# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-23-017304
**Filing Date:** 2023-1
**Character Count:** 1137907
**Document Hash:** e716bf71d9ed991f87d7652471345f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017304.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 23565232

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

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

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

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

## Series and Classes Contracts Data

### Invesco PureBeta MSCI USA Small Cap ETF (Series ID: S000058747)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000192789 | Invesco PureBeta MSCI USA Small Cap ETF | PBSM            |

## Nport-Ex

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

### Invesco PureBeta<sup>SM</sup> MSCI USA ETF (PBUS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-7.51%** | **Communication Services-7.51%** | **Communication Services-7.51%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;50658 | &nbsp;&nbsp;&nbsp;&nbsp;$3746159 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| 388272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39211589 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| 359180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36438811 |
| AMC Entertainment Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| AMC Entertainment Holdings, Inc., Preference Shares<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| AT&T, Inc.<br>| 461446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896679 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849374 |
| Comcast Corp., Class A<br>| 285171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10448665 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;15916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255452 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;18005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354694 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;19846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644003 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;9532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290917 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;25374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871851 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736875 |
| Liberty Global PLC, Class A (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;10664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214133 |
| Liberty Global PLC, Class C (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;18359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379664 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773938 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213360 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;10733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470427 |
| Live Nation Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812656 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;59278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324251 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926006 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| 147685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17441598 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8798042 |
| News Corp., Class A<br>| &nbsp;&nbsp;24596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471013 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;13279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059133 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;39102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785168 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;37744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959452 |
| ROBLOX Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729376 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464155 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;50802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329705 |
| Snap, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;72251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744908 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140818 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6145338 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;28752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499129 |
| Verizon Communications, Inc.<br>| 271858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10597025 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| 118052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11553749 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| 148816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696502 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;16850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481910 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;175756744 |
| **Consumer Discretionary-10.42%** | **Consumer Discretionary-10.42%** | **Consumer Discretionary-10.42%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589314 |
| Airbnb, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;24556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508150 |
| Amazon.com, Inc.<sup>(b)</sup><br>| 593726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57318308 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;17561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873232 |
| Aramark<sup>(c)</sup><br>| &nbsp;&nbsp;15019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624790 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252119 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;14784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628320 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;13068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114700 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346266 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;15336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651933 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832227 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700111 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$715518 |
| Carnival Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;63210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627675 |
| Chewy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254122 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923647 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;21376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838336 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166660 |
| Dollar General Corp.<br>| &nbsp;&nbsp;14607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734718 |
| Dollar Tree, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183263 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903409 |
| DoorDash, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877536 |
| eBay, Inc.<br>| &nbsp;&nbsp;35575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616528 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080760 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045429 |
| Ford Motor Co.<br>| 255371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549657 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921252 |
| General Motors Co.<br>| &nbsp;&nbsp;89563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3632675 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671786 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534661 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;17762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533217 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;66292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21477945 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;22143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037178 |
| Lear Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556766 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;16512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450249 |
| LKQ Corp.<br>| &nbsp;&nbsp;16880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917090 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;40194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8543235 |
| Lucid Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269531 |
| lululemon athletica, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861833 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;17864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953813 |
| McDonald's Corp.<br>| &nbsp;&nbsp;47642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12996261 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730579 |
| MGM Resorts International<br>| &nbsp;&nbsp;20365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750654 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336922 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;25357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328880 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;81829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8975823 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937080 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544614 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849219 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;14991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671297 |
| Rivian Automotive, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659640 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;22660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666402 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890800 |
| Starbucks Corp.<br>| &nbsp;&nbsp;74283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591723 |
| Target Corp.<br>| &nbsp;&nbsp;29804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4979354 |
| Tesla, Inc.<sup>(b)</sup><br>| 172471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33580104 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;75185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6018559 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626716 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541410 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667286 |
| VF Corp.<br>| &nbsp;&nbsp;21257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697655 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517251 |
| Wynn Resorts Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585285 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;18407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;243829791 |
| **Consumer Staples-6.79%** | **Consumer Staples-6.79%** | **Consumer Staples-6.79%** |
| Altria Group, Inc.<br>| 116613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431834 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3539250 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;20068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465365 |
| Bunge Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026908 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;13596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729697 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;15730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287815 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;7975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185484 |

---

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

------

### Invesco PureBeta<sup>SM</sup> MSCI USA ETF (PBUS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Coca-Cola Co. (The)<br>| 266041 | &nbsp;&nbsp;$16922868 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;51313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975731 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;31123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182052 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;10318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655337 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;28684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15467847 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745595 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536850 |
| General Mills, Inc.<br>| &nbsp;&nbsp;38576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290533 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236467 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;19448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914056 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062669 |
| Kellogg Co.<br>| &nbsp;&nbsp;16518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204988 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;50488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952371 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;21850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2963515 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;47515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869715 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;44019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165295 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809039 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;16229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382386 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;12323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679120 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;88752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000523 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;25589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632085 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;89368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16578658 |
| Philip Morris International, Inc.<br>| 100305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9997399 |
| Procter & Gamble Co. (The)<br>| 154473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23041193 |
| Sysco Corp.<br>| &nbsp;&nbsp;32773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835192 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;18774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244341 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;47508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971582 |
| Walmart, Inc.<br>| &nbsp;&nbsp;97628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14880460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;158864220 |
| **Energy-5.16%** | **Energy-5.16%** | **Energy-5.16%** |
| APA Corp.<br>| &nbsp;&nbsp;21144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990596 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;65516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901274 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;14557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552716 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688172 |
| Chevron Corp.<br>| 120416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22073457 |
| ConocoPhillips<br>| &nbsp;&nbsp;82436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10181670 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;51520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437923 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;40282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760123 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;10943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619783 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;37947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5385818 |
| EQT Corp.<br>| &nbsp;&nbsp;21469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910500 |
| Exxon Mobil Corp.<br>| 269877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30048105 |
| Halliburton Co.<br>| &nbsp;&nbsp;58729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225242 |
| Hess Corp.<br>| &nbsp;&nbsp;18044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596712 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;10527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656253 |
| Kinder Morgan, Inc.<br>| 131728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518639 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;43878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343983 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;32289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933123 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;60319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4191567 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;28826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929036 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;16460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917810 |
| Phillips 66<br>| &nbsp;&nbsp;31150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3377906 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;14682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464805 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;91496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4716619 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;13950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037741 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039609 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;25512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3408913 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;79043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;120650887 |
| **Financials-11.35%** | **Financials-11.35%** | **Financials-11.35%** |
| Aflac, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;38874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796207 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;17503 | &nbsp;&nbsp;$2343652 |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;19979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539633 |
| American Express Co.<br>| &nbsp;&nbsp;41268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6503424 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660470 |
| American International Group, Inc.<br>| &nbsp;&nbsp;49242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3107663 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324978 |
| Annaly Capital Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656688 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;13659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4210797 |
| Apollo Global Management, Inc.<br>| &nbsp;&nbsp;25882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795952 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432029 |
| Ares Management Corp., Class A<br>| &nbsp;&nbsp;10018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785311 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;13620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711878 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441846 |
| Bank of America Corp.<br>| 468292 | &nbsp;&nbsp;&nbsp;&nbsp;17724852 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;49713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281827 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;84254 | &nbsp;&nbsp;&nbsp;&nbsp;26843324 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6990308 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;45386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154181 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;15451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920725 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;24854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565927 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;12868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401096 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868473 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;94127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7769243 |
| Chubb Ltd.<br>| &nbsp;&nbsp;27045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938812 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084634 |
| Citigroup, Inc.<br>| 125413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6071243 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;32096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360228 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;23275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108037 |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362410 |
| Discover Financial Services<br>| &nbsp;&nbsp;17690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916888 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;24324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772044 |
| Erie Indemnity Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464249 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862423 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134312 |
| Fidelity National Financial, Inc.<br>| &nbsp;&nbsp;16998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686039 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;44287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610275 |
| First Citizens BancShares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631940 |
| First Horizon Corp.<br>| &nbsp;&nbsp;34733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863115 |
| First Republic Bank<br>| &nbsp;&nbsp;11832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509882 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;19331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518264 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719160 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;22105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8535846 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;20925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598042 |
| Huntington Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;93330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444748 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;36099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909883 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;22278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425733 |
| JPMorgan Chase & Co.<br>| 189899 | &nbsp;&nbsp;&nbsp;&nbsp;26240244 |
| KeyCorp<br>| &nbsp;&nbsp;60536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138682 |
| KKR & Co., Inc., Class A<br>| &nbsp;&nbsp;36191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879037 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;10565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411401 |
| Loews Corp.<br>| &nbsp;&nbsp;13262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771185 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216216 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;11372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933467 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159235 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651314 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;32314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596138 |
| MetLife, Inc.<br>| &nbsp;&nbsp;43902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367283 |
| Moody's Corp.<br>| &nbsp;&nbsp;10695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189998 |
| Morgan Stanley<br>| &nbsp;&nbsp;83381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7760270 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647318 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;22415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534531 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;12820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193670 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;26558 | &nbsp;&nbsp;&nbsp;&nbsp;$4468649 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;16139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447346 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;37854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002406 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;24089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602335 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;12590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471771 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;60176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396685 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;22063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7783826 |
| SEI Investments Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464422 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564975 |
| State Street Corp.<br>| &nbsp;&nbsp;23805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896544 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878910 |
| Synchrony Financial<br>| &nbsp;&nbsp;31197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172383 |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;14629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827308 |
| Tradeweb Markets, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423214 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;15368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917000 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;85891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020558 |
| U.S. Bancorp<br>| &nbsp;&nbsp;91402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4148737 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;13654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041527 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;11386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618715 |
| Wells Fargo & Co.<br>| 245620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11777479 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;7121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;265726375 |
| **Health Care-15.09%** | **Health Care-15.09%** | **Health Care-15.09%** |
| Abbott Laboratories<br>| 113338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12192902 |
| AbbVie, Inc.<br>| 114494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18454143 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112214 |
| Agilent Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970502 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945148 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714425 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;10065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717995 |
| Amgen, Inc.<br>| &nbsp;&nbsp;34640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9920896 |
| Avantor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;43645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972411 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;32503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837395 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;18460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602816 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867682 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210851 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599256 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;10084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857039 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;92704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4196710 |
| Bristol-Myers Squibb Co.<br>| 138269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11100235 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;17583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409629 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548522 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;37013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221982 |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750167 |
| Cigna Corp.<br>| &nbsp;&nbsp;19758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498209 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013269 |
| CVS Health Corp.<br>| &nbsp;&nbsp;85013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8661124 |
| Danaher Corp.<br>| &nbsp;&nbsp;44750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12235097 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261594 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;13872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419767 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956070 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;40144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101124 |
| Elanco Animal Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353281 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;15542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8282643 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;52300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19407484 |
| Exact Sciences Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515082 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;81214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133026 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;14870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3572071 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714928 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231203 |
| Horizon Therapeutics PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413788 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8186 | &nbsp;&nbsp;&nbsp;&nbsp;$4501481 |
| IDEXX Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295865 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221363 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975400 |
| Insulet Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345369 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252769 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633027 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636898 |
| Johnson & Johnson<br>| 170245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30303610 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;5854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409058 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468301 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3552296 |
| Medtronic PLC<br>| &nbsp;&nbsp;86103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6805581 |
| Merck & Co., Inc.<br>| 164043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18064415 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141149 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;21532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787694 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269623 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781927 |
| Novocure Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466111 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135865 |
| Pfizer, Inc.<br>| 363429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18218696 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150416 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5217550 |
| Repligen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610202 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182756 |
| Royalty Pharma PLC, Class A<br>| &nbsp;&nbsp;22646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995745 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087290 |
| STERIS PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;6441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196351 |
| Stryker Corp.<br>| &nbsp;&nbsp;22019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150024 |
| Teladoc Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711022 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;25370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14212781 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;60571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33178371 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;4256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556898 |
| Veeva Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720474 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254455 |
| Viatris, Inc.<br>| &nbsp;&nbsp;78521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866087 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343422 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118390 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;13567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629397 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;30314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;353093523 |
| **Industrials-8.52%** | **Industrials-8.52%** | **Industrials-8.52%** |
| 3M Co.<br>| &nbsp;&nbsp;35809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510860 |
| A.O. Smith Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505357 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;5652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642350 |
| AMERCO<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360953 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;14867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117358 |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;36530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534486 |
| Booz Allen Hamilton Holding Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905358 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804065 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878524 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;54497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415307 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;34185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8081676 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723578 |
| Clarivate PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194850 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837988 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072760 |
| CSX Corp.<br>| 138657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532697 |
| Cummins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293091 |
| Deere & Co.<br>| &nbsp;&nbsp;18801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8291241 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362755 |

---

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)** |
| Dover Corp.<br>| &nbsp;&nbsp;9296 | &nbsp;&nbsp;$1319567 |
| Eaton Corp. PLC<br>| 25790 | &nbsp;&nbsp;&nbsp;&nbsp;4215375 |
| Emerson Electric Co.<br>| 38290 | &nbsp;&nbsp;&nbsp;&nbsp;3667033 |
| Equifax, Inc.<br>| &nbsp;&nbsp;7899 | &nbsp;&nbsp;&nbsp;&nbsp;1559026 |
| Expeditors International of Washington, Inc.<br>| 10594 | &nbsp;&nbsp;&nbsp;&nbsp;1229540 |
| Fastenal Co.<br>| 37268 | &nbsp;&nbsp;&nbsp;&nbsp;1919675 |
| FedEx Corp.<br>| 15971 | &nbsp;&nbsp;&nbsp;&nbsp;2910236 |
| Ferguson PLC<br>| 13483 | &nbsp;&nbsp;&nbsp;&nbsp;1580612 |
| Fortive Corp.<br>| 21882 | &nbsp;&nbsp;&nbsp;&nbsp;1478129 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;8442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551600 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434320 |
| General Dynamics Corp.<br>| 15095 | &nbsp;&nbsp;&nbsp;&nbsp;3809827 |
| General Electric Co.<br>| 71008 | &nbsp;&nbsp;&nbsp;&nbsp;6104558 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453170 |
| HEICO Corp., Class A<br>| &nbsp;&nbsp;4702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596120 |
| Honeywell International, Inc.<br>| 43625 | &nbsp;&nbsp;&nbsp;&nbsp;9577869 |
| Howmet Aerospace, Inc.<br>| 24284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914778 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882604 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;2563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594513 |
| IDEX Corp.<br>| &nbsp;&nbsp;4885 | &nbsp;&nbsp;&nbsp;&nbsp;1160139 |
| Illinois Tool Works, Inc.<br>| 20050 | &nbsp;&nbsp;&nbsp;&nbsp;4560773 |
| Ingersoll Rand, Inc.<br>| 26156 | &nbsp;&nbsp;&nbsp;&nbsp;1411639 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;5373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988041 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;&nbsp;1045727 |
| Johnson Controls International PLC<br>| 44604 | &nbsp;&nbsp;&nbsp;&nbsp;2963490 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;9883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547815 |
| L3Harris Technologies, Inc.<br>| 12391 | &nbsp;&nbsp;&nbsp;&nbsp;2813748 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;8379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916076 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;2071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539351 |
| Lockheed Martin Corp.<br>| 15453 | &nbsp;&nbsp;&nbsp;&nbsp;7497641 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Masco Corp.<br>| 14604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741591 |
| Nordson Corp.<br>| &nbsp;&nbsp;3344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790823 |
| Norfolk Southern Corp.<br>| 15210 | &nbsp;&nbsp;&nbsp;&nbsp;3901365 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;9517 | &nbsp;&nbsp;&nbsp;&nbsp;5075321 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;6153 | &nbsp;&nbsp;&nbsp;&nbsp;1861959 |
| Otis Worldwide Corp.<br>| 27212 | &nbsp;&nbsp;&nbsp;&nbsp;2124985 |
| Owens Corning<sup>(c)</sup><br>| &nbsp;&nbsp;6249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555161 |
| PACCAR, Inc.<sup>(c)</sup><br>| 22494 | &nbsp;&nbsp;&nbsp;&nbsp;2382340 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;8315 | &nbsp;&nbsp;&nbsp;&nbsp;2485686 |
| Pentair PLC<br>| 10644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487176 |
| Plug Power, Inc.<sup>(b)(c)</sup><br>| 33288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531276 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;9232 | &nbsp;&nbsp;&nbsp;&nbsp;1383692 |
| Raytheon Technologies Corp.<br>| 95612 | &nbsp;&nbsp;&nbsp;&nbsp;9438817 |
| Republic Services, Inc.<br>| 14321 | &nbsp;&nbsp;&nbsp;&nbsp;1994772 |
| Robert Half International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560677 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7475 | &nbsp;&nbsp;&nbsp;&nbsp;1975045 |
| Rollins, Inc.<br>| 14204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574410 |
| Sensata Technologies Holding PLC<br>| 10121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456457 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830070 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;9487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378626 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;9572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782224 |
| Textron, Inc.<br>| 13698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977763 |
| Trane Technologies PLC<br>| 15005 | &nbsp;&nbsp;&nbsp;&nbsp;2677192 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;3336 | &nbsp;&nbsp;&nbsp;&nbsp;2096676 |
| TransUnion<br>| 12465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786292 |
| Uber Technologies, Inc.<sup>(b)</sup><br>| 96157 | &nbsp;&nbsp;&nbsp;&nbsp;2802015 |
| Union Pacific Corp.<br>| 40439 | &nbsp;&nbsp;&nbsp;&nbsp;8792652 |
| United Parcel Service, Inc., Class B<br>| 47392 | &nbsp;&nbsp;&nbsp;&nbsp;8991684 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4532 | &nbsp;&nbsp;&nbsp;&nbsp;1599932 |
| Verisk Analytics, Inc.<br>| 10164 | &nbsp;&nbsp;&nbsp;&nbsp;1867228 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;1791088 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;$1132208 |
| Waste Connections, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406503 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489194 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;199342147 |
| **Information Technology-26.72%** | **Information Technology-26.72%** | **Information Technology-26.72%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;40961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12326394 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10453104 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;104536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8115130 |
| Affirm Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170116 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976204 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;38518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098003 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725806 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433743 |
| Apple, Inc.<br>| 1040667 | &nbsp;&nbsp;&nbsp;&nbsp;154049936 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6105706 |
| AppLovin Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195786 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451923 |
| Aspen Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432649 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842648 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107215 |
| Bentley Systems, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;12545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496907 |
| Bill.com Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735766 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626347 |
| Block, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323833 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14408884 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128465 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051129 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652109 |
| Ceridian HCM Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610485 |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;268148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13332319 |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802997 |
| Cognex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557436 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;33554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087394 |
| Corning, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774828 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539097 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213011 |
| Dell Technologies, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;17205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770612 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609462 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419981 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499604 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808368 |
| Entegris, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745539 |
| EPAM Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369275 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596331 |
| Fair Isaac Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013242 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857475 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071411 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4106044 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905463 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307250 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794595 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885384 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862643 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801270 |
| Guidewire Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| Hewlett Packard Enterprise Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;84138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411836 |
| HP, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011689 |
| HubSpot, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888181 |

---

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)** |
| Intel Corp.<br>| 265884 | &nbsp;&nbsp;&nbsp;&nbsp;$7995132 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;58485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8708417 |
| Intuit, Inc.<br>| &nbsp;&nbsp;17354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073317 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886915 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;20767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690295 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100314 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610296 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4190483 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;55210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568369 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;55871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19912424 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;35777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833181 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;71434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4118170 |
| Microsoft Corp.<br>| 458790 | &nbsp;&nbsp;&nbsp;&nbsp;117055681 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670767 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092788 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;10807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941665 |
| NetApp, Inc.<br>| &nbsp;&nbsp;14291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966215 |
| NVIDIA Corp.<br>| 161240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27286645 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;17029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2994379 |
| Okta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518910 |
| ON Semiconductor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109210 |
| Oracle Corp.<br>| 103541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8597009 |
| Palantir Technologies, Inc., Class A<sup>(b)(c)</sup><br>| 107398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805485 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285017 |
| Paychex, Inc.<br>| &nbsp;&nbsp;20974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2601405 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121743 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584438 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;71144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578401 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919219 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663288 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;72719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9198226 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008591 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;64755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10376989 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| &nbsp;&nbsp;12843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680294 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445620 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;10385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993014 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060475 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076793 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818437 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;14823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796885 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362125 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;20711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612071 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268282 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;10152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948704 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;59168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10677457 |
| Toast, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;15945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292750 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958211 |
| Twilio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542112 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922656 |
| Unity Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632871 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249412 |
| Visa, Inc., Class A<sup>(c)</sup><br>| 105876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22975092 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662226 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;20365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748414 |
| Western Union Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;24854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364360 |
| Wolfspeed, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730906 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185386 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906249 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;14624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103088 |
| Zscaler, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;625368100 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-2.73%** | **Materials-2.73%** | **Materials-2.73%** |
| Air Products and Chemicals, Inc.<br>| 14339 | &nbsp;&nbsp;$4447384 |
| Albemarle Corp.<br>| &nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101882 |
| Alcoa Corp.<br>| 11651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584065 |
| Amcor PLC<br>| 96422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190812 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;5280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020782 |
| Ball Corp.<br>| 20353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141396 |
| Celanese Corp.<br>| &nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745735 |
| CF Industries Holdings, Inc.<br>| 12904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396084 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| 33762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522636 |
| Corteva, Inc.<br>| 46533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125156 |
| Crown Holdings, Inc.<br>| &nbsp;&nbsp;7846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645020 |
| Dow, Inc.<br>| 46505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370360 |
| DuPont de Nemours, Inc.<br>| 32436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287062 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;7953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688889 |
| Ecolab, Inc.<br>| 16609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488526 |
| FMC Corp.<br>| &nbsp;&nbsp;8115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060144 |
| Freeport-McMoRan, Inc.<br>| 92553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683609 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup><br>| 16504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746453 |
| International Paper Co.<br>| 22271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826700 |
| Linde PLC (United Kingdom)<br>| 32272 | &nbsp;&nbsp;&nbsp;&nbsp;10858883 |
| LyondellBasell Industries N.V., Class A<br>| 16898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436499 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473616 |
| Mosaic Co. (The)<br>| 22358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146965 |
| Newmont Corp.<br>| 51395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439721 |
| Nucor Corp.<br>| 16952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541952 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820776 |
| PPG Industries, Inc.<br>| 15218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057778 |
| RPM International, Inc.<br>| &nbsp;&nbsp;8348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865020 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;9404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500575 |
| Sherwin-Williams Co. (The)<br>| 15944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972926 |
| Steel Dynamics, Inc.<sup>(c)</sup><br>| 11825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228972 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;8606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577738 |
| Westlake Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265788 |
| WestRock Co.<br>| 16451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;63883726 |
| **Real Estate-2.77%** | **Real Estate-2.77%** | **Real Estate-2.77%** |
| Alexandria Real Estate Equities, Inc.<br>| 10011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557812 |
| American Homes 4 Rent, Class A<br>| 20145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666195 |
| American Tower Corp.<br>| 30149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670466 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;9055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583720 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;9568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689661 |
| Camden Property Trust<br>| &nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785875 |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup><br>| 20797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655441 |
| Crown Castle, Inc.<br>| 27995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3959333 |
| Digital Realty Trust, Inc.<br>| 18611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092993 |
| Equinix, Inc.<br>| &nbsp;&nbsp;5898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4073454 |
| Equity LifeStyle Properties, Inc.<br>| 11369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755129 |
| Equity Residential<br>| 23138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500731 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;4202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926037 |
| Extra Space Storage, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397200 |
| Gaming and Leisure Properties, Inc.<br>| 16492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867644 |
| Healthcare Realty Trust, Inc.<br>| 24445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501856 |
| Healthpeak Properties, Inc.<br>| 34941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917551 |
| Host Hotels & Resorts, Inc.<br>| 46293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876789 |
| Invitation Homes, Inc.<br>| 39396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285491 |
| Iron Mountain, Inc.<br>| 18823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022654 |
| Kimco Realty Corp.<br>| 40050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917946 |
| Medical Properties Trust, Inc.<br>| 38466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504674 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;7491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235116 |
| Prologis, Inc.<br>| 59769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7040191 |
| Public Storage<br>| 10222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045747 |
| Realty Income Corp.<br>| 39991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522232 |

---

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)** |
| Regency Centers Corp.<br>| &nbsp;&nbsp;9894 | &nbsp;&nbsp;&nbsp;&nbsp;$657258 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;6986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090910 |
| Simon Property Group, Inc.<br>| 21214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533800 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;7985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172997 |
| UDR, Inc.<br>| 21040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872529 |
| Ventas, Inc.<br>| 25883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204336 |
| VICI Properties, Inc.<sup>(c)</sup><br>| 62290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130318 |
| Vornado Realty Trust<sup>(c)</sup><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;126 |
| W.P. Carey, Inc.<sup>(c)</sup><br>| 12453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981296 |
| Welltower, Inc.<br>| 30006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131326 |
| Weyerhaeuser Co.<br>| 47940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568117 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| 10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389523 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;64784474 |
| **Utilities-2.90%** | **Utilities-2.90%** | **Utilities-2.90%** |
| AES Corp. (The)<br>| 43252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250848 |
| Alliant Energy Corp.<br>| 16249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914819 |
| Ameren Corp.<br>| 16669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488875 |
| American Electric Power Co., Inc.<br>| 33238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217438 |
| American Water Works Co., Inc.<br>| 11770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786215 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;9059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088892 |
| CenterPoint Energy, Inc.<br>| 40764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268168 |
| CMS Energy Corp.<br>| 18792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147627 |
| Consolidated Edison, Inc.<br>| 22961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251096 |
| Constellation Energy Corp.<br>| 21089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027075 |
| Dominion Energy, Inc.<br>| 53908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294318 |
| DTE Energy Co.<br>| 12545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455346 |
| Duke Energy Corp.<br>| 49837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980211 |
| Edison International<br>| 24717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647635 |
| Entergy Corp.<br>| 13173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531625 |
| Essential Utilities, Inc.<br>| 16070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775217 |
| Evergy, Inc.<br>| 14862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879979 |
| Eversource Energy<br>| 22434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858881 |
| Exelon Corp.<br>| 64222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656864 |
| FirstEnergy Corp.<br>| 35187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451112 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;127229 | &nbsp;&nbsp;&nbsp;&nbsp;$10776296 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728284 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650122 |
| PG&E Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515584 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407277 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956007 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379474 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766523 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521775 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590368 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025629 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67776772 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $2,405,812,615) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $2,405,812,615) | &nbsp;&nbsp;2339076759 |
| **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-3.27%** | **Money Market Funds-3.27%** | **Money Market Funds-3.27%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 21436162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21436162 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 55094868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55105885 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $76,534,745) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $76,534,745) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76542047 |
| TOTAL INVESTMENTS IN SECURITIES-103.23%<br>(Cost $2,482,347,360) | TOTAL INVESTMENTS IN SECURITIES-103.23%<br>(Cost $2,482,347,360) | &nbsp;&nbsp;2415618806 |
| OTHER ASSETS LESS LIABILITIES-(3.23)% | OTHER ASSETS LESS LIABILITIES-(3.23)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75477176) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2340141630 |

