | $23585.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1163 | NS      | $171984.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                   | Cardiovascular Systems, Inc.                               | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       635 | NS      | $8896.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                          | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       511 | NS      | $14144.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                         | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       770 | NS      | $72387.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                  | Duck Creek Technologies, Inc.                              | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $14681.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Silica Holdings, Inc.                     | U.S. Silica Holdings, Inc.                                 | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      2570 | NS      | $33641.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                    | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       690 | NS      | $43835.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                      | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       310 | NS      | $12589.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1108 | NS      | $107764.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                 | Leslie's, Inc.                                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $33448.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                     | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $28969.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6836 | NS      | $124620.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                         | WW International, Inc.                                     | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      3233 | NS      | $13352.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                    | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1565 | NS      | $71160.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings, Inc.     | Consolidated Communications Holdings, Inc.                 | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      6489 | NS      | $29979.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                                 | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       883 | NS      | $20185.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2780 | NS      | $227570.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                   | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       600 | NS      | $7770.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       183 | NS      | $6611.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                       | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1402 | NS      | $3070.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3933600 | NS      | $3933599.86   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp.                             | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $61773.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                      | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4195 | NS      | $41194.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                      | Moog Inc.                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1736 | NS      | $151084.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.               | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       679 | NS      | $5812.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                   | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3111 | NS      | $154865.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       833 | NS      | $153296.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.             | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3586 | NS      | $39410.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc.                                    | Tucows Inc., Class A                                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       182 | NS      | $5587.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       814 | NS      | $75742.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                   | SeaWorld Entertainment, Inc.                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1329 | NS      | $75832.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1085 | NS      | $121878.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                           | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1895 | NS      | $50975.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       369 | NS      | $52763.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc.                                  | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3309 | NS      | $48907.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20280 | NS      | $202800.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebix, Inc.                                     | Ebix, Inc.                                                 | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       998 | NS      | $18952.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                    | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1710 | NS      | $39757.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1987 | NS      | $89315.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                 | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       633 | NS      | $122650.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                              | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     14889 | NS      | $22333.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                | Envestnet, Inc.                                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       911 | NS      | $53767.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                         | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6271 | NS      | $122660.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13534 | NS      | $141836.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       679 | NS      | $110208.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc.                                    | Splunk Inc.                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2099 | NS      | $163050.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                          | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1407 | NS      | $41492.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       568 | NS      | $106329.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                               | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3593 | NS      | $67548.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                               | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      7772 | NS      | $59222.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                  | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2718 | NS      | $113068.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                   | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1610 | NS      | $24826.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                       | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $27792.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                     | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       529 | NS      | $41928.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp.                           | Avaya Holdings Corp.                                       | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     16608 | NS      | $16043.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1173 | NS      | $105089.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                             | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      1393 | NS      | $9569.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                 | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1000 | NS      | $30400.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                          | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6614 | NS      | $28837.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                     | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       106 | NS      | $7266.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.          | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       103 | NS      | $139962.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                   | John Bean Technologies Corp.                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       625 | NS      | $57412.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                       | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1386 | NS      | $66874.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                   | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1780 | NS      | $63029.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                               | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $39884.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean, Inc.                   | Heritage-Crystal Clean, Inc.                               | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $19370.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                 | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4303 | NS      | $141912.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                  | Enerflex Ltd.                                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |         5 | NS      | $32.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                                    | R1 RCM Inc.                                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $12543.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                             | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     13166 | NS      | $217633.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                           | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1738 | NS      | $84449.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                   | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4575 | NS      | $126636.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                    | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       931 | NS      | $69555.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1431 | NS      | $169645.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                            | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $29235.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                               | PLBY Group, Inc.                                           | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $1560.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                              | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8001 | NS      | $64328.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | Wolfspeed, Inc.                                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       770 | NS      | $70008.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                 | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3116 | NS      | $126073.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                        | Purple Innovation, Inc.                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $14054.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                             | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1175 | NS      | $150599.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                      | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       473 | NS      | $4890.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                          | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1266 | NS      | $20116.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                     | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $61427.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3974 | NS      | $160708.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5029 | NS      | $191001.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                   | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       669 | NS      | $19882.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1169 | NS      | $85056.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd.                                     | Opera Ltd., ADR                                            | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      6985 | NS      | $36880.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       589 | NS      | $44634.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                         | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1228 | NS      | $39394.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $45105.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                       | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12116 | NS      | $113163.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                | Brookfield Infrastructure Corp.                            | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1189 | NS      | $55740.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3628 | NS      | $123896.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare, Inc.                         | 1Life Healthcare, Inc.                                     | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $39195.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, Inc.                                       | 2U, Inc.                                                   | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      3399 | NS      | $27293.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                   | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       997 | NS      | $4287.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                    | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $52189.