---

---

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

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$367742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3308) | &nbsp;&nbsp;&nbsp;$58664 | &nbsp;&nbsp;&nbsp;$188 | &nbsp;&nbsp;&nbsp;&nbsp;$425733 | &nbsp;&nbsp;&nbsp;&nbsp;$4175 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11128104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11128104) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$77205584 | &nbsp;&nbsp;&nbsp;$56777830 | &nbsp;&nbsp;&nbsp;$(112547252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$21436162 | &nbsp;&nbsp;&nbsp;$192,646\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;199097606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76314673 | &nbsp;&nbsp;&nbsp;&nbsp;(220310610) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;(984) | &nbsp;&nbsp;&nbsp;&nbsp;55105885 | &nbsp;&nbsp;&nbsp;&nbsp;516,546\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$276670932 | &nbsp;&nbsp;&nbsp;$144223054 | &nbsp;&nbsp;&nbsp;$(343989274) | &nbsp;&nbsp;&nbsp;$63864 | &nbsp;&nbsp;&nbsp;$(796) | &nbsp;&nbsp;&nbsp;$76967780 | &nbsp;&nbsp;&nbsp;$716279 |

---

\* 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 PureBeta<sup>SM</sup> MSCI USA Small Cap ETF (PBSM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-2.43%** | **Communication Services-2.43%** | **Communication Services-2.43%** |
| Advantage Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;$1622 |
| Altice USA, Inc., Class A<sup>(b)</sup><br>| 1776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099 |
| AMC Entertainment Holdings, Inc., Class A<sup>(b)</sup><br>| 4244 | &nbsp;&nbsp;&nbsp;&nbsp;30684 |
| AMC Entertainment Holdings, Inc., Preference Shares<sup>(b)</sup><br>| 4244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124 |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4551 |
| Angi, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
| Anterix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 |
| ATN International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405 |
| Bandwidth, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389 |
| Boston Omaha Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727 |
| Bumble, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;14251 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;29696 |
| Cardlytics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208 |
| Cargurus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9378 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7819 |
| Charge Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974 |
| Cinemark Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;12127 |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup><br>| 2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3063 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;20608 |
| Consolidated Communications Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 |
| E.W. Scripps Co. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6591 |
| EchoStar Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 |
| Endeavor Group Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp;15415 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| 1612 | &nbsp;&nbsp;&nbsp;&nbsp;41541 |
| fuboTV, Inc.<sup>(b)(c)</sup><br>| 1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 |
| Globalstar, Inc.<sup>(b)</sup><br>| 5901 | &nbsp;&nbsp;&nbsp;&nbsp;11212 |
| Gogo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468 |
| Gray Television, Inc.<br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7312 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;33780 |
| IDT Corp., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4528 |
| iHeartMedia, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7622 |
| IMAX Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6249 |
| Innovid Corp. (Israel)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
| Iridium Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;49808 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;17257 |
| Liberty Latin America Ltd., Class A (Chile)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330 |
| Liberty Latin America Ltd., Class C (Chile)<sup>(b)(c)</sup><br>| 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 |
| Liberty Media Corp.-Liberty Braves, Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153 |
| Liberty Media Corp.-Liberty Braves, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;10556 |
| Lions Gate Entertainment Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644 |
| Lions Gate Entertainment Corp., Class B<sup>(b)</sup><br>| 1014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7220 |
| Madison Square Garden Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9720 |
| Madison Square Garden Sports Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;19704 |
| Magnite, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;10910 |
| Marcus Corp. (The)<br>| &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 |
| MediaAlpha, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 |
| New York Times Co. (The), Class A<br>| 1359 | &nbsp;&nbsp;&nbsp;&nbsp;49807 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;60470 |
| Nextdoor Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 |
| Playstudios, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901 |
| Playtika Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5604 |
| PubMatic, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 |
| QuinStreet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920 |
| Radius Global Infrastructure, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8419 |
| Scholastic Corp.<br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9869 |
| Shenandoah Telecommunications Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7554 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;11141 |
| Sinclair Broadcast Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Skillz, Inc., (Acquired 05/27/2021 - 11/30/2022; Cost $13,444)<sup>(b)(d)</sup><br>| 2014 | &nbsp;&nbsp;&nbsp;&nbsp;$1971 |
| Stagwell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856 |
| TechTarget, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10502 |
| TEGNA, Inc.<br>| 1741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34367 |
| Telephone & Data Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| TripAdvisor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026 |
| United States Cellular Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
| Vimeo, Inc.<sup>(b)</sup><br>| 1208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5170 |
| WideOpenWest, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28437 |
| Yelp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17858 |
| Ziff Davis, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33952 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;829023 |
| **Consumer Discretionary-13.40%** | **Consumer Discretionary-13.40%** | **Consumer Discretionary-13.40%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
| 2U, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5107 |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9736 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33569 |
| Accel Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113 |
| Acushnet Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13226 |
| Adient PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30334 |
| ADT, Inc.<br>| 1407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13141 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15434 |
| Allbirds, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9765 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| 1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20914 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3711 |
| AMMO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 |
| Arko Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3791 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32458 |
| Autoliv, Inc. (Sweden)<br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60024 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37049 |
| Bally's Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 |
| BARK, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
| Beachbody Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901 |
| Big Lots, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4446 |
| BJ's Restaurants, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6191 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15696 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16501 |
| Bowlero Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4467 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40355 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35245 |
| Brinker International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12042 |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45336 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10856 |
| Caleres, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296 |
| Camping World Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8975 |
| Canoo, Inc.<sup>(b)</sup><br>| 1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| 1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64978 |
| CarParts.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 |
| Carriage Services, Inc.<br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 |
| Carter's, Inc.<br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23373 |
| Carvana Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15844 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11558 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13525 |
| Chegg, Inc.<sup>(b)</sup><br>| 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30974 |

---

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

------

### Invesco PureBeta<sup>SM</sup> MSCI USA Small Cap ETF (PBSM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Chico's FAS, Inc.<sup>(b)</sup><br>| 1028 | &nbsp;&nbsp;$6034 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3621 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;36720 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;61927 |
| Chuy's Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 |
| Clarus Corp.<br>| &nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;25085 |
| Container Store Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
| ContextLogic, Inc., Class A<sup>(b)</sup><br>| 4001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936 |
| Coursera, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6677 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;20434 |
| Cricut, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;51106 |
| Dana, Inc.<br>| 1059 | &nbsp;&nbsp;&nbsp;&nbsp;18649 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;12731 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;86956 |
| Denny's Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5969 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7482 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;54648 |
| Dillard's, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;15827 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 |
| Dorman Products, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;19631 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| 3128 | &nbsp;&nbsp;&nbsp;&nbsp;47921 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| Duolingo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;10520 |
| Dutch Bros, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963 |
| El Pollo Loco Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 |
| European Wax Center, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060 |
| Everi Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;12373 |
| EVgo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 |
| F45 Training Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
| First Watch Restaurant Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| Fisker, Inc.<sup>(b)(c)</sup><br>| 1366 | &nbsp;&nbsp;&nbsp;&nbsp;10573 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;73352 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;65003 |
| Foot Locker, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;27780 |
| Fox Factory Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;36817 |
| Franchise Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6044 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;15635 |
| Funko, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| 2126 | &nbsp;&nbsp;&nbsp;&nbsp;55722 |
| Gap, Inc. (The)<sup>(c)</sup><br>| 1643 | &nbsp;&nbsp;&nbsp;&nbsp;23889 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585 |
| Gentex Corp.<br>| 1931 | &nbsp;&nbsp;&nbsp;&nbsp;55806 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;19472 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 |
| Golden Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup><br>| 2326 | &nbsp;&nbsp;&nbsp;&nbsp;26098 |
| GoPro, Inc., Class A<sup>(b)</sup><br>| 1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;20598 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;29624 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5948 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp;23781 |
| Guess?, Inc.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6103 |
| H&R Block, Inc.<br>| 1314 | &nbsp;&nbsp;&nbsp;&nbsp;57435 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 2865 | &nbsp;&nbsp;&nbsp;&nbsp;19253 |
| Harley-Davidson, Inc.<br>| 1140 | &nbsp;&nbsp;&nbsp;&nbsp;53728 |
| Haverty Furniture Cos., Inc., (Acquired 12/07/2020 - 11/28/2022; Cost $3,571)<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689 |
| Helen of Troy Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;19412 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;$31914 |
| Holley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;41332 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;17071 |
| iRobot Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;11668 |
| Jack in the Box, Inc.<br>| &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;12508 |
| Johnson Outdoors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 |
| KB Home<br>| &nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;20215 |
| Kohl's Corp.<br>| 1055 | &nbsp;&nbsp;&nbsp;&nbsp;33844 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;17771 |
| Krispy Kreme, Inc.<br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8481 |
| Kura Sushi USA, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 |
| Lands' End, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 |
| Latham Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352 |
| Laureate Education, Inc., Class A<sup>(c)</sup><br>| 1158 | &nbsp;&nbsp;&nbsp;&nbsp;12136 |
| La-Z-Boy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9612 |
| LCI Industries<br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;20662 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| 1089 | &nbsp;&nbsp;&nbsp;&nbsp;38779 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| 1278 | &nbsp;&nbsp;&nbsp;&nbsp;18659 |
| Levi Strauss & Co., Class A<br>| &nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;12761 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;16987 |
| Life Time Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066 |
| Light & Wonder, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;47671 |
| Lindblad Expeditions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570 |
| Liquidity Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;54084 |
| Lordstown Motors Corp., Class A<sup>(b)(c)</sup><br>| 1296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2151 |
| Lovesac Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918 |
| Luminar Technologies, Inc.<sup>(b)(c)</sup><br>| 1713 | &nbsp;&nbsp;&nbsp;&nbsp;13122 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;15145 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;10301 |
| Macy's, Inc.<br>| 2225 | &nbsp;&nbsp;&nbsp;&nbsp;52287 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9695 |
| MarineMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5912 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;45588 |
| Mattel, Inc.<sup>(b)</sup><br>| 2902 | &nbsp;&nbsp;&nbsp;&nbsp;52903 |
| Membership Collective Group, Inc., Class A (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;25923 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 |
| Modine Manufacturing Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8129 |
| Monarch Casino & Resort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9843 |
| Monro, Inc.<br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;12004 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;53837 |
| National Vision Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;26218 |
| Nordstrom, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;919 | &nbsp;&nbsp;&nbsp;&nbsp;19271 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| 3460 | &nbsp;&nbsp;&nbsp;&nbsp;56882 |
| ODP Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;17279 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;28136 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5474 |
| Overstock.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9983 |
| Oxford Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;13995 |
| Papa John's International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;22980 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9956 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup><br>| 2403 | &nbsp;&nbsp;&nbsp;&nbsp;27346 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| 1302 | &nbsp;&nbsp;&nbsp;&nbsp;45817 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;30854 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7979 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8269 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3326 |
| Planet Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp;54225 |

---

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)** |
| Playa Hotels & Resorts N.V.<sup>(b)</sup><br>| 1091 | &nbsp;&nbsp;$6710 |
| Polaris, Inc.<br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;53038 |
| Portillo's, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6764 |
| Poshmark, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371 |
| Purple Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 |
| PVH Corp.<br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;36949 |
| QuantumScape Corp.<sup>(b)</sup><br>| 2154 | &nbsp;&nbsp;&nbsp;&nbsp;16133 |
| Qurate Retail, Inc., Class A<sup>(b)(c)</sup><br>| 2916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;39818 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189 |
| Red Rock Resorts, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;19466 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;11130 |
| Revolve Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8824 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;46466 |
| Rover Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4710 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;10337 |
| SeaWorld Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;20599 |
| Service Corp. International<br>| 1295 | &nbsp;&nbsp;&nbsp;&nbsp;92528 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;16096 |
| Shoe Carnival, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3856 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;24830 |
| Six Flags Entertainment Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;14791 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| 1107 | &nbsp;&nbsp;&nbsp;&nbsp;46682 |
| Skyline Champion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;23084 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426 |
| Snap One Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Solid Power, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874 |
| Sonos, Inc.<sup>(b)(c)</sup><br>| 1045 | &nbsp;&nbsp;&nbsp;&nbsp;18319 |
| Sportsman's Warehouse Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;21277 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
| Stoneridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;15706 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;11827 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 |
| Sweetgreen, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5689 |
| Tapestry, Inc.<br>| 1981 | &nbsp;&nbsp;&nbsp;&nbsp;74822 |
| Target Hospitality Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;26956 |
| Tempur Sealy International, Inc.<br>| 1343 | &nbsp;&nbsp;&nbsp;&nbsp;42667 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;51845 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;38591 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp;42975 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;40985 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup><br>| 1138 | &nbsp;&nbsp;&nbsp;&nbsp;23841 |
| Traeger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;26743 |
| TravelCenters of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;15397 |
| Tupperware Brands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup><br>| 1549 | &nbsp;&nbsp;&nbsp;&nbsp;15490 |
| Under Armour, Inc., Class C<sup>(b)</sup><br>| 1620 | &nbsp;&nbsp;&nbsp;&nbsp;14126 |
| Urban Outfitters, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;14238 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;31372 |
| Vista Outdoor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;12978 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;33911 |
| Vivid Seats, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 |
| Vivint Smart Home, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Vuzix Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2081 |
| Warby Parker, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9384 |
| Wayfair, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21837 |
| Wendy's Co. (The)<br>| 1482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33434 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64412 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40715 |
| Winmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760 |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14530 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7224 |
| Workhorse Group, Inc.<sup>(b)(c)</sup><br>| 1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094 |
| WW International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54403 |
| Xometry, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4645 |
| XPEL, Inc.<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10899 |
| Xponential Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31782 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4578081 |
| **Consumer Staples-3.71%** | **Consumer Staples-3.71%** | **Consumer Staples-3.71%** |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10164 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822 |
| Beauty Health Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7987 |
| BellRing Brands, Inc.<sup>(b)(c)</sup><br>| 1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27874 |
| Benson Hill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889 |
| Beyond Meat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6872 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| 1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83441 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30750 |
| BRC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17950 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74364 |
| Celsius Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38078 |
| Central Garden & Pet Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
| Central Garden & Pet Co., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13284 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10995 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20164 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 2756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21690 |
| Duckhorn Portfolio, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17543 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22479 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18954 |
| Flowers Foods, Inc.<br>| 1653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49673 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8692 |
| Freshpet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26406 |
| Grocery Outlet Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22793 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13736 |
| Herbalife Nutrition Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13963 |
| Honest Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| 1121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29594 |
| Ingles Markets, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11323 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52708 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14961 |
| J&J Snack Foods Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21979 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6267 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32728 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11345 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13506 |
| Mission Produce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9894 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17268 |
| Performance Food Group Co.<sup>(b)</sup><br>| 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77749 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10281 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;$41376 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14421 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16523 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7906 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28010 |
| Sovos Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583 |
| SpartanNash Co.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17845 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30279 |
| Tattooed Chef, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| Tootsie Roll Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6023 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20464 |
| Turning Point Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753 |
| United Natural Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22839 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11496 |
| US Foods Holding Corp.<sup>(b)</sup><br>| 1659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60686 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5229 |
| Utz Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10121 |
| Vector Group Ltd.<br>| 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11988 |
| Veru, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976 |
| Vita Coco Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| Vital Farms, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18760 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11599 |
| Westrock Coffee Holdings LLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1265519 |
| **Energy-5.25%** | **Energy-5.25%** | **Energy-5.25%** |
| Alto Ingredients, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 |
| Antero Midstream Corp.<br>| 2554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28937 |
| Antero Resources Corp.<sup>(b)</sup><br>| 2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82676 |
| Arch Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22439 |
| Archaea Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17380 |
| Archrock, Inc.<br>| 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10017 |
| Berry Corp.<br>| &nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4172 |
| Brigham Minerals, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14845 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 |
| Cactus, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27032 |
| California Resources Corp.<br>| &nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19695 |
| Callon Petroleum Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16978 |
| Centrus Energy Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420 |
| ChampionX Corp.<br>| 1666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51379 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49267 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30581 |
| Clean Energy Fuels Corp.<sup>(b)(c)</sup><br>| 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9870 |
| CNX Resources Corp.<sup>(b)(c)</sup><br>| 1556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27028 |
| Comstock Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14056 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21066 |
| Core Laboratories N.V.<br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8238 |
| Crescent Energy Co., Class A<br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4384 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9176 |
| Delek US Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16326 |
| Denbury, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36622 |
| Diamond Offshore Drilling, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7972 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| Dril-Quip, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6638 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47902 |
| Earthstone Energy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6178 |
| EnLink Midstream LLC<sup>(b)</sup><br>| 2163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27816 |
| Enviva, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15550 |
| Equitrans Midstream Corp.<br>| 3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28400 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Excelerate Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4282 |
| Expro Group Holdings N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10075 |
| Gevo, Inc.<sup>(b)(c)</sup><br>| 1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 |
| Gran Tierra Energy, Inc. (Colombia)<sup>(b)</sup><br>| 3029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3605 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16692 |
| Gulfport Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7866 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7560 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44235 |
| Hess Midstream L.P., Class A<br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11274 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13182 |
| Kimbell Royalty Partners L.P.<br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7633 |
| Kinetik Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)</sup><br>| 3743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24891 |
| Laredo Petroleum, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7596 |
| Liberty Energy, Inc., Class A<sup>(b)</sup><br>| 1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17753 |
| Magnolia Oil & Gas Corp., Class A<sup>(c)</sup><br>| 1396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36408 |
| Matador Resources Co.<br>| &nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64369 |
| Murphy Oil Corp.<br>| 1213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57254 |
| Nabors Industries Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11558 |
| New Fortress Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17357 |
| NextDecade Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2248 |
| NexTier Oilfield Solutions, Inc.<sup>(b)</sup><br>| 1604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16345 |
| Noble Corp. PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30595 |
| Northern Oil and Gas, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20051 |
| NOV, Inc.<br>| 3226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72456 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12456 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9255 |
| Patterson-UTI Energy, Inc.<br>| 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31951 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31856 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58787 |
| Peabody Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30247 |
| Permian Resources Corp.<br>| 1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16683 |
| Plains GP Holdings L.P., Class A<sup>(b)</sup><br>| 1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21102 |
| ProFrac Holding Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6961 |
| Range Resources Corp.<br>| 2159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62330 |
| Ranger Oil Corp., Class A<br>| &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7102 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3895 |
| RPC, Inc.<br>| &nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769 |
| SandRidge Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5222 |
| Select Energy Services, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4308 |
| SilverBow Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840 |
| SM Energy Co.<br>| 1007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43412 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 7320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50654 |
| Talos Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 |
| TechnipFMC PLC (United Kingdom)<sup>(b)</sup><br>| 3528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43747 |
| Tellurian, Inc.<sup>(b)(c)</sup><br>| 3976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10695 |
| TETRA Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612 |
| Tidewater, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
| Transocean Ltd.<sup>(b)</sup><br>| 5505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23396 |
| Uranium Energy Corp.<sup>(b)(c)</sup><br>| 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10748 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8116 |
| VAALCO Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4408 |
| Valaris Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12212 |
| Vertex Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120 |
| Viper Energy Partners L.P.<br>| &nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16317 |
| W&T Offshore, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5654 |
| Weatherford International PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21353 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1792168 |
| **Financials-16.63%** | **Financials-16.63%** | **Financials-16.63%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8679 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;$50372 |
| AGNC Investment Corp.<br>| 4292 | &nbsp;&nbsp;&nbsp;&nbsp;42877 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 |
| A-Mark Precious Metals, Inc.<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
| Ambac Financial Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
| Amerant Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128 |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;&nbsp;24792 |
| Ameris Bancorp<br>| &nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;28608 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9380 |
| Apollo Commercial Real Estate Finance, Inc.<br>| 1097 | &nbsp;&nbsp;&nbsp;&nbsp;13559 |
| Arbor Realty Trust, Inc.<br>| 1259 | &nbsp;&nbsp;&nbsp;&nbsp;18734 |
| Ares Commercial Real Estate Corp.<br>| &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295 |
| Argo Group International Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7828 |
| ARMOUR Residential REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533 |
| Arrow Financial Corp.<br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 |
| Artisan Partners Asset Management, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;19218 |
| AssetMark Financial Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 |
| Associated Banc-Corp<br>| 1234 | &nbsp;&nbsp;&nbsp;&nbsp;30356 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;32153 |
| Atlantic Union Bankshares Corp.<br>| &nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;21866 |
| Atlanticus Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
| AXIS Capital Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;38047 |
| Axos Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;17729 |
| B. Riley Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5622 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7874 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;15087 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;12527 |
| Bank First Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6367 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;26702 |
| Bank of Marin Bancorp<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737 |
| Bank OZK<br>| &nbsp;&nbsp;&nbsp;972 | &nbsp;&nbsp;&nbsp;&nbsp;44858 |
| BankUnited, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;23501 |
| Banner Corp.<br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;19844 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;11100 |
| BGC Partners, Inc., Class A<br>| 2554 | &nbsp;&nbsp;&nbsp;&nbsp;11008 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(c)</sup><br>| 1331 | &nbsp;&nbsp;&nbsp;&nbsp;33634 |
| Blucora, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8843 |
| Blue Owl Capital, Inc.<sup>(c)</sup><br>| 2076 | &nbsp;&nbsp;&nbsp;&nbsp;23459 |
| BOK Financial Corp.<br>| &nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;26282 |
| Bread Financial Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;16781 |
| Bridgewater Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;32887 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538 |
| BrightSpire Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669 |
| Broadmark Realty Capital, Inc.<br>| 1091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 |
| Brookline Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8959 |
| BRP Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;14870 |
| Business First Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4610 |
| Byline Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4216 |
| Cadence Bank<sup>(c)</sup><br>| 1498 | &nbsp;&nbsp;&nbsp;&nbsp;43202 |
| Cambridge Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157 |
| Camden National Corp.<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254 |
| Cannae Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;13717 |
| Capital City Bank Group, Inc.<br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942 |
| Capitol Federal Financial, Inc.<br>| 1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9065 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;26999 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852 |
| Chimera Investment Corp.<sup>(c)</sup><br>| 1903 | &nbsp;&nbsp;&nbsp;&nbsp;13036 |
| City Holding Co.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;12434 |
| Claros Mortgage Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;10886 |
| CNO Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;21954 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Coastal Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;$4493 |
| Cohen & Steers, Inc.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;14575 |
| Columbia Banking System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;22003 |
| Columbia Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7021 |
| Comerica, Inc.<br>| 1074 | &nbsp;&nbsp;&nbsp;&nbsp;77049 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;886 | &nbsp;&nbsp;&nbsp;&nbsp;66379 |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;28727 |
| Community Trust Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6324 |
| Compass Diversified Holdings<br>| &nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;10367 |
| ConnectOne Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7610 |
| Cowen, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8312 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;25120 |
| CrossFirst Bankshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;72535 |
| Customers Bancorp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8197 |
| CVB Financial Corp.<sup>(c)</sup><br>| 1148 | &nbsp;&nbsp;&nbsp;&nbsp;32925 |
| Diamond Hill Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9595 |
| Donegal Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 |
| Dynex Capital, Inc.<br>| &nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;12403 |
| East West Bancorp, Inc.<br>| 1157 | &nbsp;&nbsp;&nbsp;&nbsp;81233 |
| Eastern Bankshares, Inc.<br>| 1318 | &nbsp;&nbsp;&nbsp;&nbsp;25846 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6384 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;10409 |
| Enact Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6622 |
| Encore Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;10690 |
| Enstar Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;20055 |
| Enterprise Financial Services Corp.<br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;15179 |
| Equity Bancshares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;35440 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;35130 |
| EZCORP, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4419 |
| F.N.B. Corp.<br>| 2880 | &nbsp;&nbsp;&nbsp;&nbsp;40608 |
| Farmers National Banc Corp.<br>| &nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833 |
| FB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;13185 |
| Federal Agricultural Mortgage Corp., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;26382 |
| First American Financial Corp.<br>| &nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;46726 |
| First Bancorp<br>| 1544 | &nbsp;&nbsp;&nbsp;&nbsp;23747 |
| First Bancorp/Southern Pines NC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;14249 |
| First Bancshares, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6394 |
| First Busey Corp.<br>| &nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;11236 |
| First Commonwealth Financial Corp.<br>| &nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;11290 |
| First Community Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4471 |
| First Financial Bancorp<br>| &nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;20589 |
| First Financial Bankshares, Inc.<br>| 1113 | &nbsp;&nbsp;&nbsp;&nbsp;41125 |
| First Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4519 |
| First Foundation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5842 |
| First Hawaiian, Inc.<br>| 1049 | &nbsp;&nbsp;&nbsp;&nbsp;27851 |
| First Interstate BancSystem, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp;32540 |
| First Merchants Corp.<br>| &nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;21619 |
| First Mid Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5232 |
| First of Long Island Corp. (The)<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;30786 |
| Five Star Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
| Flushing Financial Corp.<br>| &nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4881 |
| Focus Financial Partners, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;18469 |
| Franklin BSP Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;10059 |
| Freedom Holding Corp. (Kazakhstan)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9211 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Fulton Financial Corp.<br>| 1374 | &nbsp;&nbsp;$25543 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| 4136 | &nbsp;&nbsp;&nbsp;&nbsp;20804 |
| German American Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9168 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;52689 |
| Goosehead Insurance, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498 |
| Granite Point Mortgage Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2840 |
| Great Southern Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5075 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8091 |
| Hagerty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778 |
| Hamilton Lane, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;21499 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp;38607 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6762 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;23357 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;43159 |
| HarborOne Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5428 |
| HBT Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
| HCI Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357 |
| Heartland Financial USA, Inc.<br>| &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;16979 |
| Heritage Commerce Corp.<br>| &nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7077 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;12635 |
| Hingham Institution for Savings (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 |
| Home BancShares, Inc.<br>| 1600 | &nbsp;&nbsp;&nbsp;&nbsp;40720 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4204 |
| Hope Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;13361 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;12966 |
| Horizon Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 |
| Houlihan Lokey, Inc.<br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;40028 |
| Independent Bank Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;34126 |
| Independent Bank Corporation<br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147 |
| Independent Bank Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;19980 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp;64401 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;24233 |
| Invesco Mortgage Capital, Inc.<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3558 |
| Jackson Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;15612 |
| James River Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7350 |
| Janus Henderson Group PLC<sup>(c)</sup><br>| 1156 | &nbsp;&nbsp;&nbsp;&nbsp;29235 |
| Jefferies Financial Group, Inc.<br>| 1527 | &nbsp;&nbsp;&nbsp;&nbsp;58011 |
| Kearny Financial Corp.<br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4874 |
| Kemper Corp.<br>| &nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;29826 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;55170 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067 |
| Ladder Capital Corp.<br>| &nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;10378 |
| Lakeland Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9452 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;16424 |
| Lemonade, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305 |
| LendingClub Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8774 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347 |
| Live Oak Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9004 |
| Luther Burbank Corp.<br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518 |
| MBIA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4868 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351 |
| Merchants Bancorp<br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634 |
| Mercury General Corp.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272 |
| Metrocity Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532 |
| Metropolitan Bank Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147 |
| MFA Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8463 |
| MGIC Investment Corp.<br>| 2493 | &nbsp;&nbsp;&nbsp;&nbsp;34229 |
| Mid Penn Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4709 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MidWestOne Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;$4257 |
| Moelis & Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;22734 |
| Morningstar, Inc.<br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;51232 |
| Mr. Cooper Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;25244 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;11488 |
| National Western Life Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4216 |
| Navient Corp.<br>| 1165 | &nbsp;&nbsp;&nbsp;&nbsp;19304 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;16248 |
| Nelnet, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;11825 |
| New York Community Bancorp, Inc.<sup>(c)</sup><br>| 5586 | &nbsp;&nbsp;&nbsp;&nbsp;52229 |
| New York Mortgage Trust, Inc.<br>| 3122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8773 |
| Nicolet Bankshares, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;14231 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710 |
| Northwest Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;15137 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;11353 |
| OFG Bancorp<br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;11240 |
| Old National Bancorp<br>| 2405 | &nbsp;&nbsp;&nbsp;&nbsp;45960 |
| Old Republic International Corp.<br>| 2410 | &nbsp;&nbsp;&nbsp;&nbsp;59045 |
| Old Second Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5116 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;37982 |
| Open Lending Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229 |
| Origin Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7202 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Pacific Premier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;28858 |
| PacWest Bancorp<br>| &nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;25284 |
| Palomar Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;12987 |
| Park National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;20127 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;10404 |
| Peapack-Gladstone Financial Corp.<br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523 |
| PennyMac Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;21836 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp;11361 |
| Peoples Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 |
| Perella Weinberg Partners<br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;52683 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;20543 |
| PJT Partners, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;14555 |
| Popular, Inc.<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;44980 |
| PRA Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;11002 |
| Preferred Bank<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 |
| Premier Financial Corp.<br>| &nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8521 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;45901 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8836 |
| PROG Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8152 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;56602 |
| Provident Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;13225 |
| QCR Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6997 |
| Radian Group, Inc.<br>| 1327 | &nbsp;&nbsp;&nbsp;&nbsp;25969 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;11323 |
| Redwood Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7576 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;79420 |
| RenaissanceRe Holdings Ltd. (Bermuda)<br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;67819 |
| Renasant Corp.<br>| &nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;18713 |
| Republic Bancorp, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3482 |
| Rithm Capital Corp.<br>| 3843 | &nbsp;&nbsp;&nbsp;&nbsp;34779 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;43573 |
| Rocket Cos., Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868 |
| Ryan Specialty Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;27713 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;12012 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;11101 |
| Sandy Spring Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;12779 |
| Seacoast Banking Corp. of Florida<br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;17327 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;$47579 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30404 |
| Silvergate Capital Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7132 |
| Simmons First National Corp., Class A<br>| 1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24463 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779 |
| SLM Corp.<br>| 2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36037 |
| SmartFinancial, Inc.<br>| &nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup><br>| 4923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23778 |
| South Plains Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879 |
| South State Corp.<br>| &nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54555 |
| Southern Missouri Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
| Southside Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9085 |
| Starwood Property Trust, Inc.<sup>(c)</sup><br>| 2539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54360 |
| Stellar Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12476 |
| StepStone Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12082 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9870 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56026 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17839 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14307 |
| Synovus Financial Corp.<br>| 1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50303 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24596 |
| TFS Financial Corp.<br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6334 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8939 |
| Towne Bank<br>| &nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18314 |
| TPG RE Finance Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297 |
| TPG, Inc.<br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10689 |
| TriCo Bancshares<br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13407 |
| Triumph Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11414 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14845 |
| TrustCo Bank Corp.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6098 |
| Trustmark Corp.<br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17449 |
| Two Harbors Investment Corp.<br>| &nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11595 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32327 |
| Umpqua Holdings Corp.<br>| 1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36121 |
| United Bankshares, Inc.<br>| 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47393 |
| United Community Banks, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33943 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5377 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506 |
| Univest Financial Corp.<br>| &nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6855 |
| Unum Group<br>| 1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69260 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11750 |
| UWM Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
| Valley National Bancorp<br>| 3534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44740 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14534 |
| Victory Capital Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4089 |
| Virtu Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15947 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11636 |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53048 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23042 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18905 |
| Washington Trust Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7066 |
| Waterstone Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 |
| WesBanco, Inc.<br>| &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19820 |
| Westamerica Bancorporation<br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13647 |
| Western Alliance Bancorporation<br>| &nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60932 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28536 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45624 |
| WisdomTree, Inc.<br>| &nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4985 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25322 |
| Zions Bancorporation N.A.<br>| 1236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5680561 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-13.18%** | **Health Care-13.18%** | **Health Care-13.18%** |
| 10X Genomics, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;$24124 |
| 1Life Healthcare, Inc.<sup>(b)</sup><br>| 1126 | &nbsp;&nbsp;&nbsp;&nbsp;19131 |
| 23andMe Holding Co., Class A<sup>(b)(c)</sup><br>| 2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6173 |
| 2seventy bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;66350 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;15533 |
| Accolade, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389 |
| Aclaris Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5829 |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;12315 |
| Adaptive Biotechnologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7208 |
| Addus HomeCare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;14557 |
| Adicet Bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 |
| ADMA Biologics, Inc.<sup>(b)</sup><br>| 1371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 |
| Aerovate Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 |
| Agenus, Inc.<sup>(b)</sup><br>| 2093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5651 |
| Agiliti, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 |
| agilon health, inc.<sup>(b)</sup><br>| 1687 | &nbsp;&nbsp;&nbsp;&nbsp;29624 |
| Agios Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;12207 |
| Akero Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;11253 |
| Akouos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 |
| Albireo Pharma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3202 |
| Alector, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9204 |
| Alkermes PLC<sup>(b)</sup><br>| 1346 | &nbsp;&nbsp;&nbsp;&nbsp;33354 |
| Allakos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307 |
| Allogene Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991 |
| Allovir, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2869 |
| Allscripts Healthcare Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;17235 |
| Alphatec Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6177 |
| Altimmune, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010 |
| ALX Oncology Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676 |
| Amedisys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;24230 |
| American Well Corp., Class A<sup>(b)(c)</sup><br>| 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132 |
| Amicus Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1728 | &nbsp;&nbsp;&nbsp;&nbsp;20909 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;43913 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496 |
| AnaptysBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3841 |
| Anavex Life Sciences Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5645 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4066 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753 |
| Apellis Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;36049 |
| Apollo Medical Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9249 |
| Arcellx, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 |
| Arcturus Therapeutics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;12521 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5962 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp;26629 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4233 |
| Arvinas, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;15226 |
| ATAI Life Sciences N.V. (Germany)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 |
| Atara Biotherapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
| Atea Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884 |
| AtriCure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;16493 |
| Atrion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7258 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5079 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;10276 |
| AVEO Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3827 |
| Avid Bioservices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7940 |
| Avidity Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736 |
| AxoGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614 |