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       420 | NS      | $103530.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1206 | NS      | $57212.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                       | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $133477.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote, Inc.                              | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      2715 | NS      | $1629.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       887 | NS      | $142682.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2625 | NS      | $115946.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                        | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1206 | NS      | $65365.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2502 | NS      | $152346.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                     | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $17367.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                            | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       681 | NS      | $37427.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1465 | NS      | $32039.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc.                  | Focus Financial Partners Inc., Class A                     | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      2032 | NS      | $77541.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's, Inc.                                   | Conn's, Inc.                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      3926 | NS      | $39102.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       737 | NS      | $77768.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                           | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4181 | NS      | $133541.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx, Inc.                                  | Alteryx, Inc., Class A                                     | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       518 | NS      | $23232.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSphere Investment Group Inc.             | BrightSphere Investment Group Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5874 | NS      | $119594.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc.                       | Quotient Technology Inc.                                   | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      3910 | NS      | $11534.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                  | Altra Industrial Motion Corp.                              | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      2989 | NS      | $175215.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                       | WEX Inc.                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       583 | NS      | $98608.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       183 | NS      | $55454.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $130212.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp.                                  | SP Plus Corp.                                              | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       837 | NS      | $29202.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       370 | NS      | $6804.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                   | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1325 | NS      | $21942.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                      | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1219 | NS      | $56756.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                          | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       706 | NS      | $7398.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co.                                  | Noodles & Co.                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      1568 | NS      | $8639.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                      | IAA, Inc.                                                  | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1805 | NS      | $67452.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       873 | NS      | $48338.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                   | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       127 | NS      | $3042.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                               | Everbridge, Inc.                                           | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       415 | NS      | $13545.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1093 | NS      | $259576.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc.                          | Pactiv Evergreen Inc.                                      | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      3265 | NS      | $38004.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                        | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        69 | NS      | $11672.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1281 | NS      | $68302.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4208 | NS      | $172864.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                             | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       301 | NS      | $42820.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                                   | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       361 | NS      | $187720.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $73737.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1626 | NS      | $195120.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Timkensteel Corp.                              | Timkensteel Corp.                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1934 | NS      | $36165.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4094 | NS      | $44829.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1196 | NS      | $13610.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1606 | NS      | $144909.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                             | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     12490 | NS      | $43715.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                     | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9307 | NS      | $69802.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1298 | NS      | $193376.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                             | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2830 | NS      | $82777.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc.                                   | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1379 | NS      | $71983.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                     | Domo, Inc., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        69 | NS      | $986.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)               | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      5723 | NS      | $107249.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                           | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1126 | NS      | $33532.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                  | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1630 | NS      | $30073.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                  | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1286 | NS      | $52931.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                         | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4091 | NS      | $155294.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                   | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3060 | NS      | $126316.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                  | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1317 | NS      | $21717.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                 | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      4917 | NS      | $54037.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                         | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |       198 | NS      | $9145.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2475 | NS      | $150727.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                               | MediaAlpha, Inc., Class A                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $13840.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                          | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $64364.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       771 | NS      | $96783.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                   | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $31740.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc.                                     | Edgio Inc.                                                 | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      1932 | NS      | $2782.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1827 | NS      | $130868.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Co., Inc.            | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      6981 | NS      | $77070.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                       | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       396 | NS      | $29537.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4227 | NS      | $110789.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Karooooo Ltd.                                  | Karooooo Ltd.                                              | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |        63 | NS      | $1602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.            | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       889 | NS      | $35257.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                             | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1206 | NS      | $40786.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                            | Tilray Brands, Inc.                                        | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     21527 | NS      | $83309.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                         | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3598 | NS      | $75450.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideanomics, Inc.                               | Ideanomics, Inc.                                           | CUSIP: 45166V106<br>LEI: 9845009A38D0B0JFB460 | Long             | EC               | CORP              | US        |      2799 | NS      | $615.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                 | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3021 | NS      | $75736.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                      | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      3016 | NS      | $27928.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                      | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       174 | NS      | $29145.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.                           | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1415 | NS      | $192921.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Express, Inc.                                  | Express, Inc.                                              | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $9901.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                         | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       367 | NS      | $23025.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.              | Spirit AeroSystems Holdings, Inc., Class A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $45133.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                    | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1299 | NS      | $55960.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                  | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      6373 | NS      | $133514.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                   | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2669 | NS      | $144472.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                    | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       670 | NS      | $47771.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                                | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7306 | NS      | $140421.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                          | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4501 | NS      | $50861.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                   | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     13002 | NS      | $33285.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1665 | NS      | $193606.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                                  | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       428 | NS      | $21532.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                               | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $7776.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc.                                | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6222 | NS      | $73170.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                      | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       585 | NS      | $57324.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                         | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $52814.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals, Inc.                         | Brigham Minerals, Inc.                                     | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |      1314 | NS      | $46555.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                      | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       737 | NS      | $17024.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc.                                    | Azenta Inc.                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       875 | NS      | $52683.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                       | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6596 | NS      | $138120.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                     | Liberty Latin America Ltd., Class A                        | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      8988 | NS      | $69567.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                      | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $28380.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                         | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       679 | NS      | $19222.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                    | GoPro, Inc.                                                | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      6972 | NS      | $38206.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16212 | NS      | $183681.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2110 | NS      | $82015.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2813 | NS      | $186670.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.             | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2192 | NS      | $97017.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                       | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       711 | NS      | $20967.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                 | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      2819 | NS      | $13051.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                  | Pulmonx Corp.                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        71 | NS      | $427.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories N.V.                         | Core Laboratories N.V.                                     | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |       604 | NS      | $13094.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                   | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       209 | NS      | $22789.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                  | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1821 | NS      | $15460.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4537 | NS      | $234426.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                          | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $12575.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                   | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       165 | NS      | $81147.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1760 | NS      | $186806.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                 | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       620 | NS      | $49947.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4231 | NS      | $99132.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1194 | NS      | $53598.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                               | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       373 | NS      | $10305.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                  | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1189 | NS      | $14910.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1015 | NS      | $62767.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $77982.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                          | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $5783.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                 | NuVasive, Inc.                                             | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      1124 | NS      | $43656.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                        | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $21875.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                      | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1916 | NS      | $92274.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                   | Worthington Industries, Inc.                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2188 | NS      | $124147.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                          | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       279 | NS      | $33745.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                      | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1263 | NS      | $183690.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                          | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        66 | NS      | $2903.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                             | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $21100.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                           | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $41972.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc.                                 | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      6371 | NS      | $50522.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                         | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $4870.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3825 | NS      | $197102.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                     | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      2110 | NS      | $23020.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                          | Freedom Holding Corp.                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       176 | NS      | $11103.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc.                            | Light & Wonder Inc.                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       881 | NS      | $57062.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                           | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2173 | NS      | $45133.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                  | Bally's Corp.                                              | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1686 | NS      | $42150.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                  | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $9637.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       630 | NS      | $88836.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                    | ACADIA Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       610 | NS      | $9503.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      8296 | NS      | $222664.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                    | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       217 | NS      | $41889.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                  | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $16538.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                             | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1100 | NS      | $17864.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                             | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       665 | NS      | $35790.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                               | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $51199.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                               | Perficient, Inc.                                           | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       390 | NS      | $27709.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2276 | NS      | $90152.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                     | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10110266 | NS      | $10112287.29  | 11.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5101 | NS      | $337125.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1536 | NS      | $228910.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $141708.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                   | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3184 | NS      | $61578.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                       | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1120 | NS      | $28044.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                                 | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       911 | NS      | $21772.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                    | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       194 | NS      | $12437.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group, Inc.                 | Hydrofarm Holdings Group, Inc.                             | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      1384 | NS      | $3473.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.                 | Ruth's Hospitality Group, Inc.                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       924 | NS      | $16179.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                          | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $6669.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.         | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       379 | NS      | $45938.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Cellular Corp.                   | United States Cellular Corp.                               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2691 | NS      | $57210.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.                  | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1425 | NS      | $176272.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                          | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1217 | NS      | $28197.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                 | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       202 | NS      | $42321.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       467 | NS      | $58813.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp.                                   | CalAmp Corp.                                               | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      1478 | NS      | $5335.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots, Inc.                                 | Big Lots, Inc.                                             | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $135778.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                    | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       225 | NS      | $19442.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                               | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6514 | NS      | $240040.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                 | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       678 | NS      | $71847.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                 | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3324 | NS      | $34370.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1720 | NS      | $181786.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                   | Harsco Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6970 | NS      | $52135.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                           | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       414 | NS      | $27427.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                    | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8168 | NS      | $96055.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora, Inc.                                    | Zuora, Inc., Class A                                       | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      1064 | NS      | $8171.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                  | Agiliti, Inc.                                              | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $10252.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems, Inc.            | Computer Programs and Systems, Inc.                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       478 | NS      | $14148.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                     | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $39734.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                     | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2209 | NS      | $111333.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                 | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       173 | NS      | $19737.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PNM Resources, Inc.                            | PNM Resources, Inc.                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3403 | NS      | $166747.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                   | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1918 | NS      | $60723.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                             | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1087 | NS      | $20337.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                          | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       201 | NS      | $25137.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        72 | NS      | $5641.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                           | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1878 | NS      | $33071.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group, Inc.             | Air Transport Services Group, Inc.                         | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      2926 | NS      | $82045.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiX Telematics Ltd.                            | MiX Telematics Ltd., ADR                                   | CUSIP: 60688N102<br>LEI: 529900S6HHR7CK7BU646 | Long             | EC               | CORP              | ZA        |       630 | NS      | $4926.