---

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)** |
| Axonics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;$21982 |
| Axsome Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;17928 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;37150 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;21340 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)</sup><br>| 1527 | &nbsp;&nbsp;&nbsp;&nbsp;20401 |
| BioLife Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5462 |
| Bionano Genomics, Inc.<sup>(b)(c)</sup><br>| 2383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4790 |
| Bioventus, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| Bioxcel Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2684 |
| Bluebird Bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4931 |
| Blueprint Medicines Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;23417 |
| Bridgebio Pharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5210 |
| Brookdale Senior Living, Inc.<sup>(b)</sup><br>| 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4347 |
| Bruker Corp.<br>| &nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp;57433 |
| Butterfly Network, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2894 |
| C4 Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408 |
| Cano Health, Inc.<sup>(b)</sup><br>| 1333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4425 |
| Cardiovascular Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651 |
| CareDx, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| CareMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Caribou Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3724 |
| Cassava Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;10902 |
| Castle Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4341 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;13500 |
| Celldex Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;11350 |
| Celularity, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| Cerevel Therapeutics Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;14828 |
| Certara, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp;14484 |
| Cerus Corp.<sup>(b)</sup><br>| 1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5816 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;63440 |
| Chinook Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7610 |
| CinCor Pharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 |
| Clover Health Investments Corp.<sup>(b)(c)</sup><br>| 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
| Codexis, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609 |
| Cogent Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
| Coherus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5774 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404 |
| CONMED Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;20712 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;20022 |
| CorVel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;12085 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5522 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;33367 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;10662 |
| CryoPort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7860 |
| CTI BioPharma Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 |
| Cullinan Oncology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
| Cutera, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138 |
| Cytek Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128 |
| Cytokinetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;31195 |
| Deciphera Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5234 |
| Definitive Healthcare Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3286 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;22624 |
| DICE Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8633 |
| DocGo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880 |
| Doximity, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;26682 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;12249 |
| Dyne Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3559 |
| Editas Medicine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5936 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Embecta Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;$15637 |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7094 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;47895 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824 |
| Enovis Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;21652 |
| Ensign Group, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;40945 |
| Entrada Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
| Envista Holdings Corp.<sup>(b)</sup><br>| 1342 | &nbsp;&nbsp;&nbsp;&nbsp;45789 |
| EQRx, Inc.<sup>(b)</sup><br>| 1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516 |
| Erasca, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 |
| Esperion Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 |
| Establishment Labs Holdings, Inc. (Costa Rica)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;10138 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;19491 |
| Evolus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 |
| Exelixis, Inc.<sup>(b)</sup><br>| 2643 | &nbsp;&nbsp;&nbsp;&nbsp;45142 |
| Fate Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;13262 |
| FibroGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;10504 |
| Figs, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4596 |
| Fulcrum Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876 |
| G1 Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 |
| Generation Bio Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
| Geron Corp.<sup>(b)</sup><br>| 2792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6477 |
| Glaukos Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;18209 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;46772 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524 |
| Gossamer Bio., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 |
| GreenLight Biosciences Holdings PBC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;39517 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;35916 |
| Halozyme Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1131 | &nbsp;&nbsp;&nbsp;&nbsp;64761 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;11595 |
| Health Catalyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234 |
| HealthEquity, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;43992 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 |
| Heron Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285 |
| Heska Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405 |
| HilleVax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6060 |
| Humacyte, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;26591 |
| Ideaya Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650 |
| IGM Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| Imago Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3962 |
| ImmunityBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5433 |
| ImmunoGen, Inc.<sup>(b)</sup><br>| 1631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8465 |
| Immunovant, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 |
| Inari Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;25827 |
| Inhibrx, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5756 |
| Innoviva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709 |
| Inogen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3973 |
| Inotiv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
| Inovio Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 |
| Insmed, Inc.<sup>(b)</sup><br>| 1098 | &nbsp;&nbsp;&nbsp;&nbsp;20302 |
| Inspire Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;57011 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;20215 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;33898 |
| Intellia Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;28972 |
| Intercept Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 |
| Intra-Cellular Therapies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;37900 |
| Invitae Corp.<sup>(b)(c)</sup><br>| 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5450 |

---

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)** |
| Ionis Pharmaceuticals, Inc.<sup>(b)</sup><br>| 1049 | &nbsp;&nbsp;$42789 |
| Iovance Biotherapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6221 |
| iRhythm Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;26935 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 1131 | &nbsp;&nbsp;&nbsp;&nbsp;13696 |
| iTeos Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 |
| IVERIC bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;16038 |
| Karuna Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;51768 |
| Karyopharm Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121 |
| Keros Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330 |
| Kezar Life Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 |
| Kodiak Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;11506 |
| Kura Oncology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7333 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8027 |
| Lantheus Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;35013 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7543 |
| Lexicon Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 |
| LHC Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;39545 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;10133 |
| LivaNova PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;24363 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6801 |
| MannKind Corp.<sup>(b)</sup><br>| 2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9397 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;13660 |
| MaxCyte, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;42818 |
| MeiraGTx Holdings PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Meridian Bioscience, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;11488 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;33552 |
| Mersana Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249 |
| Merus N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761 |
| Mesa Laboratories, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7443 |
| MiMedx Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 |
| Mirati Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;29242 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059 |
| ModivCare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8085 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 |
| Morphic Holding, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788 |
| Multiplan Corp.<sup>(b)(c)</sup><br>| 1513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254 |
| Myovant Sciences Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9508 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;13412 |
| NanoString Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537 |
| Natera, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;34870 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7458 |
| National Research Corp.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
| Nektar Therapeutics<sup>(b)(c)</sup><br>| 1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3657 |
| Neogen Corp.<sup>(b)(c)</sup><br>| 1775 | &nbsp;&nbsp;&nbsp;&nbsp;29394 |
| NeoGenomics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;10997 |
| Nevro Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;12892 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9859 |
| NGM Biopharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
| Nkarta, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;10620 |
| Nurix Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593 |
| Nutex Health, Inc.<sup>(b)</sup><br>| 2668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 |
| Nuvalent, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;16624 |
| Nuvation Bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 |
| Oak Street Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;19285 |
| Ocugen, Inc.<sup>(b)(c)</sup><br>| 1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 |
| OmniAb, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390 |
| OmniAb, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| OmniAb, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Omnicell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;18786 |
| OPKO Health, Inc.<sup>(b)(c)</sup><br>| 4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6180 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2763 |
| Option Care Health, Inc.<sup>(b)</sup><br>| 1195 | &nbsp;&nbsp;&nbsp;&nbsp;35981 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
| Organogenesis Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255 |
| Organon & Co.<br>| 2088 | &nbsp;&nbsp;&nbsp;&nbsp;54330 |
| Orthofix Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932 |
| OrthoPediatrics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147 |
| Outset Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7062 |
| Owens & Minor, Inc.<br>| &nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;12263 |
| Pacific Biosciences of California, Inc.<sup>(b)(c)</sup><br>| 1754 | &nbsp;&nbsp;&nbsp;&nbsp;18855 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;18045 |
| Paragon 28, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;20448 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;10515 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;62015 |
| Perrigo Co. PLC<br>| 1105 | &nbsp;&nbsp;&nbsp;&nbsp;35614 |
| Phathom Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068 |
| Phreesia, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;11351 |
| Pliant Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5514 |
| PMV Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
| Point Biopharma Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494 |
| Precigen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556 |
| Premier, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;32349 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;25137 |
| Privia Health Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;15315 |
| PROCEPT BioRobotics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947 |
| Progyny, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;22198 |
| ProKidney Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305 |
| Prometheus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 |
| Prothena Corp. PLC (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;16878 |
| Provention Bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5749 |
| PTC Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;21948 |
| Pulmonx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
| Quanterix Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 |
| Quantum-Si, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;36095 |
| R1 RCM, Inc.<sup>(b)</sup><br>| 1196 | &nbsp;&nbsp;&nbsp;&nbsp;10824 |
| Radius Health, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| RadNet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8382 |
| RAPT Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Reata Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8708 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 |
| REGENXBIO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| Relay Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp;11928 |
| Repare Therapeutics, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
| Replimune Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 |
| Revance Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;14459 |
| REVOLUTION Medicines, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;11889 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914 |
| Rocket Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458 |
| Roivant Sciences Ltd.<sup>(b)</sup><br>| 2314 | &nbsp;&nbsp;&nbsp;&nbsp;12403 |
| Sage Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;18017 |
| Sana Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Sangamo Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
| Sarepta Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;79458 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 |

---

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)** |
| Schrodinger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8712 |
| Seer, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21606 |
| Sema4 Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| Senseonics Holdings, Inc.<sup>(b)(c)</sup><br>| 3631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5310 |
| Shockwave Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74812 |
| SI-BONE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935 |
| SIGA Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 |
| Signify Health, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16628 |
| Silk Road Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15389 |
| Simulations Plus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5398 |
| SomaLogic, Inc.<sup>(b)</sup><br>| 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 |
| Sorrento Therapeutics, Inc.<sup>(b)</sup><br>| 3695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803 |
| Sotera Health Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 |
| SpringWorks Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5392 |
| STAAR Surgical Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19075 |
| Stoke Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16120 |
| Surgery Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15684 |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29741 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22160 |
| Tango Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387 |
| Teladoc Health, Inc.<sup>(b)</sup><br>| 1327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37833 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38884 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9967 |
| Theravance Biopharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup><br>| 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17047 |
| TransMedics Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15158 |
| Travere Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8978 |
| Treace Medical Concepts, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148 |
| Tricida, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Twist Bioscience Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12034 |
| UFP Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7083 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19820 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9129 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104679 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5019 |
| Varex Imaging Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 |
| Vaxcyte, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19668 |
| Ventyx Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 |
| Vera Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037 |
| Veracyte, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16311 |
| Vericel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7968 |
| Verve Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6295 |
| ViewRay, Inc.<sup>(b)</sup><br>| 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16904 |
| Viridian Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13850 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14125 |
| Y-mAbs Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
| Zentalis Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8273 |
| Zogenix, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4501054 |
| **Industrials-17.60%** | **Industrials-17.60%** | **Industrials-17.60%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10850 |
| AAON, Inc.<br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27662 |
| AAR Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13549 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| ABM Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;$25855 |
| ACCO Brands Corp.<br>| &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50650 |
| ACV Auctions, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7947 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53396 |
| AECOM<br>| 1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92565 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30888 |
| AeroVironment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17938 |
| AerSale Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934 |
| AGCO Corp.<br>| &nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69147 |
| Air Lease Corp.<br>| &nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33406 |
| Air Transport Services Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13244 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25849 |
| Alight, Inc., Class A<sup>(b)</sup><br>| 2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18158 |
| Allegiant Travel Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057 |
| Allied Motion Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35392 |
| Altra Industrial Motion Corp.<br>| &nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31303 |
| Ameresco, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17297 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19250 |
| American Woodmark Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7425 |
| API Group Corp.<sup>(b)</sup><br>| 1344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25832 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8782 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41867 |
| ArcBest Corp.<br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16637 |
| Arcosa, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24257 |
| Argan, Inc.<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29112 |
| Array Technologies, Inc.<sup>(b)</sup><br>| 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24604 |
| ASGN, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37327 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8317 |
| Atkore, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41409 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845 |
| Aurora Innovation, Inc.<sup>(b)</sup><br>| 1784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2248 |
| Avis Budget Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57465 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;101953 |
| AZEK Co., Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18122 |
| AZZ, Inc.<br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8493 |
| Babcock & Wilcox Enterprises, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 |
| Barnes Group, Inc.<br>| &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16780 |
| Barrett Business Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 |
| Beacon Roofing Supply, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24933 |
| Blink Charging Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup><br>| 1448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30828 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5344 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23989 |
| Brady Corp., Class A<br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18250 |
| BrightView Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 |
| Brink's Co. (The)<br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23183 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| 1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81958 |
| BWX Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45607 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59962 |
| Cadre Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35900 |
| CBIZ, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup><br>| 1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22431 |
| Chart Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43040 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4380 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50640 |

---

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)** |
| Columbus McKinnon Corp.<br>| &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;$7574 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;37267 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9695 |
| Core & Main, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;11482 |
| CoreCivic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;12828 |
| Covenant Logistics Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071 |
| CRA International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;41528 |
| CSW Industrials, Inc.<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;14514 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;55645 |
| Deluxe Corp.<br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6788 |
| Desktop Metal, Inc., Class A<sup>(b)(c)</sup><br>| 1814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719 |
| Donaldson Co., Inc.<br>| 1009 | &nbsp;&nbsp;&nbsp;&nbsp;61468 |
| Douglas Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7317 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;12559 |
| Ducommun, Inc., (Acquired 05/28/2019 - 11/30/2022; Cost $4,991)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4729 |
| Dun & Bradstreet Holdings, Inc.<br>| 1603 | &nbsp;&nbsp;&nbsp;&nbsp;21576 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 |
| Dycom Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;22056 |
| Eagle Bulk Shipping, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;62734 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;22939 |
| Energy Recovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550 |
| Energy Vault Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;11944 |
| EnerSys<br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;25244 |
| Ennis, Inc.<br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5018 |
| Enovix Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7582 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;19246 |
| Esab Corp.<br>| &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;18652 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;19930 |
| ESS Tech, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362 |
| Evoqua Water Technologies Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;43403 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;43432 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;24198 |
| First Advantage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825 |
| Flowserve Corp.<br>| 1075 | &nbsp;&nbsp;&nbsp;&nbsp;33712 |
| Fluence Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5652 |
| Fluor Corp.<sup>(b)(c)</sup><br>| 1167 | &nbsp;&nbsp;&nbsp;&nbsp;39223 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 |
| Forward Air Corp.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;24721 |
| Franklin Covey Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;26989 |
| FREYR Battery S.A. (Norway)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159 |
| Frontier Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;49081 |
| FuelCell Energy, Inc.<sup>(b)(c)</sup><br>| 3175 | &nbsp;&nbsp;&nbsp;&nbsp;10985 |
| Gates Industrial Corp. PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354 |
| GATX Corp.<br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;32697 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4627 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 1019 | &nbsp;&nbsp;&nbsp;&nbsp;12045 |
| Gibraltar Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;13159 |
| Global Industrial Co.<br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 |
| GMS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;15368 |
| Gorman-Rupp Co. (The)<br>| &nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761 |
| Graco, Inc.<br>| 1389 | &nbsp;&nbsp;&nbsp;&nbsp;97188 |
| GrafTech International Ltd.<br>| 1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9104 |
| Granite Construction, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;13039 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;10327 |
| Griffon Corp.<br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;12394 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| GXO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;$41002 |
| H&E Equipment Services, Inc.<br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;11111 |
| Harsco Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4862 |
| Hawaiian Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
| Hayward Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5931 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8482 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811 |
| Heliogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
| Helios Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;14082 |
| Herc Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;25249 |
| Heritage-Crystal Clean, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup><br>| 1479 | &nbsp;&nbsp;&nbsp;&nbsp;25439 |
| Hexcel Corp.<br>| &nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;41425 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;28500 |
| Hillman Solutions Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6352 |
| HireRight Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483 |
| HNI Corp.<br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9831 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;23478 |
| Huron Consulting Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;13314 |
| Hyliion Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 |
| Hyster-Yale Materials Handling, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196 |
| Hyzon Motors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| IAA, Inc.<sup>(b)</sup><br>| 1098 | &nbsp;&nbsp;&nbsp;&nbsp;41032 |
| ICF International, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;16797 |
| IES Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
| Insperity, Inc.<br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;35209 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718 |
| Interface, Inc.<br>| &nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5242 |
| ITT, Inc.<br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;57389 |
| Janus International Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7249 |
| JELD-WEN Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7155 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 |
| Joby Aviation, Inc.<sup>(b)</sup><br>| 1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5162 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;24067 |
| Kadant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;18532 |
| Kaman Corp.<br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4217 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;13067 |
| KBR, Inc.<br>| 1142 | &nbsp;&nbsp;&nbsp;&nbsp;59007 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638 |
| Kennametal, Inc.<br>| &nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;16777 |
| Kforce, Inc.<br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9747 |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8654 |
| Korn Ferry<br>| &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;25549 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup><br>| 1034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9844 |
| Landstar System, Inc.<br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;51721 |
| Leonardo DRS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp;66842 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;15884 |
| Luxfer Holdings PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| 2543 | &nbsp;&nbsp;&nbsp;&nbsp;28532 |
| Manitowoc Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;37196 |
| Markforged Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;11337 |
| Masonite International Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;13172 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;46505 |
| Matson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5165 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| Maxar Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;14738 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;19624 |
| MDU Resources Group, Inc.<br>| 1671 | &nbsp;&nbsp;&nbsp;&nbsp;52620 |

---

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)** |
| Mercury Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;$21649 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;60560 |
| MillerKnoll, Inc.<br>| &nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp;12703 |
| Montrose Environmental Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9001 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;20713 |
| MRC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8079 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;43008 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;33388 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;28815 |
| Mueller Water Products, Inc., Class A<br>| 1286 | &nbsp;&nbsp;&nbsp;&nbsp;14995 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;13088 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
| Nikola Corp.<sup>(b)(c)</sup><br>| 2618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6859 |
| NOW, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;11344 |
| NuScale Power Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;15752 |
| nVent Electric PLC<br>| 1366 | &nbsp;&nbsp;&nbsp;&nbsp;54654 |
| Omega Flex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;49442 |
| PAM Transportation Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 |
| Parsons Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;14751 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658 |
| Pitney Bowes, Inc.<br>| 1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
| Planet Labs PBC<sup>(b)</sup><br>| 1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9394 |
| Proterra, Inc.<sup>(b)</sup><br>| 1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8194 |
| Proto Labs, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6489 |
| RBC Bearings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;56399 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;71586 |
| Resideo Technologies, Inc.<sup>(b)(c)</sup><br>| 1196 | &nbsp;&nbsp;&nbsp;&nbsp;19375 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941 |
| REV Group, Inc.<br>| &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 |
| Rocket Lab USA, Inc.<sup>(b)(c)</sup><br>| 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839 |
| Rush Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;18139 |
| Rush Enterprises, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;16150 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;39266 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;52859 |
| Sarcos Technology and Robotics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| Schneider National, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;12056 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;50320 |
| SES AI Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428 |
| Shoals Technologies Group, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;26826 |
| Shyft Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6721 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;32940 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;46446 |
| Skillsoft Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
| SP Plus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6664 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;22619 |
| Spirit Airlines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;24820 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;10295 |
| Steelcase, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710 |
| Stem, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626 |
| Stericycle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;&nbsp;&nbsp;39462 |
| Sterling Check Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9785 |
| Sterling Infrastructure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8155 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404 |
| SunPower Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;17339 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Sunrun, Inc.<sup>(b)</sup><br>| 1568 | &nbsp;&nbsp;&nbsp;&nbsp;$51085 |
| Tennant Co.<br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9212 |
| Terex Corp.<br>| &nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25572 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67710 |
| Thermon Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504 |
| Timken Co. (The)<br>| &nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41257 |
| Titan International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918 |
| Titan Machinery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353 |
| Toro Co. (The)<br>| &nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95340 |
| TPI Composites, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696 |
| Transcat, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4722 |
| Trex Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41530 |
| TriNet Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24060 |
| Trinity Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19603 |
| Triton International Ltd. (Bermuda)<br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34342 |
| Triumph Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6057 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5848 |
| TuSimple Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
| Tutor Perini Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41421 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24026 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45388 |
| Universal Logistics Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2468 |
| Upwork, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11821 |
| V2X, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59265 |
| Velo3D, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| Veritiv Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14665 |
| Vertiv Holdings Co.<br>| 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36495 |
| Viad Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004 |
| Vicor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9988 |
| Virgin Galactic Holdings, Inc.<sup>(b)(c)</sup><br>| 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8653 |
| VSE Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 |
| Wabash National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10003 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73432 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35493 |
| Werner Enterprises, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20627 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48345 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84609 |
| Woodward, Inc.<br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44930 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32827 |
| Zurn Elkay Water Solutions Corp.<br>| 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6012408 |
| **Information Technology-12.08%** | **Information Technology-12.08%** | **Information Technology-12.08%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741 |
| 908 Devices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 |
| ACI Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18601 |
| ACM Research, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225 |
| Adeia, Inc.<br>| &nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9459 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12243 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28440 |
| Aehr Test Systems<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5579 |
| Aeva Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12948 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19361 |
| Alkami Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17127 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 |
| Altair Engineering, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21051 |
| Alteryx, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22290 |
| Ambarella, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22037 |