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                     | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       780 | NS      | $17175.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO Payments, Inc.                             | EVO Payments, Inc., Class A                                | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |       202 | NS      | $6809.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                  | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       320 | NS      | $52963.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                        | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1808 | NS      | $101121.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       693 | NS      | $22314.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Relic, Inc.                                | New Relic, Inc.                                            | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       417 | NS      | $23464.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                        | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2066 | NS      | $97949.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                          | Avid Technology, Inc.                                      | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       512 | NS      | $14376.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                             | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     10643 | NS      | $107813.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                             | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4505 | NS      | $96992.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                   | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |      1109 | NS      | $16002.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                           | TPI Composites, Inc.                                       | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      2111 | NS      | $25500.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                          | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       773 | NS      | $16078.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.              | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       603 | NS      | $51212.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                       | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       797 | NS      | $43779.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       177 | NS      | $52988.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3383 | NS      | $119656.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                     | Stem, Inc.                                                 | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       909 | NS      | $11880.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       690 | NS      | $194849.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                    | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1697 | NS      | $65147.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc.                                   | SunOpta Inc.                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      3083 | NS      | $28826.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                         | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1068 | NS      | $24927.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                    | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1471 | NS      | $78227.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2363 | NS      | $232401.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                    | Beacon Roofing Supply, Inc.                                | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      2391 | NS      | $139610.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                               | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1735 | NS      | $160071.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1403 | NS      | $15811.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                   | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       415 | NS      | $34382.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                          | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1517 | NS      | $127215.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4013 | NS      | $78775.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5436 | NS      | $267559.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations, Inc.                          | PGT Innovations, Inc.                                      | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      1789 | NS      | $35404.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.                  | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      1117 | NS      | $11304.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                        | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       677 | NS      | $14332.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $7592.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2025 | NS      | $47324.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                                 | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       230 | NS      | $15069.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp.                          | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2214 | NS      | $135098.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                               | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2340.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4870 | NS      | $142155.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2227 | NS      | $100615.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.            | World Wrestling Entertainment, Inc., Class A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1355 | NS      | $108237.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1399 | NS      | $102574.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                                 | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       730 | NS      | $69736.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2177 | NS      | $186851.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       686 | NS      | $20230.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc. (The)                           | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1321 | NS      | $38190.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2699 | NS      | $34628.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                   | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      3002 | NS      | $58719.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                  | Inseego Corp.                                              | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1504 | NS      | $1910.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                      | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       586 | NS      | $62174.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarWinds Corp.                               | SolarWinds Corp.                                           | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $23536.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health, Inc.                        | Oak Street Health, Inc.                                    | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       215 | NS      | $4648.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                         | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       674 | NS      | $106714.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1413 | NS      | $77630.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       766 | NS      | $111024.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                               | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1789 | NS      | $25457.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers, Inc.            | Tanger Factory Outlet Centers, Inc.                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2730 | NS      | $53098.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ShockWave Medical, Inc.                        | ShockWave Medical, Inc.                                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |        49 | NS      | $12426.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                   | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       184 | NS      | $6997.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra, Inc.                                 | Proterra, Inc.                                             | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $8132.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                        | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4174 | NS      | $89114.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1189 | NS      | $127995.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       232 | NS      | $12126.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                              | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1323 | NS      | $2698.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                              | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $8802.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                    | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1329 | NS      | $38009.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                    | GrafTech International Ltd.                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      6905 | NS      | $37287.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.               | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $20252.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc.                             | Vista Outdoor Inc.                                         | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      2685 | NS      | $75099.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                      | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       627 | NS      | $33067.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                         | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3995 | NS      | $54531.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                        | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $22576.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1902 | NS      | $216162.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2482 | NS      | $112633.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                 | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       636 | NS      | $8134.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                            | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      1606 | NS      | $21520.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1078 | NS      | $63936.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                           | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1282 | NS      | $21627.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.            | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $19135.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                 | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $55939.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                              | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $71637.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                             | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       214 | NS      | $12221.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                 | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1601 | NS      | $58788.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                                    | CUSIP: G2717B108<br>LEI: 9676003VT8I14HPZLX83 | Long             | EC               | CORP              | GB        |     10525 | NS      | $120195.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.                | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      1616 | NS      | $51647.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                  | South Jersey Industries, Inc.                              | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      3938 | NS      | $136648.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       287 | NS      | $26401.13     | 0.03%             |  |  |  | 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        |       578 | NS      | $39702.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                       | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $21007.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4030 | NS      | $53518.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                          | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $51184.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                   | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        63 | NS      | $8035.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                    | Apartment Income REIT Corp.                                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $100337.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                         | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $53232.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       639 | NS      | $149947.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.            | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5286 | NS      | $254838.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1893 | NS      | $140271.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                  | Orion Engineered Carbons S.A.                              | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2280 | NS      | $42818.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.Ai, Inc.                                    | C3.Ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       905 | NS      | $11774.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                       | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       606 | NS      | $40814.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                 | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      5076 | NS      | $49694.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                    | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1581 | NS      | $145815.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc.                             | Paya Holdings Inc., Class A                                | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $10929.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Broadcast Group, Inc.                 | Sinclair Broadcast Group, Inc., Class A                    | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      6896 | NS      | $127989.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                         | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4298 | NS      | $228395.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                                | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1731 | NS      | $139016.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                              | Cano Health, Inc.                                          | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $4816.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                | Nordstrom, Inc.                                            | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      9980 | NS      | $209280.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                        | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       966 | NS      | $41026.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.                | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1194 | NS      | $99412.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                  | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       287 | NS      | $24351.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                              | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1772 | NS      | $53549.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                      | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       213 | NS      | $8935.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                   | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       306 | NS      | $48271.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                           | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $31044.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc.                        | Maxar Technologies Inc.                                    | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      3113 | NS      | $75334.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                               | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      5493 | NS      | $163966.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc.                                 | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3311 | NS      | $31918.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9499 | NS      | $165282.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                            | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3531 | NS      | $73797.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                   | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1504 | NS      | $30847.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                   | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $4051.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                    | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       833 | NS      | $64857.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       825 | NS      | $65958.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                          | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       712 | NS      | $13001.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                                | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      2519 | NS      | $77685.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                               | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $3075.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                    | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1601 | NS      | $128784.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc.                                | Brightcove Inc.                                            | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      1035 | NS      | $5723.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                     | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $6320.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                            | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4277 | NS      | $201788.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                        | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7489 | NS      | $232009.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                      | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3107 | NS      | $78544.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       310 | NS      | $20983.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners, Inc.                             | BGC Partners, Inc., Class A                                | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     39316 | NS      | $169451.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                    | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       200 | NS      | $76874.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                            | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1405 | NS      | $55258.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       982 | NS      | $90972.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       265 | NS      | $19663.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                         | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $33236.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       819 | NS      | $193685.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                            | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5714 | NS      | $112508.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     11289 | NS      | $88618.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp.                                    | Kaman Corp.                                                | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      1226 | NS      | $24973.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc.                  | Resolute Forest Products Inc.                              | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7775 | NS      | $164052.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                           | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4227 | NS      | $111592.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                     | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6493 | NS      | $71747.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co., Inc. (The)                        | Aaron's Co., Inc. (The)                                    | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $44139.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                             | Black Knight, Inc.                                         | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2099 | NS      | $130117.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2331 | NS      | $168927.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                        | Shyft Group, Inc. (The)                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1313 | NS      | $32207.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                        | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1100 | NS      | $58652.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.               | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2634 | NS      | $63769.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       278 | NS      | $83083.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                         | Avid Bioservices, Inc.                                     | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       926 | NS      | $14501.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                   | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6016 | NS      | $55888.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                            | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $10199.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      5130 | NS      | $59610.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade, Inc.                                 | Accolade, Inc.                                             | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      1520 | NS      | $13421.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                    | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       869 | NS      | $72387.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                     | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3170 | NS      | $136975.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. Holdings, Inc.                          | M.D.C. Holdings, Inc.                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      2874 | NS      | $93203.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp.                              | Primo Water Corp.                                          | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      7628 | NS      | $119378.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                            | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1006 | NS      | $55883.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co. Inc (The)                             | AZEK Co. Inc (The)                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3499 | NS      | $67670.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1166 | NS      | $147802.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                            | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       526 | NS      | $7800.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp.                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | RF                | US        |       912 | NS      | $71491.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                   | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $11848.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |     13508 | NS      | $221666.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                   | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2307 | NS      | $147094.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       828 | NS      | $63267.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5426 | NS      | $114868.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                        | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       269 | NS      | $12602.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc.                             | CONSOL Energy Inc.                                         | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1268 | NS      | $98206.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3083 | NS      | $89006.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                          | Diebold Nixdorf, Inc.                                      | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     14133 | NS      | $30385.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center, Inc.                            | Rent-A-Center, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5926 | NS      | $142757.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                          | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1062.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                   | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      9628 | NS      | $34853.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                   | Redfin Corp.                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      3721 | NS      | $19944.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics, Inc.                        | Cara Therapeutics, Inc.                                    | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       480 | NS      | $5664.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                   | Paysafe Ltd.                                               | CUSIP: G6964L107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19040 | NS      | $27036.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                     | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2284 | NS      | $12173.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       700 | NS      | $19782.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic, Inc.                                | Corecivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      7710 | NS      | $102388.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       471 | NS      | $217267.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                    | Zynex, Inc.                                                | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $4280.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2689 | NS      | $258466.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1806 | NS      | $103411.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                             | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       383 | NS      | $44359.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.             | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       309 | NS      | $28282.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                          | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       683 | NS      | $14506.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                               | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      1076 | NS      | $64161.