---

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)** |
| American Software, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;$4428 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;25358 |
| Amplitude, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;17912 |
| Appian Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;10877 |
| AppLovin Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;13819 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 |
| Asana, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;10297 |
| AvePoint, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8227 |
| AvidXchange Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Avnet, Inc.<br>| &nbsp;&nbsp;&nbsp;777 | &nbsp;&nbsp;&nbsp;&nbsp;35097 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;21642 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;27797 |
| Belden, Inc.<br>| &nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;28717 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8343 |
| BigCommerce Holdings, Inc., Series 1<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4164 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;21930 |
| Blackline, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;31476 |
| Box, Inc., Class A<sup>(b)</sup><br>| 1183 | &nbsp;&nbsp;&nbsp;&nbsp;32473 |
| Braze, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680 |
| BTRS Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6241 |
| C3.ai, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8404 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;34367 |
| Cambium Networks Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
| Casa Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| Cass Information Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(b)(c)</sup><br>| 1013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625 |
| CEVA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189 |
| Ciena Corp.<sup>(b)(c)</sup><br>| 1229 | &nbsp;&nbsp;&nbsp;&nbsp;55256 |
| Cirrus Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;34292 |
| Clear Secure, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8423 |
| Clearfield, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;12636 |
| Clearwater Analytics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4446 |
| Coherent Corp.<sup>(b)(c)</sup><br>| 1075 | &nbsp;&nbsp;&nbsp;&nbsp;39420 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;14185 |
| CommScope Holding Co., Inc.<sup>(b)</sup><br>| 1710 | &nbsp;&nbsp;&nbsp;&nbsp;15185 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;21846 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2637 |
| Concentrix Corp.<br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;44179 |
| Conduent, Inc.<sup>(b)</sup><br>| 1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664 |
| Consensus Cloud Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314 |
| Couchbase, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;39462 |
| Credo Technology Group Holding Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;10002 |
| CS Disco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;16264 |
| CTS Corp.<br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;11135 |
| Cyxtera Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;12316 |
| Digital Turbine, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;14078 |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;10679 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;34310 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;37884 |
| Domo, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3575 |
| DoubleVerify Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8829 |
| Duck Creek Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307 |
| DXC Technology Co.<sup>(b)</sup><br>| 1888 | &nbsp;&nbsp;&nbsp;&nbsp;56017 |
| E2open Parent Holdings, Inc.<sup>(b)(c)</sup><br>| 1488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8764 |
| Eastman Kodak Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Ebix, Inc.<br>| &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;$3855 |
| Edgio, Inc.<sup>(b)(c)</sup><br>| 1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
| Elastic N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;38183 |
| Enfusion, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242 |
| Envestnet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;22723 |
| ePlus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;10975 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;37831 |
| Everbridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;10641 |
| EverCommerce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;15737 |
| Evo Payments, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;13214 |
| Evolv Technologies Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 |
| ExlService Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;50918 |
| Expensify, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| 1077 | &nbsp;&nbsp;&nbsp;&nbsp;22585 |
| Fabrinet (Thailand)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;39890 |
| FARO Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4488 |
| Fastly, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713 |
| Five9, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;36927 |
| Flex Ltd.<sup>(b)</sup><br>| 3745 | &nbsp;&nbsp;&nbsp;&nbsp;82315 |
| Flywire Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466 |
| ForgeRock, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
| FormFactor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;14603 |
| Freshworks, Inc.<sup>(b)(c)</sup><br>| 1074 | &nbsp;&nbsp;&nbsp;&nbsp;15874 |
| Gitlab, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;14634 |
| Grid Dynamics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4574 |
| Guidewire Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;38907 |
| Hackett Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805 |
| Harmonic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;13238 |
| I3 Verticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7028 |
| Impinj, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;22831 |
| indie Semiconductor, Inc., A Shares (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836 |
| Infinera Corp.<sup>(b)(c)</sup><br>| 1603 | &nbsp;&nbsp;&nbsp;&nbsp;10820 |
| Informatica, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5017 |
| Insight Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;29926 |
| Intapp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2311 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;12141 |
| International Money Express, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734 |
| IonQ, Inc.<sup>(b)(c)</sup><br>| 1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 |
| IPG Photonics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;26308 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;19730 |
| Jabil, Inc.<br>| 1130 | &nbsp;&nbsp;&nbsp;&nbsp;81575 |
| Jamf Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6256 |
| JFrog Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8968 |
| Kimball Electronics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757 |
| KnowBe4, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;15431 |
| Knowles Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;11747 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;22872 |
| Kyndryl Holdings, Inc.<sup>(b)</sup><br>| 1490 | &nbsp;&nbsp;&nbsp;&nbsp;17448 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| 1128 | &nbsp;&nbsp;&nbsp;&nbsp;82152 |
| Lightwave Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;50039 |
| LivePerson, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6868 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;12100 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;30711 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;27613 |
| MagnaChip Semiconductor Corp. (South Korea)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;64859 |
| Marathon Digital Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5694 |
| Marqeta, Inc., Class A<sup>(b)(c)</sup><br>| 3111 | &nbsp;&nbsp;&nbsp;&nbsp;20813 |
| Matterport, Inc.<sup>(b)</sup><br>| 1748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5506 |

---

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)** |
| Maximus, Inc.<br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;$34939 |
| MaxLinear, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;22363 |
| MeridianLink, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Meta Materials, Inc.<sup>(b)(c)</sup><br>| 2667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;13795 |
| MicroStrategy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;15253 |
| MicroVision, Inc.<sup>(b)(c)</sup><br>| 1356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup><br>| 1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6814 |
| Mitek Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3673 |
| MKS Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;41175 |
| Model N, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;10653 |
| Momentive Global, Inc.<sup>(b)</sup><br>| 1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8184 |
| MoneyGram International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7775 |
| N-able, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Napco Security Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6753 |
| National Instruments Corp.<br>| 1085 | &nbsp;&nbsp;&nbsp;&nbsp;44507 |
| Navitas Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 |
| nCino, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;11832 |
| NCR Corp.<sup>(b)</sup><br>| 1124 | &nbsp;&nbsp;&nbsp;&nbsp;26830 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656 |
| NetScout Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;21883 |
| New Relic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;27910 |
| NextNav, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| nLight, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;46221 |
| Nutanix, Inc., Class A<sup>(b)</sup><br>| 1842 | &nbsp;&nbsp;&nbsp;&nbsp;52055 |
| Olo, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 |
| ON24, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;32620 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;11768 |
| PagerDuty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;649 | &nbsp;&nbsp;&nbsp;&nbsp;14434 |
| PAR Technology Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5459 |
| Paya Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517 |
| Paycor HCM, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8329 |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369 |
| Payoneer Global, Inc.<sup>(b)</sup><br>| 1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9218 |
| PC Connection, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5388 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7717 |
| Pegasystems, Inc.<br>| &nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;12180 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;20178 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9513 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;25130 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;37745 |
| PowerSchool Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8001 |
| Procore Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;11018 |
| Progress Software Corp.<br>| &nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;19035 |
| PROS Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7980 |
| Pure Storage, Inc., Class A<sup>(b)</sup><br>| 2309 | &nbsp;&nbsp;&nbsp;&nbsp;67400 |
| Q2 Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;12811 |
| Qualys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;35023 |
| Rackspace Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
| Rambus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;34811 |
| Rapid7, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;14171 |
| Remitly Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7217 |
| Repay Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 |
| Ribbon Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
| Rimini Street, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;24756 |
| Riot Blockchain, Inc.<sup>(b)</sup><br>| 1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5901 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;16792 |
| Sabre Corp.<sup>(b)(c)</sup><br>| 2560 | &nbsp;&nbsp;&nbsp;&nbsp;15642 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Samsara, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5689 |
| Sanmina Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31393 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6181 |
| SEMrush Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3034 |
| Semtech Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16016 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18490 |
| ShotSpotter, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 |
| Silicon Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40869 |
| SiTime Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13815 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595 |
| SmartRent, Inc.<sup>(b)</sup><br>| 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
| Smartsheet, Inc., Class A<sup>(b)(c)</sup><br>| 1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30986 |
| SolarWinds Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
| Sprinklr, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3895 |
| Sprout Social, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22831 |
| SPS Commerce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42109 |
| Squarespace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368 |
| Sumo Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5548 |
| Super Micro Computer, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34919 |
| Switch, Inc., Class A<br>| 1159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39696 |
| Synaptics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34440 |
| TaskUS, Inc., Class A (Philippines)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36214 |
| Telos Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35011 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28823 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12808 |
| Tucows, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13290 |
| Unisys Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 |
| Universal Display Corp.<br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41444 |
| Varonis Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19158 |
| Veeco Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8389 |
| Verint Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20884 |
| Verra Mobility Corp.<sup>(b)</sup><br>| 1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17942 |
| Vertex, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6838 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15852 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| 1858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21051 |
| Vishay Intertechnology, Inc.<br>| 1073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24722 |
| Vishay Precision Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260 |
| Vontier Corp.<br>| 1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25460 |
| WEX, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61398 |
| Workiva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30452 |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15625 |
| Xperi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 |
| Yext, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4424 |
| Zeta Global Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7659 |
| Zuora, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4126525 |
| **Materials-5.25%** | **Materials-5.25%** | **Materials-5.25%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9385 |
| Alpha Metallurgical Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23116 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5152 |
| Amyris, Inc.<sup>(b)(c)</sup><br>| 1452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56997 |
| Arconic Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20089 |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47209 |
| Aspen Aerogels, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
| ATI, Inc.<sup>(b)</sup><br>| 1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32554 |
| Avient Corp.<br>| &nbsp;&nbsp;&nbsp;747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25854 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| 1811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48607 |

---

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)** |
| Balchem Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;$37171 |
| Berry Global Group, Inc.<br>| 1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60182 |
| Cabot Corp.<br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34012 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16301 |
| Century Aluminum Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721 |
| Chase Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6270 |
| Chemours Co. (The)<br>| 1274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39558 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347 |
| Coeur Mining, Inc.<sup>(b)</sup><br>| 2306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48679 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12462 |
| Diversey Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3423 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42129 |
| Ecovyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066 |
| Element Solutions, Inc.<br>| 1914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37438 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918 |
| Ginkgo Bioworks Holdings, Inc.<sup>(b)(c)</sup><br>| 6691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13315 |
| Graphic Packaging Holding Co.<br>| 2528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58093 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15398 |
| Greif, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35096 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5096 |
| Hecla Mining Co.<br>| 4621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25185 |
| Huntsman Corp.<br>| 1406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39059 |
| Ingevity Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24420 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22622 |
| Intrepid Potash, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208 |
| Kaiser Aluminum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11842 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5124 |
| Kronos Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722 |
| Livent Corp.<sup>(b)(c)</sup><br>| 1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41201 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38727 |
| LSB Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465 |
| Materion Corp.<br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13615 |
| Mativ Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9367 |
| Mercer International, Inc. (Germany)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16158 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21812 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5928 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19593 |
| O-I Glass, Inc.<sup>(b)</sup><br>| 1279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20988 |
| Olin Corp.<br>| 1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64501 |
| Origin Materials, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879 |
| Orion Engineered Carbons S.A. (Germany)<br>| &nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9409 |
| Pactiv Evergreen, Inc.<br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4318 |
| Perimeter Solutions S.A.<sup>(b)</sup><br>| 1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13030 |
| Piedmont Lithium, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8534 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4657 |
| Quaker Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20269 |
| Ramaco Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015 |
| Ranpak Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;104589 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60546 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040 |
| Schnitzer Steel Industries, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7347 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19072 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25775 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38300 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49157 |
| Stepan Co.<br>| &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20417 |
| Summit Materials, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29412 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| SunCoke Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5770 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17633 |
| TimkenSteel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040 |
| Tredegar Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296 |
| TriMas Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9436 |
| Trinseo PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743 |
| Tronox Holdings PLC, Class A<br>| &nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13438 |
| United States Lime & Minerals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641 |
| United States Steel Corp.<br>| 1948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51213 |
| Valvoline, Inc.<br>| 1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47953 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15612 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14923 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1791432 |
| **Real Estate-7.59%** | **Real Estate-7.59%** | **Real Estate-7.59%** |
| Acadia Realty Trust<br>| &nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12012 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45887 |
| Alexander & Baldwin, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11791 |
| Alexander's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12360 |
| Americold Realty Trust, Inc.<sup>(c)</sup><br>| 2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66028 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6984 |
| Apartment Income REIT Corp.<br>| 1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48171 |
| Apartment Investment & Management Co., Class A<br>| 1249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10467 |
| Apple Hospitality REIT, Inc.<br>| 1791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30554 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755 |
| Brandywine Realty Trust<br>| 1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9736 |
| Brixmor Property Group, Inc.<br>| 2461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57046 |
| Broadstone Net Lease, Inc.<sup>(c)</sup><br>| 1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24131 |
| CareTrust REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15781 |
| CBL & Associates Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081 |
| Centerspace<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8127 |
| Chatham Lodging Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094 |
| City Office REIT, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6911 |
| Compass, Inc.<sup>(b)(c)</sup><br>| 1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25632 |
| Cousins Properties, Inc.<br>| 1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32817 |
| CubeSmart<br>| 1843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76282 |
| Cushman & Wakefield PLC<sup>(b)(c)</sup><br>| 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13761 |
| DiamondRock Hospitality Co.<br>| 1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298 |
| DigitalBridge Group, Inc.<br>| 1346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19423 |
| Douglas Elliman, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
| Douglas Emmett, Inc.<br>| 1446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25045 |
| Easterly Government Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11231 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55576 |
| Elme Communities<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14188 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup><br>| 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8751 |
| EPR Properties<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25632 |
| Equity Commonwealth<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24733 |
| Essential Properties Realty Trust, Inc.<br>| 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26924 |
| eXp World Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7332 |
| Farmland Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5631 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66438 |
| First Industrial Realty Trust, Inc.<br>| 1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54847 |
| Forestar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417 |
| Four Corners Property Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18157 |
| FRP Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045 |
| Getty Realty Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10765 |
| Gladstone Commercial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6172 |
| Gladstone Land Corp.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5525 |
| Global Medical REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 |
| Global Net Lease, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11514 |

---

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)** |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;$25777 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;22884 |
| Hudson Pacific Properties, Inc.<br>| 1163 | &nbsp;&nbsp;&nbsp;&nbsp;13444 |
| Independence Realty Trust, Inc.<sup>(c)</sup><br>| 1820 | &nbsp;&nbsp;&nbsp;&nbsp;32978 |
| Indus Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176 |
| Industrial Logistics Properties Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;27878 |
| InvenTrust Properties Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;14243 |
| iStar, Inc.<br>| &nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 |
| JBG SMITH Properties<br>| &nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;17415 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;66091 |
| Kennedy-Wilson Holdings, Inc.<br>| 1018 | &nbsp;&nbsp;&nbsp;&nbsp;17326 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;37385 |
| Kite Realty Group Trust<sup>(c)</sup><br>| 1803 | &nbsp;&nbsp;&nbsp;&nbsp;41108 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;71600 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;74491 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;13084 |
| LXP Industrial Trust<sup>(c)</sup><br>| 2298 | &nbsp;&nbsp;&nbsp;&nbsp;24727 |
| Macerich Co. (The)<sup>(c)</sup><br>| 1764 | &nbsp;&nbsp;&nbsp;&nbsp;22403 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7932 |
| National Health Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;20647 |
| National Retail Properties, Inc.<br>| 1454 | &nbsp;&nbsp;&nbsp;&nbsp;67407 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;28504 |
| Necessity Retail REIT, Inc. (The)<br>| 1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308 |
| NETSTREIT Corp.<br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066 |
| Newmark Group, Inc., Class A<br>| 1296 | &nbsp;&nbsp;&nbsp;&nbsp;10990 |
| NexPoint Residential Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9137 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| 1922 | &nbsp;&nbsp;&nbsp;&nbsp;58198 |
| One Liberty Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 3357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210 |
| Orion Office REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236 |
| Outfront Media, Inc.<br>| 1148 | &nbsp;&nbsp;&nbsp;&nbsp;20997 |
| Paramount Group, Inc.<sup>(c)</sup><br>| 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9650 |
| Park Hotels & Resorts, Inc.<br>| 1846 | &nbsp;&nbsp;&nbsp;&nbsp;23684 |
| Pebblebrook Hotel Trust<sup>(c)</sup><br>| 1079 | &nbsp;&nbsp;&nbsp;&nbsp;17965 |
| Phillips Edison & Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;30876 |
| Physicians Realty Trust<sup>(c)</sup><br>| 1854 | &nbsp;&nbsp;&nbsp;&nbsp;27680 |
| Piedmont Office Realty Trust, Inc., Class A<br>| 1013 | &nbsp;&nbsp;&nbsp;&nbsp;10545 |
| Plymouth Industrial REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6831 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;31637 |
| Rayonier, Inc.<br>| 1202 | &nbsp;&nbsp;&nbsp;&nbsp;43128 |
| RE/MAX Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 |
| Redfin Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299 |
| Retail Opportunity Investments Corp.<br>| 1023 | &nbsp;&nbsp;&nbsp;&nbsp;15601 |
| Rexford Industrial Realty, Inc.<br>| 1405 | &nbsp;&nbsp;&nbsp;&nbsp;77682 |
| RLJ Lodging Trust<br>| 1336 | &nbsp;&nbsp;&nbsp;&nbsp;16192 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3672 |
| RPT Realty<br>| &nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7829 |
| Ryman Hospitality Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;39266 |
| Sabra Health Care REIT, Inc.<br>| 1900 | &nbsp;&nbsp;&nbsp;&nbsp;24529 |
| Safehold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5043 |
| Seritage Growth Properties, Class A, (Acquired 10/01/2020 - 11/28/2022; Cost $4,353)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579 |
| Service Properties Trust<sup>(c)</sup><br>| 1358 | &nbsp;&nbsp;&nbsp;&nbsp;10660 |
| SITE Centers Corp.<br>| 1582 | &nbsp;&nbsp;&nbsp;&nbsp;21499 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp;22155 |
| Spirit Realty Capital, Inc.<br>| 1120 | &nbsp;&nbsp;&nbsp;&nbsp;46390 |
| St. Joe Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;10222 |
| STAG Industrial, Inc.<br>| 1472 | &nbsp;&nbsp;&nbsp;&nbsp;48444 |
| STORE Capital Corp.<br>| 2089 | &nbsp;&nbsp;&nbsp;&nbsp;66639 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7481 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| 1734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19057 |
| Tanger Factory Outlet Centers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16669 |
| Tejon Ranch Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 |
| Terreno Realty Corp.<br>| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36357 |
| UMH Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572 |
| Uniti Group, Inc.<br>| 1948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14844 |
| Universal Health Realty Income Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669 |
| Urban Edge Properties<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15164 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4763 |
| Veris Residential, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10214 |
| Vornado Realty Trust<br>| 1339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33863 |
| WeWork, Inc.<sup>(b)</sup><br>| 1456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019 |
| Whitestone REIT<br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593768 |
| **Utilities-2.84%** | **Utilities-2.84%** | **Utilities-2.84%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30982 |
| Altus Power, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724 |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29691 |
| Artesian Resources Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874 |
| Avista Corp.<br>| &nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24644 |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38250 |
| California Water Service Group<br>| &nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28959 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17481 |
| Clearway Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9349 |
| Clearway Energy, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23922 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37013 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45870 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21387 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13644 |
| Montauk Renewables, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6409 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47288 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39352 |
| NextEra Energy Partners L.P.<br>| &nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55458 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14331 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26927 |
| OGE Energy Corp.<br>| 1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66516 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38780 |
| Ormat Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33188 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18366 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72681 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32830 |
| Portland General Electric Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36184 |
| SJW Group<br>| &nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14863 |
| South Jersey Industries, Inc.<br>| 1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34978 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37585 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31937 |
| Star Group L.P.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348 |
| Sunnova Energy International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19405 |
| Unitil Corp.<br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181 |
| York Water Co. (The)<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969743 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $39,278,858) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $39,278,858) | &nbsp;&nbsp;34140282 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(f)(h)</sup><br>(Cost $19,682)<br>| &nbsp;&nbsp;&nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19682 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $39,298,540) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $39,298,540) | &nbsp;&nbsp;34159964 |
| **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-21.76%** | **Money Market Funds-21.76%** | **Money Market Funds-21.76%** |
| Invesco Private Government Fund, 3.83%<sup>(f)(h)(i)</sup><br>| 2084214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084214 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(f)(h)(i)</sup><br>| 5347313 | &nbsp;&nbsp;$5348382 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,431,730) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,431,730) | &nbsp;&nbsp;&nbsp;&nbsp;7432596 |
| TOTAL INVESTMENTS IN SECURITIES-121.78%<br>(Cost $46,730,270) | TOTAL INVESTMENTS IN SECURITIES-121.78%<br>(Cost $46,730,270) | &nbsp;&nbsp;41592560 |
| OTHER ASSETS LESS LIABILITIES-(21.78)% | OTHER ASSETS LESS LIABILITIES-(21.78)% | &nbsp;&nbsp;&nbsp;(7438648) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $34153912 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2022 was $13,968, 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> | 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<br> (Depreciation)** | &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 Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(91) | &nbsp;&nbsp;&nbsp;$(565) | &nbsp;&nbsp;&nbsp;$(40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3558 | &nbsp;&nbsp;&nbsp;&nbsp;$142 |
| &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;15920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(255898) | &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;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;2267562 | &nbsp;&nbsp;&nbsp;&nbsp;2932441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3115789) | &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;2084214 | &nbsp;&nbsp;&nbsp;&nbsp;19,263\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;5771524 | &nbsp;&nbsp;&nbsp;&nbsp;6510204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6933942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;5348382 | &nbsp;&nbsp;&nbsp;&nbsp;52,047\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$8058581 | &nbsp;&nbsp;&nbsp;$9702984 | &nbsp;&nbsp;&nbsp;$(10305720) | &nbsp;&nbsp;&nbsp;$(118) | &nbsp;&nbsp;&nbsp;$109 | &nbsp;&nbsp;&nbsp;$7455836 | &nbsp;&nbsp;&nbsp;$71533 |

---

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

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

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

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

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

------

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

### Invesco PureBeta<sup>SM</sup> US Aggregate Bond ETF (PBND)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-43.94%** | **U.S. Treasury Securities-43.94%** | **U.S. Treasury Securities-43.94%** |
| **U.S. Treasury Bonds-10.42%** | **U.S. Treasury Bonds-10.42%** | **U.S. Treasury Bonds-10.42%** |
| &nbsp;&nbsp;&nbsp;7.50%, 11/15/2024<br>| $&nbsp;&nbsp;20000 | &nbsp;&nbsp;$21174 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/2025<br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16028 |
| &nbsp;&nbsp;&nbsp;6.88%, 08/15/2025<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26687 |
| &nbsp;&nbsp;&nbsp;6.00%, 02/15/2026<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31691 |
| &nbsp;&nbsp;&nbsp;6.75%, 08/15/2026<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21860 |
| &nbsp;&nbsp;&nbsp;6.50%, 11/15/2026<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21808 |
| &nbsp;&nbsp;&nbsp;6.63%, 02/15/2027<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38512 |
| &nbsp;&nbsp;&nbsp;6.38%, 08/15/2027<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11036 |
| &nbsp;&nbsp;&nbsp;6.13%, 11/15/2027<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43952 |
| &nbsp;&nbsp;&nbsp;5.50%, 08/15/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54027 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/2028<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32108 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/2029<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10736 |
| &nbsp;&nbsp;&nbsp;6.13%, 08/15/2029<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39665 |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28961 |
| &nbsp;&nbsp;&nbsp;5.38%, 02/15/2031<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33421 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2036<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54347 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44538 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/2037<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45528 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/15/2038<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42752 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/2038<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70406 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/2039<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47928 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/2039<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52480 |
| &nbsp;&nbsp;&nbsp;4.50%, 08/15/2039<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;151320 |
| &nbsp;&nbsp;&nbsp;4.38%, 11/15/2039<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95653 |
| &nbsp;&nbsp;&nbsp;4.63%, 02/15/2040<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71206 |
| &nbsp;&nbsp;&nbsp;1.13% - 4.38%, 05/15/2040<br>| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;205784 |
| &nbsp;&nbsp;&nbsp;1.13% - 3.88%, 08/15/2040<br>| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;215823 |
| &nbsp;&nbsp;&nbsp;1.38% - 4.25%, 11/15/2040<br>| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;273637 |
| &nbsp;&nbsp;&nbsp;1.88% - 4.75%, 02/15/2041<br>| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;224320 |
| &nbsp;&nbsp;&nbsp;2.25% - 4.38%, 05/15/2041<br>| 243000 | &nbsp;&nbsp;&nbsp;&nbsp;201924 |
| &nbsp;&nbsp;&nbsp;1.75% - 3.75%, 08/15/2041<br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;169888 |
| &nbsp;&nbsp;&nbsp;2.00% - 3.13%, 11/15/2041<br>| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;254229 |
| &nbsp;&nbsp;&nbsp;2.38% - 3.13%, 02/15/2042<br>| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;221012 |
| &nbsp;&nbsp;&nbsp;3.00% - 3.25%, 05/15/2042<br>| 187000 | &nbsp;&nbsp;&nbsp;&nbsp;164465 |
| &nbsp;&nbsp;&nbsp;2.75% - 3.38%, 08/15/2042<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;122008 |
| &nbsp;&nbsp;&nbsp;2.75% - 4.00%, 11/15/2042<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;139878 |
| &nbsp;&nbsp;&nbsp;3.13%, 02/15/2043<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52146 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2043<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66588 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/15/2043<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84470 |
| &nbsp;&nbsp;&nbsp;3.75%, 11/15/2043<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47767 |
| &nbsp;&nbsp;&nbsp;3.63%, 02/15/2044<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;117046 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/15/2044<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62874 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/15/2044<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;137669 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/2044<br>| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;130418 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/2045<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38378 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/2045<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83871 |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/2045<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81965 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/2045<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;113115 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/2046<br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91458 |
| &nbsp;&nbsp;&nbsp;2.50%, 05/15/2046<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53271 |
| &nbsp;&nbsp;&nbsp;2.25%, 08/15/2046<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36121 |
| &nbsp;&nbsp;&nbsp;2.88%, 11/15/2046<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57263 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2047<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54322 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/2047<br>| &nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72767 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2047<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63859 |
| &nbsp;&nbsp;&nbsp;2.75%, 11/15/2047<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;103766 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2048<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;117305 |
| &nbsp;&nbsp;&nbsp;3.13%, 05/15/2048<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;107378 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/2048<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;117666 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/15/2048<br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99279 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Bonds-(continued)** | **U.S. Treasury Bonds-(continued)** | **U.S. Treasury Bonds-(continued)** | **U.S. Treasury Bonds-(continued)** |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2049<br>| $| &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;$71715 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2049<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98895 |
| &nbsp;&nbsp;&nbsp;2.25%, 08/15/2049<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83061 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133713 |
| &nbsp;&nbsp;&nbsp;2.00%, 02/15/2050<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78034 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/15/2050<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88594 |
| &nbsp;&nbsp;&nbsp;1.38%, 08/15/2050<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97298 |
| &nbsp;&nbsp;&nbsp;1.63%, 11/15/2050<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98063 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/2051<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104684 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/15/2051<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118081 |
| &nbsp;&nbsp;&nbsp;2.00%, 08/15/2051<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111259 |
| &nbsp;&nbsp;&nbsp;1.88%, 11/15/2051<br>|  | 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153273 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2052<br>|  | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146871 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2052<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189750 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/2052<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118978 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/2052<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98043 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7081866 |
| **U.S. Treasury Notes-33.52%** | **U.S. Treasury Notes-33.52%** | **U.S. Treasury Notes-33.52%** | **U.S. Treasury Notes-33.52%** |
| &nbsp;&nbsp;&nbsp;0.50% - 2.88%, 11/30/2023<br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337846 |
| &nbsp;&nbsp;&nbsp;0.13%, 12/15/2023<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119181 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.63%, 12/31/2023<br>|  | 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398273 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2024<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95070 |
| &nbsp;&nbsp;&nbsp;0.88% - 2.50%, 01/31/2024<br>|  | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188795 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.75%, 02/15/2024<br>|  | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258795 |
| &nbsp;&nbsp;&nbsp;1.50% - 2.38%, 02/29/2024<br>|  | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266418 |
| &nbsp;&nbsp;&nbsp;0.25%, 03/15/2024<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85092 |
| &nbsp;&nbsp;&nbsp;2.13% - 2.25%, 03/31/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290537 |
| &nbsp;&nbsp;&nbsp;0.38%, 04/15/2024<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132117 |
| &nbsp;&nbsp;&nbsp;2.00% - 2.50%, 04/30/2024<br>|  | 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410984 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.50%, 05/15/2024<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218470 |
| &nbsp;&nbsp;&nbsp;2.00% - 2.50%, 05/31/2024<br>|  | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265426 |
| &nbsp;&nbsp;&nbsp;0.25%, 06/15/2024<br>|  | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262073 |
| &nbsp;&nbsp;&nbsp;1.75% - 3.00%, 06/30/2024<br>|  | 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208749 |
| &nbsp;&nbsp;&nbsp;0.38%, 07/15/2024<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88881 |
| &nbsp;&nbsp;&nbsp;1.75% - 3.00%, 07/31/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290293 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.38%, 08/15/2024<br>|  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413999 |
| &nbsp;&nbsp;&nbsp;1.25% - 3.25%, 08/31/2024<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181520 |
| &nbsp;&nbsp;&nbsp;0.38%, 09/15/2024<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116299 |
| &nbsp;&nbsp;&nbsp;1.50% - 4.25%, 09/30/2024<br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218112 |
| &nbsp;&nbsp;&nbsp;0.63%, 10/15/2024<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158512 |
| &nbsp;&nbsp;&nbsp;1.50% - 4.38%, 10/31/2024<br>|  | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333809 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.25%, 11/15/2024<br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212475 |
| &nbsp;&nbsp;&nbsp;1.50% - 4.50%, 11/30/2024<br>|  | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281340 |
| &nbsp;&nbsp;&nbsp;1.00%, 12/15/2024<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112186 |
| &nbsp;&nbsp;&nbsp;1.75% - 2.25%, 12/31/2024<br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214003 |
| &nbsp;&nbsp;&nbsp;1.13%, 01/15/2025<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112205 |
| &nbsp;&nbsp;&nbsp;1.38% - 2.50%, 01/31/2025<br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167287 |
| &nbsp;&nbsp;&nbsp;1.50% - 2.00%, 02/15/2025<br>|  | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269012 |
| &nbsp;&nbsp;&nbsp;1.13% - 2.75%, 02/28/2025<br>|  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174277 |
| &nbsp;&nbsp;&nbsp;1.75%, 03/15/2025<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132355 |
| &nbsp;&nbsp;&nbsp;0.50%, 03/31/2025<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41317 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/15/2025<br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211827 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.88%, 04/30/2025<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94037 |
| &nbsp;&nbsp;&nbsp;2.13% - 2.75%, 05/15/2025<br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334989 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.88%, 05/31/2025<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240009 |
| &nbsp;&nbsp;&nbsp;2.88%, 06/15/2025<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121050 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.75%, 06/30/2025<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176915 |
| &nbsp;&nbsp;&nbsp;3.00%, 07/15/2025<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135860 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.88%, 07/31/2025<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239347 |
| &nbsp;&nbsp;&nbsp;2.00% - 3.13%, 08/15/2025<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200957 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.75%, 08/31/2025<br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144192 |