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                     | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2329 | NS      | $162960.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                              | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $36701.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                       | B. Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $48443.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                   | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1122 | NS      | $33199.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.                | Empire State Realty Trust, Inc.                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      7735 | NS      | $59636.85     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Crawford & Co.                                 | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2426 | NS      | $15356.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                    | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1123 | NS      | $49434.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                            | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       108 | NS      | $2572.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        22 | NS      | $5314.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1430 | NS      | $85728.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                    | Vroom, Inc.                                                | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11001 | NS      | $13531.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dril-Quip, Inc.                                | Dril-Quip, Inc.                                            | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1110 | NS      | $26129.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                     | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1587 | NS      | $95680.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                 | Digimarc Corp.                                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        18 | NS      | $401.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services, Inc.                   | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1493 | NS      | $62601.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.       | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1202 | NS      | $35699.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                      | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $12688.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                        | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $45359.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                               | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1334 | NS      | $30775.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                  | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2542 | NS      | $91206.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                         | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1892.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.              | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $93296.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6988 | NS      | $171765.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                  | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3712 | NS      | $57907.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc.                                | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      9233 | NS      | $139972.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $14225.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                       | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2038 | NS      | $172251.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                            | Inter Parfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $31540.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                        | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      1100 | NS      | $13354.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                            | Inari Medical, Inc.                                        | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $12655.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                   | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      4476 | NS      | $44849.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                     | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       114 | NS      | $12431.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                     | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       776 | NS      | $78663.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.              | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $307776.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                   | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1700 | NS      | $46495.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                  | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2584 | NS      | $181655.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                               | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1984 | NS      | $59242.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                        | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       489 | NS      | $12870.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2277 | NS      | $139648.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                              | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2798 | NS      | $55848.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                         | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2642 | NS      | $98493.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       527 | NS      | $24542.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co.                            | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3611 | NS      | $224893.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       925 | NS      | $26630.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings, Inc.                    | SMART Global Holdings, Inc.                                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      1585 | NS      | $26802.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                     | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       731 | NS      | $32390.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, Inc.                        | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6205 | NS      | $52494.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.           | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $41215.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc.                                | Smartsheet Inc., Class A                                   | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |       534 | NS      | $16415.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                              | Encore Wire Corp.                                          | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $112943.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                     | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1392 | NS      | $50654.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                               | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6641 | NS      | $26829.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke and Soffa Industries, Inc.             | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1783 | NS      | $85494.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2178 | NS      | $71939.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                       | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       537 | NS      | $26796.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                     | Viad Corp.                                                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        63 | NS      | $1865.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                   | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1987 | NS      | $121405.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                     | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       779 | NS      | $86913.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                              | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7104 | NS      | $160266.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                          | Upland Software, Inc.                                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      1101 | NS      | $8301.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                                  | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      1735 | NS      | $43461.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                         | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       572 | NS      | $118484.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                     | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $13771.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                    | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $4144.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                  | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2015 | NS      | $30910.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dun & Bradstreet Holdings, Inc.                | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $87853.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2481 | NS      | $327715.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                     | National Instruments Corp.                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3209 | NS      | $131633.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5234 | NS      | $79504.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                      | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3205 | NS      | $99194.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                        | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1778 | NS      | $39044.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                    | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       831 | NS      | $31536.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                      | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2968 | NS      | $106907.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy, Inc.                        | Earthstone Energy, Inc., Class A                           | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |       631 | NS      | $9995.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                 | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7292 | NS      | $95743.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                               | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       384 | NS      | $975.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                         | AMERCO                                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       401 | NS      | $25383.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                                  | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2698 | NS      | $53231.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                        | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $46252.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                         | Summit Materials, Inc., Class A                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      4859 | NS      | $147179.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       936 | NS      | $55476.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentive Global Inc.                          | Momentive Global Inc.                                      | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      1534 | NS      | $12164.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3324 | NS      | $202498.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                        | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       200 | NS      | $2052.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                 | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1388 | NS      | $108638.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co. Inc.                           | Greenhill & Co. Inc.                                       | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      1611 | NS      | $15078.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                       | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4726 | NS      | $67818.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                              | Forward Air Corp.                                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $76411.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5477 | NS      | $245369.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                              | Joint Corp. (The)                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2996.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                    | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      6229 | NS      | $185873.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1526 | NS      | $168668.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                               | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3577 | NS      | $19923.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                               | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       604 | NS      | $31770.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                      | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1469 | NS      | $67103.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy, Inc.                                   | Audacy, Inc.                                               | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20432 | NS      | $5866.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $135619.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                  | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3419 | NS      | $29232.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       324 | NS      | $111047.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                           | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2076 | NS      | $91406.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1669 | NS      | $91444.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings, Inc.                | Marathon Digital Holdings, Inc.                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1108 | NS      | $7002.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       473 | NS      | $135670.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                           | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1807 | NS      | $16281.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3109 | NS      | $158807.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                      | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       782 | NS      | $33235.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1976 | NS      | $93010.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1867 | NS      | $141107.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGames S.A.                                  | NeoGames S.A.                                              | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |        69 | NS      | $952.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc.                             | MicroStrategy Inc.                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       177 | NS      | $35061.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                             | Fossil Group, Inc.                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      5735 | NS      | $27355.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2490 | NS      | $102239.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp.                                   | Sitime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $4218.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                        | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2699 | NS      | $45181.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                     | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     10407 | NS      | $19252.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Switch, Inc.                                   | Switch, Inc., Class A                                      | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      1300 | NS      | $44525.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       565 | NS      | $29572.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Benefitfocus, Inc.                             | Benefitfocus, Inc.                                         | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |       710 | NS      | $7362.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                         | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1225 | NS      | $24353.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                      | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3370 | NS      | $135945.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc.                                   | Denbury Inc.                                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       997 | NS      | $89490.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                           | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       584 | NS      | $7726.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                              | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       631 | NS      | $55830.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                        | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1373 | NS      | $90618.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc.                           | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       522 | NS      | $115863.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                    | Seagen Inc.                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $108158.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1093 | NS      | $101594.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                       | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $25195.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc.                                       | NOW Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4778 | NS      | $59629.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2725 | NS      | $217100.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        60 | NS      | $9161.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                    | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       223 | NS      | $12039.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3704 | NS      | $97859.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                         | AMERCO                                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3609 | NS      | $227980.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid, Inc.                                 | Avangrid, Inc.                                             | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      3078 | NS      | $131646.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                              | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       435 | NS      | $11832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                               | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       408 | NS      | $61404.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                      | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1628 | NS      | $147496.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                       | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       482 | NS      | $15202.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                  | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2768 | NS      | $66874.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.            | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $62841.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3276 | NS      | $97624.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International, Inc.                    | Kimball International, Inc., Class B                       | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      2410 | NS      | $17255.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                              | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     22023 | NS      | $84127.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       792 | NS      | $47021.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1455 | NS      | $108703.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                           | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2470 | NS      | $107321.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       264 | NS      | $89522.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      4967 | NS      | $89157.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1925 | NS      | $191191.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                      | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3398 | NS      | $73498.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                   | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     10725 | NS      | $125268.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                   | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       792 | NS      | $30769.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                               | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17460 | NS      | $95157.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc.                                | Matterport Inc.                                            | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $3483.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                  | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2293 | NS      | $99516.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4169 | NS      | $205239.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                     | CIRCOR International, Inc.                                 | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       930 | NS      | $25621.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare, Inc.                       | NextGen Healthcare, Inc.                                   | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |      1395 | NS      | $29016.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                            | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       588 | NS      | $28194.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       909 | NS      | $40214.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                          | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       395 | NS      | $77732.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc.                            | Everi Holdings Inc.                                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      2476 | NS      | $41398.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $105674.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7005 | NS      | $112570.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac N.V.                                   | CureVac N.V.                                               | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |        62 | NS      | $449.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc.                                    | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       807 | NS      | $47669.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                      | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      2104 | NS      | $9005.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     11093 | NS      | $175491.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp.                           | GrowGeneration Corp.                                       | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $15005.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                      | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       492 | NS      | $4905.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                 | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8490 | NS      | $73947.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7993 | NS      | $274399.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Exp World Holdings, Inc.                       | Exp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      3270 | NS      | $42738.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)                  | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2732 | NS      | $95729.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5482 | NS      | $195214.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                       | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1177 | NS      | $48998.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3421 | NS      | $180970.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1490 | NS      | $149476.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals, Inc.                   | NGM Biopharmaceuticals, Inc.                               | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |        19 | NS      | $105.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc. (The)                       | Carlyle Group Inc. (The)                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5869 | NS      | $182936.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $48239.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                             | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9929 | NS      | $70992.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp.                        | Tupperware Brands Corp.                                    | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      5815 | NS      | $26923.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                     | Chinook Therapeutics, Inc.                                 | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |        24 | NS      | $543.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.            | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1529 | NS      | $58377.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                     | BigCommerce Holdings, Inc.                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       193 | NS      | $1667.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                  | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       319 | NS      | $7282.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3171 | NS      | $116217.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                              | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $9664.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc.                                      | Angi Inc., Class A                                         | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     15192 | NS      | $33878.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1282 | NS      | $86355.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2525 | NS      | $229345.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc.                                    | Enviva Inc.                                                | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       478 | NS      | $27126.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                            | Liberty Energy Inc.                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $50185.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                 | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       782 | NS      | $71232.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                             | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $40166.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.             | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $10937.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                     | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1222 | NS      | $29547.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1620 | NS      | $155196.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc.                        | Altair Engineering Inc., Class A                           | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |       472 | NS      | $23161.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                   | Select Energy Services, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2504 | NS      | $20507.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $23175.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                     | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |       314 | NS      | $3899.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                 | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1978 | NS      | $47017.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                   | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1702 | NS      | $53664.06     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Progyny, Inc.                                  | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $14029.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                     | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2566 | NS      | $31561.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                     | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      9973 | NS      | $25231.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc.                       | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $16070.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                    | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2797 | NS      | $107348.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                              | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       536 | NS      | $12837.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                        | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       411 | NS      | $12297.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                 | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       530 | NS      | $14744.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                         | EnPro Industries, Inc.                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       670 | NS      | $79596.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2076 | NS      | $71372.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                               | Nomad Foods Ltd.                                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |      9291 | NS      | $162499.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                    | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1399 | NS      | $12255.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                             | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       330 | NS      | $2989.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                      | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      2781 | NS      | $48305.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1566 | NS      | $87586.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                    | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $29641.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3220 | NS      | $111444.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc.                                 | Tellurian Inc.                                             | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |        48 | NS      | $129.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                 | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4431 | NS      | $29909.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3818 | NS      | $74336.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                             | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      2231 | NS      | $11422.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                   | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      6669 | NS      | $183597.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                     | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $60478.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1133 | NS      | $41467.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc.                              | Barnes Group Inc.                                          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      2185 | NS      | $93059.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                             | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2273 | NS      | $99898.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $37656.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal, Inc.                            | Desktop Metal, Inc., Class A                               | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      3988 | NS      | $8175.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5132 | NS      | $160939.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| InMode Ltd.                                    | InMode Ltd.                                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      1268 | NS      | $48678.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                   | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1869 | NS      | $18054.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chase Corp.                                    | Chase Corp.                                                | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $19285.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       586 | NS      | $150918.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                                | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       103 | NS      | $74601.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3223 | NS      | $109872.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                            | Copa Holdings, S.A.                                        | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       365 | NS      | $31984.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                  | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3214 | NS      | $51359.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Resources Inc.                            | Arch Resources Inc.                                        | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       369 | NS      | $57102.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                             | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1168 | NS      | $37597.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1515 | NS      | $138077.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                             | SITE Centers Corp.                                         | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      5708 | NS      | $77571.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                    | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4897 | NS      | $211207.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                          | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4858 | NS      | $187033.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $195881.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                     | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2187 | NS      | $27140.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc.                        | Sirius XM Holdings Inc.                                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     21819 | NS      | $141605.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2886 | NS      | $27474.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                             | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $2216.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      1969 | NS      | $48791.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.           | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       697 | NS      | $30911.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                            | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       865 | NS      | $11201.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                 | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1175 | NS      | $32594.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                             | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1032 | NS      | $148257.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2781 | NS      | $184185.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      4371 | NS      | $197132.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                          | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2070 | NS      | $11198.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1914 | NS      | $191667.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                          | Skechers U.S.A., Inc., Class A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      5384 | NS      | $227043.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4098 | NS      | $139823.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $60670.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                            | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       305 | NS      | $196322.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                                | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      1296 | NS      | $48120.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3282 | NS      | $143456.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1030 | NS      | $101825.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       493 | NS      | $166959.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                      | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     13206 | NS      | $103931.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                                    | PetIQ, Inc.                                                | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      1413 | NS      | $16772.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                             | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3135 | NS      | $62668.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                    | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2600 | NS      | $138060.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                           | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7596 | NS      | $64262.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                    | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       778 | NS      | $9530.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                        | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1105 | NS      | $25415.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                    | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1667 | NS      | $122724.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1292 | NS      | $76706.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc.                                      | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4612 | NS      | $47549.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       618 | NS      | $12081.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1002 | NS      | $173165.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       571 | NS      | $28058.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       220 | NS      | $84031.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems, Inc.                             | Casa Systems, Inc.                                         | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      1780 | NS      | $4877.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                           | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1900 | NS      | $90801.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                      | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3501 | NS      | $24121.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1185 | NS      | $157000.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                            | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4941 | NS      | $101834.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                   | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1562 | NS      | $81364.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.                      | Fiverr International Ltd.                                  | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |       334 | NS      | $11746.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $6521.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                   | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eHealth, Inc.                                  | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1677 | NS      | $5970.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                              | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4015 | NS      | $200750.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       398 | NS      | $16735.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                         | Cambium Networks Corp.                                     | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       374 | NS      | $7962.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3291 | NS      | $67103.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                    | Playa Hotels & Resorts N.V.                                | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      1869 | NS      | $11494.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President