---

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

------

### Invesco PureBeta<sup>SM</sup> US Aggregate Bond ETF (PBND)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** |
| &nbsp;&nbsp;&nbsp;3.50%, 09/15/2025<br>| $&nbsp;&nbsp;50000 | &nbsp;&nbsp;$49158 |
| &nbsp;&nbsp;&nbsp;0.25% - 3.00%, 09/30/2025<br>| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;212409 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/15/2025<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;100273 |
| &nbsp;&nbsp;&nbsp;0.25% - 3.00%, 10/31/2025<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;173777 |
| &nbsp;&nbsp;&nbsp;2.25% - 4.50%, 11/15/2025<br>| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;250180 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.88%, 11/30/2025<br>| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;214661 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.63%, 12/31/2025<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;176276 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.63%, 01/31/2026<br>| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;224857 |
| &nbsp;&nbsp;&nbsp;1.63%, 02/15/2026<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;138914 |
| &nbsp;&nbsp;&nbsp;0.50% - 2.50%, 02/28/2026<br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;197762 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.25%, 03/31/2026<br>| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;214304 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.38%, 04/30/2026<br>| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;222083 |
| &nbsp;&nbsp;&nbsp;1.63%, 05/15/2026<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;193668 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.13%, 05/31/2026<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;180832 |
| &nbsp;&nbsp;&nbsp;0.88% - 1.88%, 06/30/2026<br>| 310000 | &nbsp;&nbsp;&nbsp;&nbsp;282935 |
| &nbsp;&nbsp;&nbsp;0.63% - 1.88%, 07/31/2026<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;153414 |
| &nbsp;&nbsp;&nbsp;1.50%, 08/15/2026<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91367 |
| &nbsp;&nbsp;&nbsp;0.75% - 1.38%, 08/31/2026<br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;201765 |
| &nbsp;&nbsp;&nbsp;0.88% - 1.63%, 09/30/2026<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;174992 |
| &nbsp;&nbsp;&nbsp;1.13% - 1.63%, 10/31/2026<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;166897 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/2026<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;157702 |
| &nbsp;&nbsp;&nbsp;1.25% - 1.63%, 11/30/2026<br>| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;235241 |
| &nbsp;&nbsp;&nbsp;1.25% - 1.75%, 12/31/2026<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;181615 |
| &nbsp;&nbsp;&nbsp;1.50%, 01/31/2027<br>| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;217514 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2027<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;233574 |
| &nbsp;&nbsp;&nbsp;1.13% - 1.88%, 02/28/2027<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;178632 |
| &nbsp;&nbsp;&nbsp;0.63% - 2.50%, 03/31/2027<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;120398 |
| &nbsp;&nbsp;&nbsp;0.50% - 2.75%, 04/30/2027<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;224732 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/15/2027<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;117139 |
| &nbsp;&nbsp;&nbsp;0.50% - 2.63%, 05/31/2027<br>| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;220841 |
| &nbsp;&nbsp;&nbsp;0.50% - 3.25%, 06/30/2027<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;140186 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.75%, 07/31/2027<br>| 285000 | &nbsp;&nbsp;&nbsp;&nbsp;256716 |
| &nbsp;&nbsp;&nbsp;2.25%, 08/15/2027<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;125566 |
| &nbsp;&nbsp;&nbsp;0.50% - 3.13%, 08/31/2027<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;152603 |
| &nbsp;&nbsp;&nbsp;0.38% - 4.13%, 09/30/2027<br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;202877 |
| &nbsp;&nbsp;&nbsp;0.50% - 4.13%, 10/31/2027<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;158440 |
| &nbsp;&nbsp;&nbsp;2.25%, 11/15/2027<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;194652 |
| &nbsp;&nbsp;&nbsp;0.63% - 3.88%, 11/30/2027<br>| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;236791 |
| &nbsp;&nbsp;&nbsp;0.63%, 12/31/2027<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;119230 |
| &nbsp;&nbsp;&nbsp;0.75%, 01/31/2028<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;119744 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/2028<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;160995 |
| &nbsp;&nbsp;&nbsp;1.13%, 02/29/2028<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;117629 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/31/2028<br>| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;126932 |
| &nbsp;&nbsp;&nbsp;1.25%, 04/30/2028<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;144166 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2028<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;185448 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/31/2028<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;139525 |
| &nbsp;&nbsp;&nbsp;1.25%, 06/30/2028<br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;104414 |
| &nbsp;&nbsp;&nbsp;1.00%, 07/31/2028<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;136950 |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/2028<br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;113904 |
| &nbsp;&nbsp;&nbsp;1.13%, 08/31/2028<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;120487 |
| &nbsp;&nbsp;&nbsp;1.25%, 09/30/2028<br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;186051 |
| &nbsp;&nbsp;&nbsp;1.38%, 10/31/2028<br>| &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73953 |
| &nbsp;&nbsp;&nbsp;3.13%, 11/15/2028<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;168205 |
| &nbsp;&nbsp;&nbsp;1.50%, 11/30/2028<br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;188192 |
| &nbsp;&nbsp;&nbsp;1.38%, 12/31/2028<br>| 220000 | &nbsp;&nbsp;&nbsp;&nbsp;191228 |
| &nbsp;&nbsp;&nbsp;1.75%, 01/31/2029<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88625 |
| &nbsp;&nbsp;&nbsp;2.63%, 02/15/2029<br>| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;219266 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/28/2029<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80378 |
| &nbsp;&nbsp;&nbsp;2.38%, 03/31/2029<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82663 |
| &nbsp;&nbsp;&nbsp;2.88%, 04/30/2029<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61471 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/15/2029<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;192782 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** |
| &nbsp;&nbsp;&nbsp;2.75%, 05/31/2029<br>| $| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56311 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/30/2029<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58010 |
| &nbsp;&nbsp;&nbsp;2.63%, 07/31/2029<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55861 |
| &nbsp;&nbsp;&nbsp;1.63%, 08/15/2029<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210169 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115200 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/30/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100484 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/31/2029<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81050 |
| &nbsp;&nbsp;&nbsp;1.75%, 11/15/2029<br>|  | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172346 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/30/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100633 |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/2030<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155166 |
| &nbsp;&nbsp;&nbsp;0.63%, 05/15/2030<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168394 |
| &nbsp;&nbsp;&nbsp;0.63%, 08/15/2030<br>|  | 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354505 |
| &nbsp;&nbsp;&nbsp;0.88%, 11/15/2030<br>|  | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166138 |
| &nbsp;&nbsp;&nbsp;1.13%, 02/15/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198253 |
| &nbsp;&nbsp;&nbsp;1.63%, 05/15/2031<br>|  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383555 |
| &nbsp;&nbsp;&nbsp;1.25%, 08/15/2031<br>|  | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225715 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2031<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247359 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/2032<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205987 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2032<br>|  | 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354884 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032<br>|  | 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198405 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/2032<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134570 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22795867 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $31,839,249) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $31,839,249) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $31,839,249) | &nbsp;&nbsp;29877733 |
| **U.S. Dollar Denominated Bonds & Notes-28.11%** | **U.S. Dollar Denominated Bonds & Notes-28.11%** | **U.S. Dollar Denominated Bonds & Notes-28.11%** | **U.S. Dollar Denominated Bonds & Notes-28.11%** |
| **Aerospace & Defense-0.37%** | **Aerospace & Defense-0.37%** | **Aerospace & Defense-0.37%** | **Aerospace & Defense-0.37%** |
| Boeing Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49509 |
| &nbsp;&nbsp;&nbsp;5.81%, 05/01/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46946 |
| Lockheed Martin Corp., 4.50%, 05/15/2036<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48032 |
| Northrop Grumman Corp., 4.40%, 05/01/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48799 |
| Raytheon Technologies Corp., 7.20%, 08/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55212 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248498 |
| **Agricultural & Farm Machinery-0.14%** | **Agricultural & Farm Machinery-0.14%** | **Agricultural & Farm Machinery-0.14%** | **Agricultural & Farm Machinery-0.14%** |
| Cargill, Inc., 5.13%, 10/11/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50491 |
| Deere & Co., 3.90%, 06/09/2042<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44823 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95314 |
| **Air Freight & Logistics-0.14%** | **Air Freight & Logistics-0.14%** | **Air Freight & Logistics-0.14%** | **Air Freight & Logistics-0.14%** |
| FedEx Corp., 2.40%, 05/15/2031<sup>(c)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40555 |
| United Parcel Service, Inc., 6.20%, 01/15/2038<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56346 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96901 |
| **Airlines-0.05%** | **Airlines-0.05%** | **Airlines-0.05%** | **Airlines-0.05%** |
| Continental Airlines Pass-Through Trust, Series 2012-2, Class A, 4.00%, 10/29/2024<br>|  | &nbsp;&nbsp;27601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26293 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A, 4.30%, 08/15/2025<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;6031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31933 |
| **Asset Management & Custody Banks-0.19%** | **Asset Management & Custody Banks-0.19%** | **Asset Management & Custody Banks-0.19%** | **Asset Management & Custody Banks-0.19%** |
| Apollo Management Holdings L.P., 4.87%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23760 |
| Bank of New York Mellon Corp. (The), 2.50%, 01/26/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40914 |
| BlackRock, Inc., 2.40%, 04/30/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21494 |
| State Street Corp., 1.68%, 11/18/2027<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44173 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130341 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Automobile Manufacturers-0.42%** | **Automobile Manufacturers-0.42%** | **Automobile Manufacturers-0.42%** |
| American Honda Finance Corp., 2.25%, 01/12/2029<br>| $50000 | &nbsp;&nbsp;$43238 |
| BMW US Capital LLC (Germany), 3.90%, 04/09/2025<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48926 |
| General Motors Co., 6.13%, 10/01/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50639 |
| General Motors Financial Co., Inc., 3.80%, 04/07/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48309 |
| Hyundai Capital America, 1.30%, 01/08/2026<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43423 |
| Toyota Motor Credit Corp., 4.55%, 09/20/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;284122 |
| **Biotechnology-0.37%** | **Biotechnology-0.37%** | **Biotechnology-0.37%** |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 05/14/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48616 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/21/2029<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45533 |
| Amgen, Inc., 4.66%, 06/15/2051<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44902 |
| Baxalta, Inc., 4.00%, 06/23/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49142 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 10/01/2027<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21246 |
| &nbsp;&nbsp;&nbsp;4.15%, 03/01/2047<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;251478 |
| **Brewers-0.14%** | **Brewers-0.14%** | **Brewers-0.14%** |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium), 3.65%, 02/01/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48492 |
| Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.60%, 04/15/2048<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45223 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93715 |
| **Broadcasting-0.06%** | **Broadcasting-0.06%** | **Broadcasting-0.06%** |
| Discovery Communications LLC, 3.63%, 05/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42070 |
| **Building Products-0.06%** | **Building Products-0.06%** | **Building Products-0.06%** |
| Carrier Global Corp., 2.72%, 02/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42576 |
| **Cable & Satellite-0.46%** | **Cable & Satellite-0.46%** | **Cable & Satellite-0.46%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.91%, 07/23/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49194 |
| &nbsp;&nbsp;&nbsp;4.40%, 04/01/2033<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43707 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49287 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48467 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/15/2047<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40741 |
| &nbsp;&nbsp;&nbsp;2.94%, 11/01/2056<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32251 |
| Time Warner Cable LLC, 6.75%, 06/15/2039<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;312105 |
| **Commodity Chemicals-0.05%** | **Commodity Chemicals-0.05%** | **Commodity Chemicals-0.05%** |
| LYB International Finance III LLC, 3.38%, 10/01/2040<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35983 |
| **Communications Equipment-0.07%** | **Communications Equipment-0.07%** | **Communications Equipment-0.07%** |
| Cisco Systems, Inc., 3.50%, 06/15/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48952 |
| **Computer & Electronics Retail-0.07%** | **Computer & Electronics Retail-0.07%** | **Computer & Electronics Retail-0.07%** |
| Dell International LLC/EMC Corp., 4.00%, 07/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49038 |
| **Construction Machinery & Heavy Trucks-0.07%** | **Construction Machinery & Heavy Trucks-0.07%** | **Construction Machinery & Heavy Trucks-0.07%** |
| Caterpillar Financial Services Corp., 3.40%, 05/13/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48712 |
| **Consumer Finance-0.21%** | **Consumer Finance-0.21%** | **Consumer Finance-0.21%** |
| American Express Co., 3.30%, 05/03/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46763 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** |
| Capital One Financial Corp., 4.20%, 10/29/2025<br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$48464 |
| Discover Financial Services, 3.95%, 11/06/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48628 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;143855 |
| **Data Processing & Outsourced Services-0.30%** | **Data Processing & Outsourced Services-0.30%** | **Data Processing & Outsourced Services-0.30%** | **Data Processing & Outsourced Services-0.30%** |
| Fidelity National Information Services, Inc., 3.10%, 03/01/2041<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34984 |
| Fiserv, Inc., 2.75%, 07/01/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48127 |
| Global Payments, Inc., 1.50%, 11/15/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46299 |
| Mastercard, Inc., 2.00%, 11/18/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41032 |
| Visa, Inc., 2.00%, 08/15/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31127 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;201569 |
| **Distillers & Vintners-0.13%** | **Distillers & Vintners-0.13%** | **Distillers & Vintners-0.13%** | **Distillers & Vintners-0.13%** |
| Constellation Brands, Inc., 5.25%, 11/15/2048<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47293 |
| Diageo Capital PLC (United Kingdom), 3.88%, 04/29/2043<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41561 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88854 |
| **Diversified Banks-5.11%** | **Diversified Banks-5.11%** | **Diversified Banks-5.11%** | **Diversified Banks-5.11%** |
| Asian Development Bank (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.63%, 04/29/2025<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91624 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/20/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48110 |
| Asian Infrastructure Investment Bank (The) (Supranational), 0.50%, 01/27/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44057 |
| Bank of America Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.53%, 12/06/2025<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45910 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/19/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47922 |
| &nbsp;&nbsp;&nbsp;3.42%, 12/20/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45552 |
| &nbsp;&nbsp;&nbsp;1.90%, 07/23/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38911 |
| &nbsp;&nbsp;&nbsp;1.92%, 10/24/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38649 |
| &nbsp;&nbsp;&nbsp;2.97%, 02/04/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20380 |
| &nbsp;&nbsp;&nbsp;3.85%, 03/08/2037<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42237 |
| &nbsp;&nbsp;&nbsp;3.31%, 04/22/2042<sup>(d)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18798 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/21/2044<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46736 |
| Bank of Montreal (Canada), 4.80%<sup>(d)(e)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43473 |
| Bank of Nova Scotia (The) (Canada), 0.70%, 04/15/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47110 |
| Barclays PLC (United Kingdom), 4.38%, 09/11/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48697 |
| BNG Bank N.V. (Netherlands), 2.38%, 03/16/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46778 |
| BNP Paribas S.A. (France), 1.32%, 01/13/2027<sup>(b)(d)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86835 |
| Canadian Imperial Bank of Commerce (Canada), 3.10%, 04/02/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48777 |
| Citigroup, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 09/29/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48115 |
| &nbsp;&nbsp;&nbsp;4.66%, 05/24/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48482 |
| &nbsp;&nbsp;&nbsp;4.41%, 03/31/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46364 |
| &nbsp;&nbsp;&nbsp;8.13%, 07/15/2039<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62655 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/23/2048<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44829 |
| Commonwealth Bank of Australia (Australia), 2.30%, 03/14/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47442 |
| European Investment Bank (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.38%, 07/24/2024<sup>(c)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46760 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48149 |
| &nbsp;&nbsp;&nbsp;1.25%, 02/14/2031<sup>(c)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41183 |
| Export-Import Bank of Korea (The) (South Korea), 2.13%, 01/18/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39792 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Banks-(continued)** | **Diversified Banks-(continued)** | **Diversified Banks-(continued)** | **Diversified Banks-(continued)** |
| HSBC Holdings PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 03/11/2025<sup>(d)</sup><br>| $| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;$96842 |
| &nbsp;&nbsp;&nbsp;2.63%, 11/07/2025<sup>(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185926 |
| Inter-American Development Bank (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/13/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45224 |
| &nbsp;&nbsp;&nbsp;1.13%, 07/20/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42759 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/14/2029<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48648 |
| International Bank for Reconstruction & Development (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.63%, 04/22/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45893 |
| &nbsp;&nbsp;&nbsp;3.13%, 06/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48225 |
| &nbsp;&nbsp;&nbsp;Series GDIF, 1.75%, 10/23/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86733 |
| International Finance Corp. (The) (Supranational), 3.63%, 09/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49182 |
| JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 02/24/2026<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47147 |
| &nbsp;&nbsp;&nbsp;1.47%, 09/22/2027<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43212 |
| &nbsp;&nbsp;&nbsp;2.18%, 06/01/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43721 |
| &nbsp;&nbsp;&nbsp;3.51%, 01/23/2029<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45592 |
| &nbsp;&nbsp;&nbsp;2.74%, 10/15/2030<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42372 |
| &nbsp;&nbsp;&nbsp;4.91%, 07/25/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48065 |
| &nbsp;&nbsp;&nbsp;3.16%, 04/22/2042<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36957 |
| &nbsp;&nbsp;&nbsp;3.33%, 04/22/2052<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35702 |
| Kreditanstalt fuer Wiederaufbau (Germany) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 01/31/2025<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93705 |
| &nbsp;&nbsp;&nbsp;0.75%, 09/30/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39545 |
| Landwirtschaftliche Rentenbank (Germany), 0.88%, 03/30/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44813 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.78%, 03/02/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48605 |
| &nbsp;&nbsp;&nbsp;3.96%, 03/02/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46751 |
| Oesterreichische Kontrollbank AG (Austria), 0.50%, 02/02/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44432 |
| Royal Bank of Canada (Canada), 2.05%, 01/21/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44596 |
| Societe Generale S.A. (France), 4.25%, 08/19/2026<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184957 |
| Standard Chartered PLC (United Kingdom), 3.60%, 01/12/2033<sup>(b)(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148821 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.78%, 03/09/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 |
| &nbsp;&nbsp;&nbsp;3.54%, 01/17/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46319 |
| Toronto-Dominion Bank (The) (Canada), 0.75%, 01/06/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44101 |
| U.S. Bancorp, 3.38%, 02/05/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49199 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/23/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46655 |
| &nbsp;&nbsp;&nbsp;3.53%, 03/24/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46418 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/02/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42651 |
| &nbsp;&nbsp;&nbsp;4.90%, 07/25/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48018 |
| &nbsp;&nbsp;&nbsp;5.95%, 12/15/2036<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47457 |
| Westpac Banking Corp. (Australia), 2.89%, 02/04/2030<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45465 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3477195 |
| **Diversified Capital Markets-0.42%** | **Diversified Capital Markets-0.42%** | **Diversified Capital Markets-0.42%** | **Diversified Capital Markets-0.42%** |
| Deutsche Bank AG (Germany), 4.10%, 01/13/2026<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71923 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Capital Markets-(continued)** | **Diversified Capital Markets-(continued)** | **Diversified Capital Markets-(continued)** | **Diversified Capital Markets-(continued)** |
| Macquarie Group Ltd. (Australia), 4.10%, 06/21/2028<sup>(b)(d)</sup><br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$46721 |
| UBS Group AG (Switzerland), 3.13%, 08/13/2030<sup>(b)(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;169989 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;288633 |
| **Diversified Chemicals-0.12%** | **Diversified Chemicals-0.12%** | **Diversified Chemicals-0.12%** | **Diversified Chemicals-0.12%** |
| Celanese US Holdings LLC, 1.40%, 08/05/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41442 |
| Dow Chemical Co. (The), 2.10%, 11/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39855 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81297 |
| **Diversified Metals & Mining-0.13%** | **Diversified Metals & Mining-0.13%** | **Diversified Metals & Mining-0.13%** | **Diversified Metals & Mining-0.13%** |
| Corp. Nacional del Cobre de Chile (Chile), 4.50%, 08/01/2047<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42775 |
| Glencore Funding LLC (Australia), 4.00%, 03/27/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47558 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90333 |
| **Diversified REITs-0.07%** | **Diversified REITs-0.07%** | **Diversified REITs-0.07%** | **Diversified REITs-0.07%** |
| VICI Properties L.P./VICI Note Co., Inc., 4.63%, 06/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47900 |
| **Drug Retail-0.26%** | **Drug Retail-0.26%** | **Drug Retail-0.26%** | **Drug Retail-0.26%** |
| CK Hutchison International 21 Ltd. (United Kingdom), 1.50%, 04/15/2026<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;179539 |
| **Education Services-0.06%** | **Education Services-0.06%** | **Education Services-0.06%** | **Education Services-0.06%** |
| University of Southern California, Series 2017, 3.84%, 10/01/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41903 |
| **Electric Utilities-1.67%** | **Electric Utilities-1.67%** | **Electric Utilities-1.67%** | **Electric Utilities-1.67%** |
| Berkshire Hathaway Energy Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.05%, 04/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49512 |
| &nbsp;&nbsp;&nbsp;4.45%, 01/15/2049<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43665 |
| Cleveland Electric Illuminating Co. (The), 5.50%, 08/15/2024<br>|  | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42384 |
| Commonwealth Edison Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 11/01/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48334 |
| &nbsp;&nbsp;&nbsp;2.20%, 03/01/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21078 |
| Consolidated Edison Co. of New York, Inc., 3.85%, 06/15/2046<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39588 |
| Constellation Energy Generation LLC, 5.60%, 06/15/2042<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48675 |
| Duke Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46322 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/01/2046<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37160 |
| Electricite de France S.A. (France), 3.63%, 10/13/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48223 |
| Enel Americas S.A. (Chile), 4.00%, 10/25/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47077 |
| Entergy Corp., 2.80%, 06/15/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20972 |
| Entergy Louisiana LLC, 4.00%, 03/15/2033<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22689 |
| Exelon Corp., 2.75%, 03/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46062 |
| Florida Power & Light Co., 3.95%, 03/01/2048<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41832 |
| Georgia Power Co., 4.30%, 03/15/2043<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42836 |
| NextEra Energy Capital Holdings, Inc., 2.75%, 11/01/2029<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43366 |
| Niagara Mohawk Power Corp., 2.76%, 01/10/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40796 |
| Oncor Electric Delivery Co. LLC, 3.70%, 05/15/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39625 |
| Pacific Gas and Electric Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 04/15/2042<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37630 |
| &nbsp;&nbsp;&nbsp;4.95%, 07/01/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39896 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 06/01/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;$41142 |
| &nbsp;&nbsp;&nbsp;Series 08-A, 5.95%, 02/01/2038<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25369 |
| Southern Co. (The), 5.70%, 10/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51301 |
| Southwestern Electric Power Co., Series N, 1.65%, 03/15/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44858 |
| Union Electric Co., 3.50%, 04/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49093 |
| Virginia Electric & Power Co., Series B, 6.00%, 01/15/2036<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25895 |
| Xcel Energy, Inc., 4.00%, 06/15/2028<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1133297 |
| **Environmental & Facilities Services-0.03%** | **Environmental & Facilities Services-0.03%** | **Environmental & Facilities Services-0.03%** |
| Waste Management, Inc., 4.15%, 07/15/2049<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22178 |
| **Financial Exchanges & Data-0.07%** | **Financial Exchanges & Data-0.07%** | **Financial Exchanges & Data-0.07%** |
| Moody's Corp., 4.88%, 02/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49882 |
| **Food Distributors-0.07%** | **Food Distributors-0.07%** | **Food Distributors-0.07%** |
| Sysco Corp., 3.25%, 07/15/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46511 |
| **Food Retail-0.07%** | **Food Retail-0.07%** | **Food Retail-0.07%** |
| Kroger Co. (The), 3.70%, 08/01/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47479 |
| **Footwear-0.07%** | **Footwear-0.07%** | **Footwear-0.07%** |
| NIKE, Inc., 2.40%, 03/27/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47875 |
| **Gas Utilities-0.11%** | **Gas Utilities-0.11%** | **Gas Utilities-0.11%** |
| CenterPoint Energy Resources Corp., 4.40%, 07/01/2032<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48257 |
| Southern California Gas Co., Series KK, 5.75%, 11/15/2035<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25212 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73469 |
| **General Merchandise Stores-0.07%** | **General Merchandise Stores-0.07%** | **General Merchandise Stores-0.07%** |
| Target Corp., 3.50%, 07/01/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49202 |
| **Gold-0.08%** | **Gold-0.08%** | **Gold-0.08%** |
| Newmont Corp., 6.25%, 10/01/2039<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52452 |
| **Health Care Equipment-0.24%** | **Health Care Equipment-0.24%** | **Health Care Equipment-0.24%** |
| Abbott Laboratories, 4.90%, 11/30/2046<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24975 |
| Baxter International, Inc., 2.60%, 08/15/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46041 |
| Becton, Dickinson and Co., 4.30%, 08/22/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47480 |
| Stryker Corp., 4.38%, 05/15/2044<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160900 |
| **Health Care Facilities-0.20%** | **Health Care Facilities-0.20%** | **Health Care Facilities-0.20%** |
| CommonSpirit Health, 4.19%, 10/01/2049<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38637 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49794 |
| &nbsp;&nbsp;&nbsp;5.50%, 06/15/2047<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133671 |
| **Health Care REITs-0.13%** | **Health Care REITs-0.13%** | **Health Care REITs-0.13%** |
| Ventas Realty L.P., 3.00%, 01/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42392 |
| Welltower, Inc., 4.00%, 06/01/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91187 |
| **Health Care Services-0.43%** | **Health Care Services-0.43%** | **Health Care Services-0.43%** |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 10/15/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46114 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/15/2040<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19173 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 08/15/2029<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45060 |
| &nbsp;&nbsp;&nbsp;4.78%, 03/25/2038<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23038 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/25/2048<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18412 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Services-(continued)** | **Health Care Services-(continued)** | **Health Care Services-(continued)** |
| Laboratory Corp. of America Holdings, 3.60%, 09/01/2027<br>| 50000 | &nbsp;&nbsp;$47050 |
| Roche Holdings, Inc., 2.31%, 03/10/2027<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45701 |
| Sutter Health, Series 20A, 1.32%, 08/15/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;289944 |
| **Home Improvement Retail-0.23%** | **Home Improvement Retail-0.23%** | **Home Improvement Retail-0.23%** |
| Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 12/16/2036<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27067 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/01/2043<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44485 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 04/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42023 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/01/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;158943 |
| **Homebuilding-0.07%** | **Homebuilding-0.07%** | **Homebuilding-0.07%** |
| Lennar Corp., 4.75%, 11/29/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47820 |
| **Hotels, Resorts & Cruise Lines-0.07%** | **Hotels, Resorts & Cruise Lines-0.07%** | **Hotels, Resorts & Cruise Lines-0.07%** |
| Marriott International, Inc., Series X, 4.00%, 04/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46479 |
| **Household Products-0.06%** | **Household Products-0.06%** | **Household Products-0.06%** |
| Kimberly-Clark Corp., 2.88%, 02/07/2050<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17434 |
| Procter & Gamble Co. (The), 3.00%, 03/25/2030<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40349 |
| **Hypermarkets & Super Centers-0.20%** | **Hypermarkets & Super Centers-0.20%** | **Hypermarkets & Super Centers-0.20%** |
| Costco Wholesale Corp., 2.75%, 05/18/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48828 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 09/22/2031<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41176 |
| &nbsp;&nbsp;&nbsp;4.05%, 06/29/2048<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;135103 |
| **Independent Power Producers & Energy Traders-0.06%** | **Independent Power Producers & Energy Traders-0.06%** | **Independent Power Producers & Energy Traders-0.06%** |
| Tennessee Valley Authority, 1.50%, 09/15/2031<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39966 |
| **Industrial Conglomerates-0.23%** | **Industrial Conglomerates-0.23%** | **Industrial Conglomerates-0.23%** |
| 3M Co., 3.70%, 04/15/2050<sup>(c)</sup><br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19837 |
| General Electric Co., 4.50%, 03/11/2044<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43814 |
| Honeywell International, Inc., 2.30%, 08/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48199 |
| Siemens Financieringsmaatschappij N.V. (Germany), 1.70%, 03/11/2028<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;154703 |
| **Industrial Machinery-0.06%** | **Industrial Machinery-0.06%** | **Industrial Machinery-0.06%** |
| Parker-Hannifin Corp., 4.00%, 06/14/2049<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40192 |
| **Industrial REITs-0.07%** | **Industrial REITs-0.07%** | **Industrial REITs-0.07%** |
| Prologis L.P., 4.63%, 01/15/2033<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48768 |
| **Insurance Brokers-0.06%** | **Insurance Brokers-0.06%** | **Insurance Brokers-0.06%** |
| Aon Global Ltd., 4.45%, 05/24/2043<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40437 |
| **Integrated Oil & Gas-0.57%** | **Integrated Oil & Gas-0.57%** | **Integrated Oil & Gas-0.57%** |
| BP Capital Markets PLC (United Kingdom), 3.28%, 09/19/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47208 |
| Chevron USA, Inc., 1.02%, 08/12/2027<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43255 |
| Equinor ASA (Norway), 2.88%, 04/06/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48081 |
| Exxon Mobil Corp., 4.33%, 03/19/2050<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44844 |
| Petronas Capital Ltd. (Malaysia), 2.48%, 01/28/2032<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41632 |
| Saudi Arabian Oil Co. (Saudi Arabia), 3.25%, 11/24/2050<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35554 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Integrated Oil & Gas-(continued)** | **Integrated Oil & Gas-(continued)** | **Integrated Oil & Gas-(continued)** | **Integrated Oil & Gas-(continued)** |
| Shell International Finance B.V. (Netherlands) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 04/06/2030<br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$44276 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/11/2045<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44689 |
| TotalEnergies Capital International S.A. (France), 3.39%, 06/29/2060<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35710 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;385249 |
| **Integrated Telecommunication Services-0.66%** | **Integrated Telecommunication Services-0.66%** | **Integrated Telecommunication Services-0.66%** | **Integrated Telecommunication Services-0.66%** |
| AT&T, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 02/01/2028<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64206 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/01/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39513 |
| &nbsp;&nbsp;&nbsp;2.55%, 12/01/2033<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39095 |
| &nbsp;&nbsp;&nbsp;3.55%, 09/15/2055<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34585 |
| British Telecommunications PLC (United Kingdom), 9.63%, 12/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60136 |
| Telefonica Emisiones S.A. (Spain), 4.67%, 03/06/2038<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40628 |
| Verizon Communications, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.85%, 11/20/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44835 |
| &nbsp;&nbsp;&nbsp;2.10%, 03/22/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43703 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/16/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49533 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/22/2061<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35711 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;451945 |
| **Interactive Media & Services-0.18%** | **Interactive Media & Services-0.18%** | **Interactive Media & Services-0.18%** | **Interactive Media & Services-0.18%** |
| Alphabet, Inc., 0.80%, 08/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43363 |
| Meta Platforms, Inc., 4.45%, 08/15/2052<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40762 |
| Tencent Holdings Ltd. (China), 3.93%, 01/19/2038<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38982 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;123107 |
| **Internet & Direct Marketing Retail-0.18%** | **Internet & Direct Marketing Retail-0.18%** | **Internet & Direct Marketing Retail-0.18%** | **Internet & Direct Marketing Retail-0.18%** |
| Amazon.com, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 05/12/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41530 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/12/2051<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36277 |
| &nbsp;&nbsp;&nbsp;4.10%, 04/13/2062<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41973 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;119780 |
| **Investment Banking & Brokerage-0.90%** | **Investment Banking & Brokerage-0.90%** | **Investment Banking & Brokerage-0.90%** | **Investment Banking & Brokerage-0.90%** |
| Brookfield Finance, Inc. (Canada), 4.70%, 09/20/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40305 |
| Charles Schwab Corp. (The), 2.45%, 03/03/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45845 |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48706 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/21/2025<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;122526 |
| &nbsp;&nbsp;&nbsp;2.38%, 07/21/2032<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39392 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/01/2037<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53430 |
| Morgan Stanley |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 10/23/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48849 |
| &nbsp;&nbsp;&nbsp;3.62%, 04/01/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44468 |
| &nbsp;&nbsp;&nbsp;4.89%, 07/20/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47563 |
| &nbsp;&nbsp;&nbsp;4.30%, 01/27/2045<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21357 |
| &nbsp;&nbsp;&nbsp;Series F, 3.88%, 04/29/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49191 |
| Morgan Stanley Domestic Holdings, Inc., 4.50%, 06/20/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47965 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;609597 |
| **IT Consulting & Other Services-0.08%** | **IT Consulting & Other Services-0.08%** | **IT Consulting & Other Services-0.08%** | **IT Consulting & Other Services-0.08%** |
| International Business Machines Corp., 6.22%, 08/01/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52931 |
| **Life & Health Insurance-0.52%** | **Life & Health Insurance-0.52%** | **Life & Health Insurance-0.52%** | **Life & Health Insurance-0.52%** |
| Athene Global Funding, 1.45%, 01/08/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44049 |
| Brighthouse Financial, Inc., 4.70%, 06/22/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37042 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Life & Health Insurance-(continued)** | **Life & Health Insurance-(continued)** | **Life & Health Insurance-(continued)** |
| Equitable Financial Life Global Funding, 1.40%, 07/07/2025<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$45307 |
| MetLife, Inc., 6.40%, 12/15/2036<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47154 |
| Northwestern Mutual Global Funding, 4.35%, 09/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48976 |
| Pacific Life Global Funding II, 1.45%, 01/20/2028<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41163 |
| Principal Life Global Funding II, 1.50%, 11/17/2026<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43709 |
| Prudential Financial, Inc., 5.20%, 03/15/2044<sup>(d)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;354519 |
| **Life Sciences Tools & Services-0.06%** | **Life Sciences Tools & Services-0.06%** | **Life Sciences Tools & Services-0.06%** |
| Thermo Fisher Scientific, Inc., 2.00%, 10/15/2031<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40698 |
| **Managed Health Care-0.29%** | **Managed Health Care-0.29%** | **Managed Health Care-0.29%** |
| Centene Corp., 2.50%, 03/01/2031<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39420 |
| Elevance Health, Inc., 3.70%, 09/15/2049<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38236 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20775 |
| &nbsp;&nbsp;&nbsp;6.88%, 02/15/2038<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58137 |
| &nbsp;&nbsp;&nbsp;3.70%, 08/15/2049<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39859 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;196427 |
| **Motorcycle Manufacturers-0.06%** | **Motorcycle Manufacturers-0.06%** | **Motorcycle Manufacturers-0.06%** |
| Harley-Davidson, Inc., 4.63%, 07/28/2045<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37929 |
| **Movies & Entertainment-0.25%** | **Movies & Entertainment-0.25%** | **Movies & Entertainment-0.25%** |
| Netflix, Inc., 5.38%, 11/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49150 |
| TWDC Enterprises 18 Corp., 4.38%, 08/16/2041<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27193 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 09/15/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49061 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/2044<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9424 |
| Warnermedia Holdings, Inc., 5.14%, 03/15/2052<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;173183 |
| **Multi-line Insurance-0.13%** | **Multi-line Insurance-0.13%** | **Multi-line Insurance-0.13%** |
| Hartford Financial Services Group, Inc. (The), 5.95%, 10/15/2036<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50584 |
| New York Life Insurance Co., 3.75%, 05/15/2050<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88843 |
| **Multi-Utilities-0.25%** | **Multi-Utilities-0.25%** | **Multi-Utilities-0.25%** |
| Dominion Energy, Inc., Series D, 2.85%, 08/15/2026<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46345 |
| NiSource, Inc., 5.80%, 02/01/2042<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47462 |
| Public Service Electric & Gas Co., 3.15%, 01/01/2050<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35483 |
| Sempra Energy, 3.80%, 02/01/2038<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40581 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;169871 |
| **Office REITs-0.22%** | **Office REITs-0.22%** | **Office REITs-0.22%** |
| Alexandria Real Estate Equities, Inc., 3.45%, 04/30/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48274 |
| Boston Properties L.P., 3.80%, 02/01/2024<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;146258 |
| **Oil & Gas Equipment & Services-0.08%** | **Oil & Gas Equipment & Services-0.08%** | **Oil & Gas Equipment & Services-0.08%** |
| Halliburton Co., 7.45%, 09/15/2039<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56978 |
| **Oil & Gas Exploration & Production-0.43%** | **Oil & Gas Exploration & Production-0.43%** | **Oil & Gas Exploration & Production-0.43%** |
| Canadian Natural Resources Ltd. (Canada), 3.85%, 06/01/2027<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47353 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production-(continued)** | **Oil & Gas Exploration & Production-(continued)** | **Oil & Gas Exploration & Production-(continued)** | **Oil & Gas Exploration & Production-(continued)** |
| ConocoPhillips Co., 2.40%, 03/07/2025<br>| $| 50000 | &nbsp;&nbsp;$47522 |
| Devon Energy Corp., 5.00%, 06/15/2045<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44383 |
| EQT Corp., 7.00%, 02/01/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52606 |
| Hess Corp., 7.88%, 10/01/2029<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55883 |
| Sinopec Group Overseas Development (2012) Ltd. (China), 4.88%, 05/17/2042<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46722 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;294469 |
| **Oil & Gas Refining & Marketing-0.14%** | **Oil & Gas Refining & Marketing-0.14%** | **Oil & Gas Refining & Marketing-0.14%** | **Oil & Gas Refining & Marketing-0.14%** |
| Marathon Petroleum Corp., 3.63%, 09/15/2024<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48761 |
| Phillips 66 Co., 3.61%, 02/15/2025<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48405 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97166 |
| **Oil & Gas Storage & Transportation-0.81%** | **Oil & Gas Storage & Transportation-0.81%** | **Oil & Gas Storage & Transportation-0.81%** | **Oil & Gas Storage & Transportation-0.81%** |
| Enbridge, Inc. (Canada), 3.70%, 07/15/2027<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47150 |
| Energy Transfer L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 05/15/2024<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19552 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/2026<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47151 |
| &nbsp;&nbsp;&nbsp;5.40%, 10/01/2047<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42914 |
| Enterprise Products Operating LLC, 4.45%, 02/15/2043<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42345 |
| Kinder Morgan, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 03/01/2028<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48182 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/01/2050<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33006 |
| MPLX L.P., 4.50%, 04/15/2038<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42751 |
| ONEOK, Inc., 3.10%, 03/15/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42209 |
| Sabine Pass Liquefaction LLC, 4.50%, 05/15/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47153 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 4.00%, 01/15/2032<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42943 |
| TransCanada PipeLines Ltd. (Canada), 4.63%, 03/01/2034<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45989 |
| Williams Cos., Inc. (The), 3.90%, 01/15/2025<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48824 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;550169 |
| **Other Diversified Financial Services-0.43%** | **Other Diversified Financial Services-0.43%** | **Other Diversified Financial Services-0.43%** | **Other Diversified Financial Services-0.43%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 3.85%, 10/29/2041<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36522 |
| Avolon Holdings Funding Ltd. (Ireland), 2.13%, 02/21/2026<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42777 |
| Corebridge Financial, Inc., 4.40%, 04/05/2052<sup>(b)</sup><br>|  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20035 |
| ERAC USA Finance LLC, 7.00%, 10/15/2037<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54280 |
| ORIX Corp. (Japan), 3.25%, 12/04/2024<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48225 |
| Province of Quebec (Canada), 0.60%, 07/23/2025<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45354 |
| Voya Financial, Inc., 3.65%, 06/15/2026<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47395 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;294588 |
| **Packaged Foods & Meats-0.24%** | **Packaged Foods & Meats-0.24%** | **Packaged Foods & Meats-0.24%** | **Packaged Foods & Meats-0.24%** |
| General Mills, Inc., 4.15%, 02/15/2043<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42459 |
| JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 05/15/2032<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39129 |
| Kraft Heinz Foods Co. (The), 3.75%, 04/01/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46109 |
| Nestle Holdings, Inc., 2.63%, 09/14/2051<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33475 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;161172 |
| **Paper Packaging-0.07%** | **Paper Packaging-0.07%** | **Paper Packaging-0.07%** | **Paper Packaging-0.07%** |
| WRKCo, Inc., 4.00%, 03/15/2028<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46757 |
| **Paper Products-0.13%** | **Paper Products-0.13%** | **Paper Products-0.13%** | **Paper Products-0.13%** |
| Fibria Overseas Finance Ltd. (Brazil), 4.00%, 01/14/2025<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48376 |
| Georgia-Pacific LLC, 2.30%, 04/30/2030<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41853 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90229 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Personal Products-0.15%** | **Personal Products-0.15%** | **Personal Products-0.15%** |
| Estee Lauder Cos., Inc. (The), 3.15%, 03/15/2027<br>| $50000 | &nbsp;&nbsp;$47317 |
| Unilever Capital Corp. (United Kingdom), 5.90%, 11/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;101777 |
| **Pharmaceuticals-0.62%** | **Pharmaceuticals-0.62%** | **Pharmaceuticals-0.62%** |
| AstraZeneca PLC (United Kingdom), 1.38%, 08/06/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39906 |
| Bayer US Finance II LLC (Germany), 4.40%, 07/15/2044<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39252 |
| Bristol-Myers Squibb Co., 3.55%, 03/15/2042<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41519 |
| Eli Lilly and Co., 4.15%, 03/15/2059<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44357 |
| GlaxoSmithKline Capital PLC (United Kingdom), 3.00%, 06/01/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48827 |
| Johnson & Johnson, 4.50%, 12/05/2043<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48391 |
| Merck & Co., Inc., 2.75%, 12/10/2051<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34511 |
| Novartis Capital Corp. (Switzerland), 1.75%, 02/14/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47333 |
| Pfizer, Inc., 3.40%, 05/15/2024<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24601 |
| Wyeth LLC, 6.00%, 02/15/2036<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;422803 |
| **Property & Casualty Insurance-0.16%** | **Property & Casualty Insurance-0.16%** | **Property & Casualty Insurance-0.16%** |
| Chubb INA Holdings, Inc., 3.35%, 05/03/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48267 |
| Liberty Mutual Group, Inc., 3.95%, 05/15/2060<sup>(b)</sup><br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16275 |
| Travelers Cos., Inc. (The), 4.10%, 03/04/2049<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;105672 |
| **Railroads-0.38%** | **Railroads-0.38%** | **Railroads-0.38%** |
| Burlington Northern Santa Fe LLC, 4.05%, 06/15/2048<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42832 |
| Canadian National Railway Co. (Canada), 3.50%, 11/15/2042<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38060 |
| Canadian Pacific Railway Co. (Canada), 6.13%, 09/15/2115<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49744 |
| CSX Corp., 2.40%, 02/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42662 |
| Norfolk Southern Corp., 3.70%, 03/15/2053<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38105 |
| Union Pacific Corp., 2.15%, 02/05/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;256998 |
| **Regional Banks-0.59%** | **Regional Banks-0.59%** | **Regional Banks-0.59%** |
| Citizens Financial Group, Inc., 4.30%, 12/03/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48783 |
| Fifth Third Bancorp, 3.95%, 03/14/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47394 |
| Huntington Bancshares, Inc., 2.55%, 02/04/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41167 |
| KeyCorp, 2.55%, 10/01/2029<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41820 |
| PNC Financial Services Group, Inc. (The), 3.15%, 05/19/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46326 |
| Regions Financial Corp., 2.25%, 05/18/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46790 |
| Santander Holdings USA, Inc., 3.24%, 10/05/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45924 |
| SVB Financial Group, 2.10%, 05/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41012 |
| Truist Financial Corp., 1.13%, 08/03/2027<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;401382 |
| **Reinsurance-0.14%** | **Reinsurance-0.14%** | **Reinsurance-0.14%** |
| Alleghany Corp., 3.63%, 05/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46384 |
| Berkshire Hathaway Finance Corp., 2.30%, 03/15/2027<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92899 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Renewable Electricity-0.09%** | **Renewable Electricity-0.09%** | **Renewable Electricity-0.09%** |
| DTE Electric Co., Series B, 3.65%, 03/01/2052<br>| $&nbsp;&nbsp;50000 | &nbsp;&nbsp;$39069 |
| NSTAR Electric Co., 4.95%, 09/15/2052<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24211 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63280 |
| **Restaurants-0.12%** | **Restaurants-0.12%** | **Restaurants-0.12%** |
| McDonald's Corp., 4.20%, 04/01/2050<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42565 |
| Starbucks Corp., 2.25%, 03/12/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84779 |
| **Retail REITs-0.20%** | **Retail REITs-0.20%** | **Retail REITs-0.20%** |
| Realty Income Corp., 4.63%, 11/01/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49654 |
| Scentre Group Trust 1/Scentre Group Trust 2 (Australia), 4.38%, 05/28/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44655 |
| Simon Property Group L.P., 1.75%, 02/01/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;136937 |
| **Semiconductor Equipment-0.07%** | **Semiconductor Equipment-0.07%** | **Semiconductor Equipment-0.07%** |
| NXP B.V./NXP Funding LLC/NXP USA, Inc. (China), 2.70%, 05/01/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46945 |
| **Semiconductors-0.47%** | **Semiconductors-0.47%** | **Semiconductors-0.47%** |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 04/15/2032<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43970 |
| &nbsp;&nbsp;&nbsp;3.19%, 11/15/2036<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36278 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43041 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/15/2042<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43091 |
| Micron Technology, Inc., 4.66%, 02/15/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46137 |
| NVIDIA Corp., 1.55%, 06/15/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42848 |
| QUALCOMM, Inc., 3.25%, 05/20/2050<sup>(c)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18526 |
| Texas Instruments, Inc., 1.13%, 09/15/2026<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;318256 |
| **Soft Drinks-0.20%** | **Soft Drinks-0.20%** | **Soft Drinks-0.20%** |
| Coca-Cola Co. (The), 2.25%, 01/05/2032<sup>(c)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42013 |
| Keurig Dr Pepper, Inc., 0.75%, 03/15/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47331 |
| PepsiCo, Inc., 2.63%, 07/29/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;133920 |
| **Sovereign Debt-2.48%** | **Sovereign Debt-2.48%** | **Sovereign Debt-2.48%** |
| African Development Bank (Supranational), Series GDIF, 3.38%, 07/07/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48823 |
| Bank of England (United Kingdom), 2.00%, 03/21/2025<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47292 |
| Caisse d'Amortissement de la Dette Sociale (France), 3.38%, 03/20/2024<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98318 |
| Canada Government International Bond (Canada), 1.63%, 01/22/2025<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56766 |
| Colombia Government International Bond (Colombia), 6.13%, 01/18/2041<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78225 |
| Hungary Government International Bond (Hungary), 5.38%, 03/25/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50081 |
| Indonesia Government International Bond (Indonesia), 4.75%, 01/08/2026<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;198086 |
| Japan Bank for International Cooperation (Japan), 0.50%, 04/15/2024<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94277 |
| Korea Development Bank (South Korea), 4.00%, 09/08/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48641 |
| Mexico Government International Bond (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 01/21/2045<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55745 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/12/2110<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60655 |
| Panama Government International Bond (Panama), 8.88%, 09/30/2027<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;116563 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Sovereign Debt-(continued)** | **Sovereign Debt-(continued)** | **Sovereign Debt-(continued)** | **Sovereign Debt-(continued)** |
| Peruvian Government International Bond (Peru), 3.55%, 03/10/2051<br>| $| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;$73017 |
| Philippine Government International Bond (Philippines) |  |  |  |
| &nbsp;&nbsp;&nbsp;10.63%, 03/16/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56502 |
| &nbsp;&nbsp;&nbsp;9.50%, 02/02/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31437 |
| Province of Alberta (Canada), 3.30%, 03/15/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47689 |
| Province of Ontario (Canada), 2.13%, 01/21/2032<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83936 |
| Qatar Government International Bond (Qatar), 6.40%, 01/20/2040<sup>(b)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115528 |
| Republic of Italy Government International Bond (Italy), 5.38%, 06/15/2033<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49390 |
| Romanian Government International Bond (Romania), 5.13%, 06/15/2048<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40103 |
| Saudi Government International Bond (Saudi Arabia), 5.00%, 04/17/2049<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187354 |
| Uruguay Government International Bond (Uruguay), 4.38%, 01/23/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50055 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1688483 |
| **Specialized Finance-0.07%** | **Specialized Finance-0.07%** | **Specialized Finance-0.07%** | **Specialized Finance-0.07%** |
| National Rural Utilities Cooperative Finance Corp., 0.35%, 02/08/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47390 |
| **Specialized REITs-0.13%** | **Specialized REITs-0.13%** | **Specialized REITs-0.13%** | **Specialized REITs-0.13%** |
| American Tower Corp., 3.10%, 06/15/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32831 |
| Crown Castle, Inc., 2.50%, 07/15/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40694 |
| Equinix, Inc., 1.55%, 03/15/2028<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16604 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90129 |
| **Specialty Chemicals-0.19%** | **Specialty Chemicals-0.19%** | **Specialty Chemicals-0.19%** | **Specialty Chemicals-0.19%** |
| Albemarle Corp., 5.05%, 06/01/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47966 |
| DuPont de Nemours, Inc., 4.49%, 11/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49582 |
| Sherwin-Williams Co. (The), 2.90%, 03/15/2052<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32167 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129715 |
| **Steel-0.09%** | **Steel-0.09%** | **Steel-0.09%** | **Steel-0.09%** |
| Steel Dynamics, Inc., 3.25%, 10/15/2050<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16175 |
| Vale Overseas Ltd. (Brazil), 3.75%, 07/08/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43500 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59675 |
| **Systems Software-0.50%** | **Systems Software-0.50%** | **Systems Software-0.50%** | **Systems Software-0.50%** |
| Microsoft Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/12/2035<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46357 |
| &nbsp;&nbsp;&nbsp;4.25%, 02/06/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47778 |
| &nbsp;&nbsp;&nbsp;2.92%, 03/17/2052<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36898 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 03/25/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44807 |
| &nbsp;&nbsp;&nbsp;2.30%, 03/25/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43281 |
| &nbsp;&nbsp;&nbsp;3.60%, 04/01/2040<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37073 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/25/2051<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36463 |
| VMware, Inc., 4.70%, 05/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46816 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339473 |
| **Technology Distributors-0.06%** | **Technology Distributors-0.06%** | **Technology Distributors-0.06%** | **Technology Distributors-0.06%** |
| CDW LLC/CDW Finance Corp., 3.28%, 12/01/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42116 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Technology Hardware, Storage & Peripherals-0.31%** | **Technology Hardware, Storage & Peripherals-0.31%** | **Technology Hardware, Storage & Peripherals-0.31%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 02/08/2026<br>| $&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44603 |
| &nbsp;&nbsp;&nbsp;1.65%, 02/08/2031<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40804 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/12/2047<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42550 |
| &nbsp;&nbsp;&nbsp;2.80%, 02/08/2061<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 |
| HP, Inc., 4.75%, 01/15/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48593 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209650 |
| **Tobacco-0.23%** | **Tobacco-0.23%** | **Tobacco-0.23%** |
| Altria Group, Inc., 3.80%, 02/14/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49172 |
| BAT Capital Corp. (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;3.46%, 09/06/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42687 |
| &nbsp;&nbsp;&nbsp;5.65%, 03/16/2052<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41655 |
| Philip Morris International, Inc., 4.38%, 11/15/2041<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24392 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157906 |
| **Trading Companies & Distributors-0.06%** | **Trading Companies & Distributors-0.06%** | **Trading Companies & Distributors-0.06%** |
| Air Lease Corp., 3.13%, 12/01/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41088 |
| **Water Utilities-0.03%** | **Water Utilities-0.03%** | **Water Utilities-0.03%** |
| American Water Capital Corp., 3.45%, 05/01/2050<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18547 |
| **Wireless Telecommunication Services-0.27%** | **Wireless Telecommunication Services-0.27%** | **Wireless Telecommunication Services-0.27%** |
| Rogers Communications, Inc. (Canada), 2.95%, 03/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47449 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45784 |
| &nbsp;&nbsp;&nbsp;5.65%, 01/15/2053<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49426 |
| Vodafone Group PLC (United Kingdom), 4.38%, 02/19/2043<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183609 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $20,412,534) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $20,412,534) | &nbsp;&nbsp;19118917 |
| **U.S. Government Sponsored Agency Mortgage-Backed<br> Securities-24.37%** | **U.S. Government Sponsored Agency Mortgage-Backed<br> Securities-24.37%** | **U.S. Government Sponsored Agency Mortgage-Backed<br> Securities-24.37%** |
| **Collateralized Mortgage Obligations-0.49%** | **Collateralized Mortgage Obligations-0.49%** | **Collateralized Mortgage Obligations-0.49%** |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-K083, Class A1, 3.94%, 07/25/2028<br>| 159831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157185 |
| &nbsp;&nbsp;&nbsp;Series 2019-K092, Class A2, 3.30%, 04/25/2029<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93948 |
| &nbsp;&nbsp;&nbsp;Series 2022-K141, Class A2, 2.25%, 02/25/2032<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83801 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334934 |
| **Federal Farm Credit Bank (FFCB)-0.28%** | **Federal Farm Credit Bank (FFCB)-0.28%** | **Federal Farm Credit Bank (FFCB)-0.28%** |
| 0.88%, 11/18/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46632 |
| 1.75%, 02/14/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47113 |
| 2.90%, 05/09/2025<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190417 |
| **Federal Home Loan Bank (FHLB)-0.33%** | **Federal Home Loan Bank (FHLB)-0.33%** | **Federal Home Loan Bank (FHLB)-0.33%** |
| 0.50%, 04/14/2025<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91820 |
| 0.38%, 09/04/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45036 |
| 2.13%, 12/14/2029<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224360 |
| **Federal Home Loan Mortgage Corp. (FHLMC)-6.71%** | **Federal Home Loan Mortgage Corp. (FHLMC)-6.71%** | **Federal Home Loan Mortgage Corp. (FHLMC)-6.71%** |
| 0.38%, 09/23/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44961 |
| 0.90%, 10/13/2027<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86298 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** | **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** | **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** | **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** |
| 2.50%, 09/01/2028 to 06/01/2052<br>| $| 1750856 | &nbsp;&nbsp;$1505941 |
| 3.00%, 11/01/2028 to 06/01/2052<br>|  | &nbsp;&nbsp;&nbsp;823348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737444 |
| 2.00%, 05/01/2036 to 05/01/2052<br>|  | 1241716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031641 |
| 1.50%, 10/01/2036 to 04/01/2051<br>|  | &nbsp;&nbsp;&nbsp;363042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305095 |
| 3.50%, 02/01/2043 to 09/01/2052<br>|  | &nbsp;&nbsp;&nbsp;233888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215989 |
| 4.00%, 08/01/2047 to 06/01/2052<br>|  | &nbsp;&nbsp;&nbsp;507673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481849 |
| 4.50%, 03/01/2049 to 06/01/2050<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;34401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33818 |
| 5.50%, 09/01/2052<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;96432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97507 |
| Series 1, 0.00%, 11/15/2038<sup>(f)</sup><br>|  | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23972 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4564515 |
| **Federal National Mortgage Association (FNMA)-10.81%** | **Federal National Mortgage Association (FNMA)-10.81%** | **Federal National Mortgage Association (FNMA)-10.81%** | **Federal National Mortgage Association (FNMA)-10.81%** |
| 2.63%, 09/06/2024<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96913 |
| 0.75%, 10/08/2027<sup>(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51681 |
| 3.50%, 12/01/2028 to 06/01/2052<br>|  | 1033448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960626 |
| 0.88%, 08/05/2030<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39598 |
| 2.50%, 02/01/2032 to 04/01/2052<br>|  | 1274360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118607 |
| 1.50%, 09/01/2035 to 12/01/2051<br>|  | &nbsp;&nbsp;&nbsp;659331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541483 |
| 2.00%, 09/01/2035 to 07/01/2052<br>|  | 3112816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616122 |
| 3.00%, 09/01/2037 to 05/01/2052<br>|  | &nbsp;&nbsp;&nbsp;978046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879114 |
| 4.00%, 07/01/2047 to 09/01/2050<br>|  | &nbsp;&nbsp;&nbsp;322911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311781 |
| 5.00%, 05/01/2048 to 12/01/2052<br>|  | &nbsp;&nbsp;&nbsp;277941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277169 |
| 4.50%, 07/01/2048 to 06/01/2052<br>|  | &nbsp;&nbsp;&nbsp;470430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460283 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353377 |
| **Government National Mortgage Association (GNMA)-5.75%** | **Government National Mortgage Association (GNMA)-5.75%** | **Government National Mortgage Association (GNMA)-5.75%** | **Government National Mortgage Association (GNMA)-5.75%** |
| 3.50%, 04/20/2042 to 05/20/2052<br>|  | &nbsp;&nbsp;&nbsp;613907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574629 |
| 3.00%, 06/20/2046 to 05/20/2052<br>|  | &nbsp;&nbsp;&nbsp;800469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724192 |
| 4.00%, 11/15/2046 to 09/20/2052<br>|  | &nbsp;&nbsp;&nbsp;384970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370022 |
| 5.00%, 05/20/2048 to 09/20/2052<br>|  | &nbsp;&nbsp;&nbsp;110311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110220 |
| 2.50%, 06/20/2049 to 05/20/2052<br>|  | 1061428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933106 |
| 4.50%, 07/20/2049 to 11/20/2052<br>|  | &nbsp;&nbsp;&nbsp;263016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257404 |
| 2.00%, 09/20/2050 to 05/20/2052<br>|  | &nbsp;&nbsp;&nbsp;862673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733717 |
| 5.50%, 11/20/2052<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101153 |
| 6.00%, 11/20/2052<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102119 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906562 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities<br>(Cost $17,702,876) | &nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities<br>(Cost $17,702,876) | &nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities<br>(Cost $17,702,876) | &nbsp;&nbsp;16574165 |
| **Asset-Backed Securities-2.12%** | **Asset-Backed Securities-2.12%** | **Asset-Backed Securities-2.12%** | **Asset-Backed Securities-2.12%** |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2020-2A, Class A, 2.02%, 02/20/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89784 |
| Bank, Series 2019-BNK23, Class A3, 2.92%, 12/15/2052<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86927 |
| Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85%, 09/15/2053<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79954 |
| Capital One Multi-Asset Execution Trust, Series 2019-A3, Class A3, 2.06%, 08/15/2028<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45546 |
| CarMax Auto Owner Trust, Series 2022-2, Class A3, 3.49%, 02/16/2027<br>|  | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145830 |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4, 2.90%, 07/10/2049<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91557 |
| Commercial Mortgage Trust, Series 2015-CR22, Class A5, 3.31%, 03/10/2048<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94807 |
| Discover Card Execution Note Trust, Series 2022-A4, Class A, 5.03%, 10/15/2027<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100438 |
| Ford Credit Auto Owner Trust, Series 2019-1, Class A, 3.52%, 07/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97658 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| GM Financial Consumer Automobile Receivables Trust, Series 2020-4, Class C, 1.05%, 05/18/2026<br>| $| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;$91779 |
| Navient Private Education Refi Loan Trust, Series 2021-CA, Class A, 1.06%, 10/15/2069<sup>(b)</sup><br>|  | &nbsp;&nbsp;65591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56642 |
| OneMain Financial Issuance Trust, Series 2019-2A, Class A, 3.14%, 10/14/2036<sup>(b)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89435 |
| SMB Private Education Loan Trust, Series 2021-B, Class A, 1.31%, 07/17/2051<sup>(b)</sup><br>|  | &nbsp;&nbsp;65467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58444 |
| Verizon Owner Trust, Series 2020-B, Class A, 0.47%, 02/20/2025<br>|  | &nbsp;&nbsp;32564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31972 |
| Wells Fargo Commercial Mortgage Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-LC20, Class B, 3.72%, 04/15/2050<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92578 |
| &nbsp;&nbsp;&nbsp;Series 2015-NXS2, Class A4, 3.50%, 07/15/2058<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190269 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities<br>(Cost $1,507,875) | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities<br>(Cost $1,507,875) | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities<br>(Cost $1,507,875) | &nbsp;&nbsp;1443620 |
| **Municipal Obligations-0.41%** | **Municipal Obligations-0.41%** | **Municipal Obligations-0.41%** | **Municipal Obligations-0.41%** |
| California (State of), Series 2009, GO Bonds, 7.55%, 04/01/2039<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128767 |
| New York (City of), NY (Social Bonds), Series 2022, GO Bonds, 5.26%, 10/01/2052<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51708 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB, 5.18%, 04/01/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51340 |
| University of California, Series 2014, RB, 4.77%, 05/15/2044<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47906 |
| &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $299,161) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $299,161) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $299,161) | &nbsp;&nbsp;&nbsp;&nbsp;279721 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-5.54%** | **Money Market Funds-5.54%** | **Money Market Funds-5.54%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(g)(h)</sup><br>(Cost $3,766,288)<br>| 3766288 | &nbsp;&nbsp;$3766288 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-104.49%<br>(Cost $75,527,983) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-104.49%<br>(Cost $75,527,983) | &nbsp;&nbsp;71060444 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-0.73%** | **Money Market Funds-0.73%** | **Money Market Funds-0.73%** |
| Invesco Private Government Fund, 3.83%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp;139395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139395 |
| Invesco Private Prime Fund, 4.15%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp;358281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358353 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $497,684) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $497,684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497748 |
| TOTAL INVESTMENTS IN SECURITIES-105.22%<br>(Cost $76,025,667) | TOTAL INVESTMENTS IN SECURITIES-105.22%<br>(Cost $76,025,667) | &nbsp;&nbsp;71558192 |
| OTHER ASSETS LESS LIABILITIES-(5.22)% | OTHER ASSETS LESS LIABILITIES-(5.22)% | &nbsp;&nbsp;&nbsp;(3553165) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $68005027 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| RB | -Revenue Bonds |
| 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> | 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 $3,578,647, which represented 5.26% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
| <sup>(e)</sup> | Perpetual bond with no specified maturity date. |
| <sup>(f)</sup> | Denotes a zero coupon security issued at a substantial discount from its value at maturity. |
| <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<br> (Loss)** | &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;$2078326 | &nbsp;&nbsp;&nbsp;$5439161 | &nbsp;&nbsp;&nbsp;$(3751199) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3766288 | &nbsp;&nbsp;&nbsp;$10214 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$162453 | &nbsp;&nbsp;&nbsp;$1289717 | &nbsp;&nbsp;&nbsp;$(1312775) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$139395 | &nbsp;&nbsp;&nbsp;$1,632\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417597 | &nbsp;&nbsp;&nbsp;&nbsp;1968444 | &nbsp;&nbsp;&nbsp;&nbsp;(2027708) | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;(44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,135\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$2658376 | &nbsp;&nbsp;&nbsp;$8697322 | &nbsp;&nbsp;&nbsp;$(7091682) | &nbsp;&nbsp;&nbsp;$64 | &nbsp;&nbsp;&nbsp;$(44) | &nbsp;&nbsp;&nbsp;$4264036 | &nbsp;&nbsp;&nbsp;$15981 |

---

\* 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. 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 PureBeta<sup>SM</sup> MSCI USA ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$2339076759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2339076759 |
| &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;76542047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76542047 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$2339076759 | &nbsp;&nbsp;&nbsp;$76542047 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2415618806 |
| &nbsp;&nbsp;Invesco PureBeta<sup>SM</sup> MSCI USA Small Cap ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$34139999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$283 | &nbsp;&nbsp;&nbsp;&nbsp;$34140282 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7452278 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$34159681 | &nbsp;&nbsp;&nbsp;$7432596 | &nbsp;&nbsp;&nbsp;$283 | &nbsp;&nbsp;&nbsp;&nbsp;$41592560 |
| &nbsp;&nbsp;Invesco PureBeta<sup>SM</sup> US Aggregate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$29877733 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$29877733 |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &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;19118917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19118917 |
| &nbsp;&nbsp;&nbsp;U.S. Government Sponsored Agency Mortgage-Backed Securities | &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;16574165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16574165 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities | &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;1443620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443620 |
| &nbsp;&nbsp;&nbsp;Municipal Obligations | &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;279721 | &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;279721 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3766288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264036 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3766288 | &nbsp;&nbsp;&nbsp;$67791904 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$71558192 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco PureBetaSM MSCI USA Small Cap ETF

- **b. EDGAR series identifier (if any):** S000058747

- **c. LEI of Series:** 549300PW1ZZFEBVWIN41

**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:** $42557385.91

**Total Liabilities:** $8403473.97

**Net Assets:** $34153911.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192789 | -9.48%               | 10.33%               | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8355.12                 | $-3029979.98                               |
| Month 2  | $30321.40                | $2873557.02                                |
| Month 3  | $-266174.01              | $1572317.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group Inc.                                         | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1327 | NS      | $25969.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                         | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       483 | NS      | $16692.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       377 | NS      | $34126.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       123 | NS      | $23780.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp.                                      | Sema4 Holdings Corp., Class C                              | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $368.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       469 | NS      | $20626.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       291 | NS      | $13225.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                        | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $45887.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                            | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      2008 | NS      | $9397.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       189 | NS      | $14554.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       271 | NS      | $5504.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       459 | NS      | $18713.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                       | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $4839.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       923 | NS      | $25631.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       506 | NS      | $51106.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries, Inc.                          | Schnitzer Steel Industries, Inc.                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       214 | NS      | $7346.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       640 | NS      | $19603.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class B                    | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1014 | NS      | $7219.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $5652.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $26826.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                              | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       294 | NS      | $6103.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc.                                        | BTRS Holdings Inc.                                         | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |       659 | NS      | $6240.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                                  | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       499 | NS      | $45623.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       645 | NS      | $7224.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      2560 | NS      | $15641.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                        | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       242 | NS      | $12141.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       335 | NS      | $43573.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1045 | NS      | $18318.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       146 | NS      | $17480.58     | 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        |      1185 | NS      | $7560.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                               | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       453 | NS      | $11832.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc.                                                  | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       313 | NS      | $15368.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $5734.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                                     | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       438 | NS      | $5825.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                                 | Anywhere Real Estate Inc.                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       925 | NS      | $6983.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1068 | NS      | $6813.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's, Inc.                                            | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       320 | NS      | $23372.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        97 | NS      | $7865.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                                  | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       506 | NS      | $37884.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       142 | NS      | $3633.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1220 | NS      | $9503.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                                            | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $19820.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                               | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $1063.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                              | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       482 | NS      | $14170.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc.                                      | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       601 | NS      | $2476.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       188 | NS      | $7316.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $30786.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       704 | NS      | $38607.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                           | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5901 | NS      | $11211.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       465 | NS      | $15851.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       698 | NS      | $27780.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                                   | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        91 | NS      | $4405.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                                   | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       607 | NS      | $38726.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                               | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       360 | NS      | $12042.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                         | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       474 | NS      | $9314.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       132 | NS      | $14556.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp., Class C                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       958 | NS      | $15624.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                               | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1049 | NS      | $42788.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                              | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       614 | NS      | $14791.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                                 | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       374 | NS      | $104678.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |      1843 | NS      | $76281.77     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       124 | NS      | $13994.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp. N.A.                                       | Zions Bancorp. N.A.                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1236 | NS      | $64049.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                            | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       538 | NS      | $52707.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                           | Interactive Brokers Group, Inc.                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       802 | NS      | $64400.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       119 | NS      | $4350.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                                        | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $16133.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc.                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        45 | NS      | $3381.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      1454 | NS      | $5816.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $2468.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       380 | NS      | $18867.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc.                                       | Meta Materials Inc.                                        | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $5067.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                                     | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $5123.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings, Inc.                                   | Hawaiian Holdings, Inc.                                    | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |       112 | NS      | $1556.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp.                                               | Nevro Corp.                                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       276 | NS      | $12891.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       843 | NS      | $2284.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc.                                                | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1741 | NS      | $34367.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       679 | NS      | $60023.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       197 | NS      | $19412.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $4256.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1196 | NS      | $19375.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                            | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       368 | NS      | $7304.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       394 | NS      | $18651.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure N.V.                                              | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |       345 | NS      | $9128.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                          | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1644 | NS      | $66516.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $5848.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                               | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $3453.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       433 | NS      | $1818.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      3743 | NS      | $24890.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                             | Axonics, Inc.                                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |       321 | NS      | $21982.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                                | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $5320.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                     | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       299 | NS      | $51721.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        89 | NS      | $3208.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Bancorp, Inc.                                    | Lakeland Bancorp, Inc.                                     | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |       506 | NS      | $9452.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc., Class H                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       325 | NS      | $9249.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.                            | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        74 | NS      | $6267.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                                 | Meridian Bioscience, Inc.                                  | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       359 | NS      | $11488.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Akouos, Inc.                                              | Akouos, Inc.                                               | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $2418.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                              | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       265 | NS      | $3331.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc.                            | Urstadt Biddle Properties Inc.                             | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       249 | NS      | $4763.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $2988.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       308 | NS      | $17950.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       425 | NS      | $5295.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                                               | Heska Corp.                                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |        84 | NS      | $5405.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        97 | NS      | $6800.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc.                                           | Stoneridge Inc.                                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       224 | NS      | $5306.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                 | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      1713 | NS      | $13121.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                   | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1642 | NS      | $16682.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $13407.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs, Inc.                                              | TaskUs, Inc., Class A                                      | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       208 | NS      | $4091.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                             | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       264 | NS      | $37171.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                                            | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $3233.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                               | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       413 | NS      | $12559.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                                    | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1490 | NS      | $17447.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       707 | NS      | $11594.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                               | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       139 | NS      | $10133.10     | 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        |       554 | NS      | $19218.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $1013.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                                      | Meritage Homes Corp., Class C                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       300 | NS      | $25923.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                              | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       465 | NS      | $53037.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       529 | NS      | $6057.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       294 | NS      | $9657.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       129 | NS      | $972.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       371 | NS      | $5427.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $3542.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                              | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1931 | NS      | $55805.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines, Inc.                                     | Spirit Airlines, Inc.                                      | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |       223 | NS      | $4841.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       543 | NS      | $3974.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                                        | Generation Bio Co., Class C                                | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $1934.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc.                                          | 908 Devices Inc.                                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $1669.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1448 | NS      | $30827.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       791 | NS      | $39352.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       616 | NS      | $25631.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                       | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1653 | NS      | $49672.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                                          | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       543 | NS      | $41257.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       421 | NS      | $35915.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $2805.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc.                                                | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $3662.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                                            | Infinera Corp.                                             | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      1603 | NS      | $10820.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services, Inc.                                | KAR Auction Services, Inc.                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       951 | NS      | $13066.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                                | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1130 | NS      | $81574.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       134 | NS      | $6023.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                                       | Syneos Health, Inc.                                        | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       843 | NS      | $29741.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       165 | NS      | $4727.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       114 | NS      | $1349.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       697 | NS      | $15696.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       718 | NS      | $10001.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       125 | NS      | $4351.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                          | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |        92 | NS      | $20055.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       203 | NS      | $14421.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                        | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |      1366 | NS      | $54653.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       120 | NS      | $5253.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $8958.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                        | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |       512 | NS      | $14827.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       433 | NS      | $4494.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       167 | NS      | $26591.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                     | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1089 | NS      | $92565.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3045.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       224 | NS      | $5458.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1128 | NS      | $82152.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $8027.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett, Inc.                                             | Hibbett, Inc.                                              | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       101 | NS      | $6732.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       112 | NS      | $11323.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       272 | NS      | $20215.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       271 | NS      | $21642.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                         | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       668 | NS      | $24756.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $5299.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                              | Masonite International Corp.                               | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       175 | NS      | $13172.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                                       | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $4383.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                               | Vuzix Corp.                                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       499 | NS      | $2080.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       910 | NS      | $52689.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       286 | NS      | $14331.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $15137.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                            | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $26682.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                                                | Merus N.V.                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |       245 | NS      | $3760.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                               | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        98 | NS      | $10294.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $12527.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       328 | NS      | $6966.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com, Inc.                                       | Overstock.com, Inc.                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       375 | NS      | $9982.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                             | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       521 | NS      | $16015.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       315 | NS      | $55644.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                                      | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       173 | NS      | $12507.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $8764.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc.                                           | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $1601.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $3710.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1195 | NS      | $35981.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       108 | NS      | $5668.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.                        | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1109 | NS      | $83441.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                                    | Bionano Genomics, Inc.                                     | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      2383 | NS      | $4789.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                                         | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $3156.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       917 | NS      | $35011.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3528 | NS      | $43747.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments, Corp.                          | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      2675 | NS      | $3504.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                                     | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       424 | NS      | $12635.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                                              | Atrion Corp.                                               | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $7257.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies, Inc.                                | Cyxtera Technologies, Inc.                                 | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $689.92       | 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        |       938 | NS      | $9764.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       412 | NS      | $9550.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       226 | NS      | $5993.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $4656.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $3895.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                              | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       624 | NS      | $38182.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                     | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       218 | NS      | $86955.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       479 | NS      | $22838.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                     | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1140 | NS      | $53728.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Holdings, Inc.                                     | Adtran Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       604 | NS      | $12243.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. Transportation Services, Inc.                      | P.A.M. Transportation Services, Inc.                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1541.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                              | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       167 | NS      | $1820.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris, Inc.                                              | Amyris, Inc.                                               | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      1452 | NS      | $2511.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter, Inc.                                         | ShotSpotter, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        73 | NS      | $2447.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       179 | NS      | $55169.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                              | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       871 | NS      | $65002.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       248 | NS      | $14530.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals, Inc.                           | Intercept Pharmaceuticals, Inc.                            | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |       273 | NS      | $4070.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       204 | NS      | $42817.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       424 | NS      | $8382.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc.                                                | iStar Inc.                                                 | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       683 | NS      | $5484.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $7146.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                                    | SEMrush Holdings, Inc., Class A                            | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $3033.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                                             | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $32349.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                     | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       220 | NS      | $1355.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1067 | NS      | $32554.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       230 | NS      | $3838.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                                               | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1098 | NS      | $20302.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       158 | NS      | $6068.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $3605.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $2492.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                          | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       105 | NS      | $1213.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc.                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $2037.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1732 | NS      | $16298.12     | 0.05%             |  |  |  | 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        |       121 | NS      | $19703.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains GP Holdings, L.P.                                  | Plains GP Holdings, L.P., Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      1595 | NS      | $21101.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                              | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       333 | NS      | $8914.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                                           | LHC Group, Inc.                                            | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       242 | NS      | $39545.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                               | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       233 | NS      | $5743.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust, Inc.                        | Piedmont Office Realty Trust, Inc.                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $10545.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                  | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       972 | NS      | $44857.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       492 | NS      | $14238.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                      | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      2405 | NS      | $45959.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                                        | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       291 | NS      | $21499.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc.                                | Aerovate Therapeutics Inc.                                 | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1318.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                           | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       477 | NS      | $17448.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       155 | NS      | $6448.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       398 | NS      | $7860.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                               | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       126 | NS      | $8127.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                              | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | 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        |       406 | NS      | $9735.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                             | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        90 | NS      | $15884.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings, Co.                                       | Crane Holdings, Co., Class C                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       392 | NS      | $41528.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $4573.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                                          | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        96 | NS      | $12635.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                                | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       217 | NS      | $52859.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       246 | NS      | $7717.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       464 | NS      | $7874.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc.                       | Frontier Communications Parent Inc.                        | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |      1612 | NS      | $41541.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       649 | NS      | $14433.76     | 0.04%             |  |  |  | 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        |       178 | NS      | $20434.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       465 | NS      | $7333.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal, Inc.                                  | Washington Federal, Inc.                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $18904.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       766 | NS      | $14056.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       170 | NS      | $3275.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $5710.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        28 | NS      | $1985.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 23AndMe Holding Co.                                       | 23AndMe Holding Co., Class A                               | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $6173.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $10409.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc.                                                 | Veru Inc.                                                  | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       524 | NS      | $2976.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                               | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       339 | NS      | $41408.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight, Inc.                                              | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2104 | NS      | $18157.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       497 | NS      | $27031.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       413 | NS      | $5918.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                           | PacWest Bancorp                                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       968 | NS      | $25284.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                            | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       394 | NS      | $26405.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $2387.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1073 | NS      | $24721.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1791 | NS      | $30554.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                               | Spirit Realty Capital, Inc.                                | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      1120 | NS      | $46390.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       733 | NS      | $4779.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       718 | NS      | $14187.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $3593.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Corp.                                            | SunPower Corp.                                             | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       715 | NS      | $17338.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                                 | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       300 | NS      | $5514.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                         | Liberty Media Corp-Liberty Braves, Class A                 | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        65 | NS      | $2152.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                             | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1165 | NS      | $19304.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3724.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       366 | NS      | $4794.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.                          | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       226 | NS      | $2637.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1447.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       948 | NS      | $3611.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1148 | NS      | $20996.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                            | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $6039.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1019 | NS      | $12044.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                              | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $12084.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       133 | NS      | $6997.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                   | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      1903 | NS      | $13035.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       424 | NS      | $15611.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       466 | NS      | $33552.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuy's Holdings, Inc.                                     | Chuy's Holdings, Inc.                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $4911.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals, Ltd.                             | Kiniksa Pharmaceuticals, Ltd., Class A                     | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       255 | NS      | $4291.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       112 | NS      | $3942.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                             | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       407 | NS      | $5824.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                       | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       897 | NS      | $42975.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                                | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1347.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen, Inc.                                            | Heliogen, Inc.                                             | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $980.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $6228.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                      | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $7295.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $3319.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                               | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       458 | NS      | $1254.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       325 | NS      | $6171.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       168 | NS      | $2068.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       396 | NS      | $14184.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |       262 | NS      | $5368.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       560 | NS      | $5936.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Establishment Labs Holdings Inc.                          | Establishment Labs Holdings Inc.                           | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |       159 | NS      | $10137.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc.                                     | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       176 | NS      | $2015.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      1131 | NS      | $13696.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $4282.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                                 | Mirati Therapeutics, Inc.                                  | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       320 | NS      | $29241.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                                | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $2021.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       872 | NS      | $56026.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $6990.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     19682 | NS      | $19682.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.                         | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $1853.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                                        | Life Storage, Inc.                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       693 | NS      | $74490.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       256 | NS      | $5222.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                               | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       288 | NS      | $2736.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |       132 | NS      | $3409.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       195 | NS      | $9001.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       178 | NS      | $3972.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                              | Nelnet, Inc.                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       120 | NS      | $11824.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International, Inc.                                | Haynes International, Inc.                                 | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       102 | NS      | $5095.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       414 | NS      | $2248.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS, Inc.                                         | Chico's FAS, Inc.                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      1028 | NS      | $6034.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1007 | NS      | $43411.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                                       | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $8824.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Commonwealth                                       | Equity Commonwealth                                        | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |       913 | NS      | $24733.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       564 | NS      | $35013.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                         | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       298 | NS      | $36719.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2539 | NS      | $54359.99     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc.                                     | Univar Solutions Inc.                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1370 | NS      | $45388.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $5392.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                                | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       408 | NS      | $8967.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       213 | NS      | $7932.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        60 | NS      | $11636.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                                 | NCR Corp.                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1124 | NS      | $26829.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       367 | NS      | $20647.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.                        | Atlas Air Worldwide Holdings, Inc.                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |        58 | NS      | $5844.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $11598.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc.                                | Viridian Therapeutics Inc.                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       246 | NS      | $6216.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                               | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       745 | NS      | $66349.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       653 | NS      | $5197.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $3481.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $20812.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        37 | NS      | $3056.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $3825.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       293 | NS      | $5115.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       567 | NS      | $2857.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       192 | NS      | $15705.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       465 | NS      | $3115.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical, Inc.                                   | Silk Road Medical, Inc.                                    | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |       289 | NS      | $15389.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       335 | NS      | $17845.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings, Ltd.                   | Argo Group International Holdings, Ltd.                    | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |       288 | NS      | $7827.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp. (The)                                 | Howard Hughes Corp. (The)                                  | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       307 | NS      | $22883.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                                | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       504 | NS      | $11889.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |       996 | NS      | $3416.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                               | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $4171.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1286 | NS      | $14994.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                     | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2493 | NS      | $34228.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co.                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       526 | NS      | $22733.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Model N, Inc.                                             | Model N, Inc.                                              | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |       274 | NS      | $10653.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       266 | NS      | $10222.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       490 | NS      | $23417.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                                             | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       204 | NS      | $22621.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1167 | NS      | $39222.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       102 | NS      | $3621.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc.                                             | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      1402 | NS      | $5664.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       530 | NS      | $2157.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Partners, L.P.                             | NextEra Energy Partners, L.P.                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       689 | NS      | $55457.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                               | Atara Biotherapeutics, Inc.                                | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       659 | NS      | $2985.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $3663.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc., Class B                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       175 | NS      | $4709.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                                        | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       624 | NS      | $24123.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT, Inc. (The)                         | Necessity Retail REIT, Inc. (The)                          | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |      1094 | NS      | $7307.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc., Class B                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       376 | NS      | $4425.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                                    | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       559 | NS      | $30711.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       662 | NS      | $13412.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2770 | NS      | $10747.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       171 | NS      | $16987.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $6229.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                            | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        90 | NS      | $11344.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $5042.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                             | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |       699 | NS      | $37899.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |       299 | NS      | $3579.03      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FibroGen, Inc.                                            | FibroGen, Inc.                                             | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |       731 | NS      | $10504.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       200 | NS      | $19624.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                  | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      3631 | NS      | $4030.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1327 | NS      | $37832.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc.                                               | Skillz Inc.                                                | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $1971.50      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       250 | NS      | $9085.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor, Inc.                                         | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       835 | NS      | $17025.65     | 0.05%             |  |  |  | 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        |       475 | NS      | $35245.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $3063.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc.                                      | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       278 | NS      | $2051.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                                       | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1306 | NS      | $3656.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co.                                   | Southwestern Energy Co.                                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      7320 | NS      | $50654.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       358 | NS      | $55575.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                            | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       364 | NS      | $18786.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       312 | NS      | $4626.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                             | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      1700 | NS      | $8653.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       220 | NS      | $8707.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                                      | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       420 | NS      | $60559.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        94 | NS      | $3306.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       887 | NS      | $26955.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp., Class C                              | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $5980.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group, Inc.                                           | BRP Group, Inc., Class A                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $14869.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       119 | NS      | $2403.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       367 | NS      | $33187.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                           | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       202 | NS      | $11495.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                                 | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       850 | NS      | $16150.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |       126 | NS      | $3360.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $23041.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       122 | NS      | $4726.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                                       | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       289 | NS      | $26307.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                                      | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       208 | NS      | $6127.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)                          | First of Long Island Corp. (The)                           | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $3637.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       979 | NS      | $6060.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc.                                         | Leonardo DRS Inc.                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       347 | NS      | $3508.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc., Class B                        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       471 | NS      | $5067.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $8348.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       419 | NS      | $28814.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $1713.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       224 | NS      | $35492.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       644 | NS      | $20215.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                     | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2159 | NS      | $62330.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       340 | NS      | $13283.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       717 | NS      | $9378.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       371 | NS      | $24819.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                                       | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1133 | NS      | $64977.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc., Class C                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1620 | NS      | $14126.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       616 | NS      | $21276.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |       598 | NS      | $66437.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                            | ModivCare Inc.                                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       105 | NS      | $8085.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA, Inc.                             | Heartland Financial USA, Inc.                              | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |       348 | NS      | $16978.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                                   | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $1701.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $6352.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                                          | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $6367.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                     | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       483 | NS      | $32153.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                                         | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $56398.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $3946.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc.                                    | Orion Office REIT Inc.                                     | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $4236.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       228 | NS      | $8271.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       448 | NS      | $25549.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| bluebird bio, Inc.                                        | bluebird bio, Inc.                                         | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $4931.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions, Inc.                     | Allscripts Healthcare Solutions, Inc.                      | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |       910 | NS      | $17235.40     | 0.05%             |  |  |  | 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        |        75 | NS      | $2196.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp, Inc.                          | New York Community Bancorp, Inc.                           | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      5586 | NS      | $52229.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $11352.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                        | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $6097.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $9868.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        95 | NS      | $5228.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                              | ALLETE, Inc.                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       468 | NS      | $30981.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc.                                            | SmartRent Inc.                                             | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $2563.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares, Inc.                               | CrossFirst Bankshares, Inc.                                | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $5256.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       206 | NS      | $4756.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                                    | Playtika Holding Corp.                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       593 | NS      | $5603.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                              | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       262 | NS      | $29624.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        58 | NS      | $5703.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       299 | NS      | $39889.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $4638.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                               | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       124 | NS      | $8653.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       785 | NS      | $4372.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp, Class B                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       581 | NS      | $26999.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                            | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       266 | NS      | $40985.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |       594 | NS      | $30888.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       982 | NS      | $10910.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                                      | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1858 | NS      | $21051.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1160 | NS      | $26923.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                              | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      3122 | NS      | $8772.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                         | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       209 | NS      | $51232.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                     | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       313 | NS      | $10901.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       235 | NS      | $7574.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1922 | NS      | $58198.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                              | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       871 | NS      | $33942.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                                          | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       269 | NS      | $1207.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc., Class B                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       196 | NS      | $4609.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       324 | NS      | $23988.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc.                                         | Hyzon Motors Inc.                                          | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $986.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                               | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $14633.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                    | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1659 | NS      | $60686.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                        | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       323 | NS      | $49267.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       439 | NS      | $18016.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences, Inc.                                  | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       316 | NS      | $5650.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1130 | NS      | $9966.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                             | Safehold Inc.                                              | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |       184 | NS      | $5439.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       720 | NS      | $2750.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                                  | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       468 | NS      | $6383.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       553 | NS      | $7128.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                           | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |       730 | NS      | $5548.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $7963.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       484 | NS      | $5241.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                              | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       852 | NS      | $57433.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                                     | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      2314 | NS      | $12403.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       625 | NS      | $7312.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                           | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $47920.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                                 | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1183 | NS      | $32473.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       388 | NS      | $23183.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                          | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       336 | NS      | $12180.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $7458.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       884 | NS      | $35439.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       440 | NS      | $12034.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp.                                   | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $25119.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                                     | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $18489.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       692 | NS      | $7155.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       438 | NS      | $67710.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       734 | NS      | $31195.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       851 | NS      | $8773.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                                          | LivePerson, Inc.                                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |       585 | NS      | $6867.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                                          | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      1070 | NS      | $10849.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                                        | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       294 | NS      | $6256.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                                           | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      5505 | NS      | $23396.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1710 | NS      | $15184.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $2389.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                       | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       228 | NS      | $3342.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                                 | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       319 | NS      | $60469.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                                         | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       412 | NS      | $36095.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       419 | NS      | $6465.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       231 | NS      | $33910.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       155 | NS      | $16797.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                                      | Patterson Cos., Inc.                                       | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       719 | NS      | $20448.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR Battery S.A.                                        | FREYR Battery S.A.                                         | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | LU        |       671 | NS      | $9159.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling, Inc.                           | Diamond Offshore Drilling, Inc.                            | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |       833 | NS      | $7971.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                         | Liberty Media Corp-Liberty Braves, Class C                 | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       324 | NS      | $10555.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $23083.56     | 0.07%             |  |  |  | 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        |       440 | NS      | $6591.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       290 | NS      | $32697.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                                   | Vivint Smart Home, Inc.                                    | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $3238.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health, Inc.                                      | Signify Health, Inc., Class A                              | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $16628.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain, Inc.                                     | Riot Blockchain, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1269 | NS      | $5900.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetroCity Bankshares, Inc.                                | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       157 | NS      | $3532.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       239 | NS      | $2934.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class A                    | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       477 | NS      | $3644.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc.                                           | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $6763.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.                                 | Mercer International Inc.                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |       351 | NS      | $4843.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                              | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       398 | NS      | $6837.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc.                       | Arcturus Therapeutics Holdings Inc.                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $3614.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MultiPlan Corp.                                           | MultiPlan Corp.                                            | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $2254.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                     | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |       341 | NS      | $3372.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc.                                   | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       393 | NS      | $66090.81     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       757 | NS      | $8463.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $3753.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                             | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       298 | NS      | $14751.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       417 | NS      | $35899.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class A                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       284 | NS      | $9349.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       608 | NS      | $8481.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       121 | NS      | $11100.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                                             | Comerica Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1074 | NS      | $77048.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                                  | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       651 | NS      | $33780.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       381 | NS      | $18249.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                       | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |       405 | NS      | $16977.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stericycle, Inc.                                          | Stericycle, Inc.                                           | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       757 | NS      | $39462.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       941 | NS      | $5533.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                                    | Origin Materials, Inc.                                     | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |       876 | NS      | $4879.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $21978.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       351 | NS      | $12393.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       628 | NS      | $52682.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                            | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2643 | NS      | $45142.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       469 | NS      | $37745.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       891 | NS      | $12126.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       446 | NS      | $28958.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                   | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $793.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       557 | NS      | $25571.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $3843.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       693 | NS      | $43991.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                        | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |       951 | NS      | $13437.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. PLC                                        | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       270 | NS      | $16877.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       219 | NS      | $15397.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1105 | NS      | $47393.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                                      | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       489 | NS      | $7481.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                                             | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       272 | NS      | $19472.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                                         | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $7947.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                             | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       616 | NS      | $44980.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       637 | NS      | $13262.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                            | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1075 | NS      | $39420.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       388 | NS      | $7554.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares, Inc. (The)                              | First Bancshares, Inc. (The)                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       187 | NS      | $6393.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                                          | TechTarget, Inc.                                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       230 | NS      | $10501.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       167 | NS      | $2383.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $13643.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEO Pharmaceuticals, Inc.                                | AVEO Pharmaceuticals, Inc.                                 | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |       256 | NS      | $3827.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       192 | NS      | $9893.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       359 | NS      | $3672.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       202 | NS      | $4134.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                                      | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       633 | NS      | $46772.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus BioSciences, Inc.                                 | Coherus BioSciences, Inc.                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       505 | NS      | $3464.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $9004.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp.                                   | Premier Financial Corp.                                    | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $8520.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                             | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $5836.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                                            | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         2 | NS      | $7905.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                          | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2410 | NS      | $59045.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       399 | NS      | $10002.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       162 | NS      | $5875.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc.                                    | Bed Bath & Beyond Inc.                                     | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |       559 | NS      | $1900.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                             | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       353 | NS      | $9612.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group, Inc.                                           | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       275 | NS      | $3819.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $4340.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                                | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       383 | NS      | $14125.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       162 | NS      | $7093.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       288 | NS      | $29926.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock, Inc.                                           | ForgeRock, Inc., Class A                                   | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $6786.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1318 | NS      | $25845.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1728 | NS      | $20908.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                      | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |       232 | NS      | $6043.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                             | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       201 | NS      | $16636.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       141 | NS      | $4089.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                              | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1380 | NS      | $4347.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc.                                         | Nutex Health Inc.                                          | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2668 | NS      | $4135.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $8481.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $4881.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       426 | NS      | $21649.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology, Inc.                                   | Cullinan Oncology, Inc.                                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1392.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      1460 | NS      | $9869.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                                       | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       546 | NS      | $71586.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4, Inc.                                             | KnowBe4, Inc., Class A                                     | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $15431.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       201 | NS      | $5105.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp., Class C                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1132 | NS      | $17942.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd.                        | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       191 | NS      | $6700.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tattooed Chef, Inc.                                       | Tattooed Chef, Inc.                                        | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |       338 | NS      | $510.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                                       | Rithm Capital Corp.                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      3843 | NS      | $34779.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                                       | Acuity Brands, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $50650.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       431 | NS      | $11236.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       529 | NS      | $21948.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       195 | NS      | $12948.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                               | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       740 | NS      | $5705.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp.                                        | NorthWestern Corp.                                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       461 | NS      | $26927.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       393 | NS      | $10280.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        81 | NS      | $5074.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        25 | NS      | $4449.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                            | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       546 | NS      | $19819.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                                  | Seres Therapeutics, Inc.                                   | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |       817 | NS      | $5310.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                                           | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1074 | NS      | $15873.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $3508.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                  | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $9720.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1097 | NS      | $13558.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                           | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        62 | NS      | $19593.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       420 | NS      | $43432.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                                    | Laredo Petroleum, Inc.                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       119 | NS      | $7595.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                        | AssetMark Financial Holdings, Inc.                         | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       181 | NS      | $4499.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp.                                      | Luther Burbank Corp., Class C                              | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |       128 | NS      | $1518.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       168 | NS      | $3326.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                              | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       284 | NS      | $35022.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $1310.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       431 | NS      | $40945.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $4737.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       905 | NS      | $25358.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                       | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2635 | NS      | $36494.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       981 | NS      | $13361.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                             | Arconic Corp.                                              | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |       843 | NS      | $20088.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp.                                       | American Well Corp., Class A                               | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $6132.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       158 | NS      | $2646.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                 | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $14863.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1275 | NS      | $77749.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       414 | NS      | $20464.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc.                                              | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       378 | NS      | $30451.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $4636.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The)                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       743 | NS      | $7987.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       191 | NS      | $5189.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       369 | NS      | $5999.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $2247.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                        | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       352 | NS      | $39818.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |       998 | NS      | $43403.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $5760.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       339 | NS      | $9831.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $16492.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc.                           | NexTier Oilfield Solutions Inc.                            | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      1604 | NS      | $16344.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                              | Livent Corp.                                               | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      1472 | NS      | $41201.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $4147.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       228 | NS      | $25130.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp.                                             | Veritiv Corp.                                              | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       109 | NS      | $14664.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                               | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $10296.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       662 | NS      | $4825.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                                | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       221 | NS      | $10974.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                            | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1406 | NS      | $39058.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                                | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1282 | NS      | $81958.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients, Inc.                                    | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |       609 | NS      | $2125.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                                | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2543 | NS      | $28532.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                               | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       223 | NS      | $914.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       298 | NS      | $10662.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       414 | NS      | $17267.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                             | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $2609.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                                   | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $41444.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       373 | NS      | $13289.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       378 | NS      | $32326.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Ltd.                                | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       661 | NS      | $38047.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc.                                       | Coupa Software Inc.                                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       624 | NS      | $39461.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                              | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       422 | NS      | $47209.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       137 | NS      | $5347.11      | 0.02%             |  |  |  | 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        |       432 | NS      | $19465.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $2900.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       466 | NS      | $15736.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                               | Eagle Pharmaceuticals, Inc.                                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |        98 | NS      | $3559.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd.                                         | Vector Group Ltd.                                          | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      1080 | NS      | $11988.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                                        | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        58 | NS      | $1508.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                                     | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |        48 | NS      | $2714.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                           | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       452 | NS      | $66841.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $4029.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                               | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       332 | NS      | $4651.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       172 | NS      | $4760.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       212 | NS      | $19930.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                             | Duck Creek Technologies, Inc.                              | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $7307.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       336 | NS      | $12966.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Silica Holdings, Inc.                                | U.S. Silica Holdings, Inc.                                 | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |       620 | NS      | $8115.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       145 | NS      | $9211.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       160 | NS      | $6497.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $891.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                              | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $34869.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                           | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       549 | NS      | $53395.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                                          | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $16248.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $18658.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                                 | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        89 | NS      | $4364.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                          | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $5016.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                                       | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       875 | NS      | $41002.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $6400.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $4940.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                              | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2902 | NS      | $52903.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                      | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      3175 | NS      | $10985.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2365.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                    | WW International, Inc.                                     | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       462 | NS      | $1908.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       356 | NS      | $11100.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $12004.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc.                            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1331 | NS      | $33634.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings, Inc.                | Consolidated Communications Holdings, Inc.                 | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |       616 | NS      | $2845.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                           | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       611 | NS      | $45336.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $5345.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                                            | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       192 | NS      | $4389.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       506 | NS      | $41421.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                              | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $11487.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       439 | NS      | $5685.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       115 | NS      | $4154.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |       950 | NS      | $2080.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND                           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2084214 | NS      | $2084213.75   | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $3149.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       289 | NS      | $2837.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                 | Moog Inc.                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       238 | NS      | $20713.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc.                           | Allied Motion Technologies Inc.                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       112 | NS      | $3969.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       581 | NS      | $7582.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                                         | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $9383.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        90 | NS      | $4492.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                   | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1244 | NS      | $32816.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       689 | NS      | $10059.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       554 | NS      | $101952.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       228 | NS      | $2505.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc.                                               | Tucows Inc., Class A                                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        84 | NS      | $2578.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| atai Life Sciences N.V.                                   | atai Life Sciences N.V.                                    | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |       997 | NS      | $3519.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       164 | NS      | $3058.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       354 | NS      | $32939.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                                        | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       420 | NS      | $39265.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc.                             | Broadmark Realty Capital Inc.                              | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $4440.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       361 | NS      | $20598.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                          | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       539 | NS      | $60545.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS Tech, Inc.                                            | ESS Tech, Inc.                                             | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $1362.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Bank System, Inc.                               | Community Bank System, Inc.                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       441 | NS      | $28726.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       382 | NS      | $10275.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       301 | NS      | $43039.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                             | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       529 | NS      | $7818.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                                | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $13646.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc., Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1549 | NS      | $15490.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       767 | NS      | $11290.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix, Inc.                                                | Ebix, Inc.                                                 | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       203 | NS      | $3854.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                               | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       136 | NS      | $3162.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                                              | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       273 | NS      | $73431.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                                     | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       551 | NS      | $64411.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                             | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $1326.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                            | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       124 | NS      | $24026.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      4120 | NS      | $6180.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma, Inc.                                       | CinCor Pharma, Inc.                                        | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1652.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet, Inc.                                           | Envestnet, Inc.                                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       385 | NS      | $22722.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                                    | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1914 | NS      | $37437.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1158 | NS      | $12135.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $9475.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       442 | NS      | $17728.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                                | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       567 | NS      | $18314.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       137 | NS      | $4040.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       272 | NS      | $50918.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       506 | NS      | $9512.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                          | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      1948 | NS      | $14843.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                             | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       371 | NS      | $15433.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       185 | NS      | $4216.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2298 | NS      | $24726.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       939 | NS      | $14479.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       797 | NS      | $13963.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.                   | Apartment Investment and Management Co.                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      1249 | NS      | $10466.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       504 | NS      | $17327.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                    | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $1501.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                           | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       354 | NS      | $36214.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $9203.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $9064.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $18045.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       819 | NS      | $47895.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       349 | NS      | $27661.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                                       | Qurate Retail, Inc., Class A                               | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      2916 | NS      | $6852.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo, Inc.                                               | DocGo, Inc.                                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $4880.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      1754 | NS      | $18855.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.                               | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $56601.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                   | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       280 | NS      | $25085.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       823 | NS      | $5654.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                            | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        91 | NS      | $2766.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                                     | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $2524.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       159 | NS      | $10899.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       554 | NS      | $14243.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group, Ltd.                     | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        21 | NS      | $28536.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                              | John Bean Technologies Corp.                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       262 | NS      | $24067.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       182 | NS      | $8781.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $6409.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       334 | NS      | $11826.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $15751.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean, Inc.                              | Heritage-Crystal Clean, Inc.                               | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $4108.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                            | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1454 | NS      | $47952.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                             | Inhibrx, Inc.                                              | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |       192 | NS      | $5756.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.                                    | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       418 | NS      | $15612.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                                 | Equitrans Midstream Corp.                                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      3385 | NS      | $28400.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                                               | R1 RCM Inc.                                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $10823.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                        | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       772 | NS      | $12761.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       585 | NS      | $3504.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       779 | NS      | $30334.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       498 | NS      | $24197.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                              | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       314 | NS      | $8691.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       345 | NS      | $25774.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       297 | NS      | $35209.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $3855.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $7621.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       648 | NS      | $26218.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $2232.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       959 | NS      | $7576.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics, Inc.                                   | DICE Therapeutics, Inc.                                    | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $8632.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        59 | NS      | $7082.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                                        | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       197 | NS      | $25249.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       222 | NS      | $2295.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       348 | NS      | $5529.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                                | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $3790.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                         | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $3583.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        19 | NS      | $4640.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                              | Nikola Corp.                                               | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |      2618 | NS      | $6859.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       466 | NS      | $13849.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennymac Mortgage Investment Trust                        | Pennymac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       744 | NS      | $11360.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $4446.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       193 | NS      | $6191.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                                  | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $13141.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                           | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1643 | NS      | $23889.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                            | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       844 | NS      | $28822.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                                | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       647 | NS      | $79458.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $5961.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                                       | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       865 | NS      | $37385.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                | RPT Realty                                                 | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |       699 | NS      | $7828.80      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 1Life Healthcare, Inc.                                    | 1Life Healthcare, Inc.                                     | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $19130.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir, Inc.                                             | Allovir, Inc.                                              | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $2868.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, Inc.                                                  | 2U, Inc.                                                   | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |       636 | NS      | $5107.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                              | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       556 | NS      | $2390.80      | 0.01%             |  |  |  | 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        |       702 | NS      | $28009.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       935 | NS      | $21953.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                                   | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4923 | NS      | $23778.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1209.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                            | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |       329 | NS      | $5234.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                            | Bioventus Inc., Class A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $466.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                          | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       203 | NS      | $50039.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc.                                   | Gran Tierra Energy Inc.                                    | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      3029 | NS      | $3604.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.                          | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $8758.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                                    | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       258 | NS      | $12239.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $36407.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                                          | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       456 | NS      | $73352.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                                 | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      1671 | NS      | $52619.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       137 | NS      | $7425.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                     | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       250 | NS      | $6762.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc.                                         | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $1873.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       749 | NS      | $45606.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $2884.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.                             | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $58093.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                       | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       409 | NS      | $22478.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc.                                           | Celularity Inc.                                            | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $699.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       264 | NS      | $5773.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                              | Evolus, Inc.                                               | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       286 | NS      | $2070.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duckhorn Portfolio, Inc. (The)                            | Duckhorn Portfolio, Inc. (The)                             | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |       331 | NS      | $5315.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc.                             | Focus Financial Partners Inc., Class A                     | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |       484 | NS      | $18469.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc.                                                 | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $3449.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                                       | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $6333.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       947 | NS      | $30247.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                             | Alteryx, Inc., Class A                                     | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       497 | NS      | $22290.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                                           | Couchbase, Inc.                                            | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       128 | NS      | $1740.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSphere Investment Group Inc.                        | BrightSphere Investment Group Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       272 | NS      | $5537.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |       972 | NS      | $6220.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                             | Altra Industrial Motion Corp.                              | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |       534 | NS      | $31303.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1093 | NS      | $4000.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $3059.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                        | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       308 | NS      | $13185.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                                  | WEX Inc.                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       363 | NS      | $61397.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                                          | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $44179.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                        | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       427 | NS      | $7066.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                               | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $8829.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                             | SP Plus Corp.                                              | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       191 | NS      | $6663.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc.                          | Membership Collective Group Inc., Class A                  | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |       258 | NS      | $1161.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                                           | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       155 | NS      | $2850.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | Paragon 28, Inc.                                           | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |       221 | NS      | $4530.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                                 | IDT Corp.                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       162 | NS      | $4527.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1775 | NS      | $29394.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       291 | NS      | $13548.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       404 | NS      | $4233.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                                 | IAA, Inc.                                                  | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1098 | NS      | $41032.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                   | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       257 | NS      | $57465.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       440 | NS      | $24362.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       395 | NS      | $9464.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                                          | Everbridge, Inc.                                           | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       326 | NS      | $10640.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp.                                    | Lordstown Motors Corp., Class A                            | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $2151.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pactiv Evergreen Inc.                                     | Pactiv Evergreen Inc.                                      | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |       371 | NS      | $4318.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc.                              | Karyopharm Therapeutics Inc.                               | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |       590 | NS      | $3121.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        44 | NS      | $7443.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       901 | NS      | $37013.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       801 | NS      | $49157.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       296 | NS      | $42108.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                            | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $3066.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                              | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       122 | NS      | $63440.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       290 | NS      | $7609.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1234 | NS      | $30356.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $22793.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       669 | NS      | $18156.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                                       | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       422 | NS      | $50640.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Timkensteel Corp.                                         | Timkensteel Corp.                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       323 | NS      | $6040.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                           | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $3746.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                                                 | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       476 | NS      | $7468.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $7248.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc.                                    | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       424 | NS      | $5630.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      2403 | NS      | $27346.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       427 | NS      | $19667.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       387 | NS      | $34919.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2306 | NS      | $8071.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       382 | NS      | $24830.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1213 | NS      | $57253.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $8422.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       306 | NS      | $45587.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       183 | NS      | $5352.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc.                                              | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       107 | NS      | $5585.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       250 | NS      | $3575.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       225 | NS      | $11018.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $6329.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       733 | NS      | $13736.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                                      | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       236 | NS      | $7028.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       105 | NS      | $1937.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       489 | NS      | $21618.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                             | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       228 | NS      | $9384.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       695 | NS      | $26382.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        59 | NS      | $4721.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                              | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       597 | NS      | $24644.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       644 | NS      | $10619.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                                           | Skillsoft Corp.                                            | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $1292.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $14248.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                                      | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       935 | NS      | $10378.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      1734 | NS      | $19056.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                                    | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |       462 | NS      | $21339.78     | 0.06%             |  |  |  | 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        |       462 | NS      | $28135.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $2255.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       405 | NS      | $12206.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $11842.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc.                                          | Hanesbrands Inc.                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      2865 | NS      | $19252.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp.                                          | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       621 | NS      | $54554.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                            | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       370 | NS      | $46446.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                              | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $7181.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc.                                                | Edgio Inc.                                                 | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      1173 | NS      | $1689.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                                         | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       534 | NS      | $38250.42     | 0.11%             |  |  |  | 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        |       749 | NS      | $8268.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       137 | NS      | $3266.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, Inc.                                                | AMMO, Inc.                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       697 | NS      | $1491.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerschool Holdings, Inc.                                | Powerschool Holdings, Inc.                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $8000.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       248 | NS      | $17927.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 2Seventy Bio, Inc.                                        | 2Seventy Bio, Inc.                                         | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $4622.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       122 | NS      | $9099.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                            | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2126 | NS      | $55722.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings Inc.                                | ALX Oncology Holdings Inc.                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $1676.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                                          | Ranger Oil Corp.                                           | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       163 | NS      | $7101.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners, L.P.                            | Kimbell Royalty Partners, L.P.                             | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |       442 | NS      | $7633.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc.                                    | TuSimple Holdings Inc., Class A                            | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $897.75       | 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        |       321 | NS      | $12730.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                            | Humacyte, Inc.                                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $1450.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        78 | NS      | $2637.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                                    | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2262 | NS      | $82676.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                       | Tilray Brands, Inc.                                        | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      4405 | NS      | $17047.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1077 | NS      | $22584.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                                 | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       623 | NS      | $5768.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                 | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       112 | NS      | $18760.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                                       | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       133 | NS      | $20126.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.                                      | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       309 | NS      | $42129.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc.                                               | fuboTV Inc.                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $4037.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       207 | NS      | $12987.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $4579.14      | 0.01%             |  |  |  | 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        |       863 | NS      | $22619.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                               | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       306 | NS      | $13182.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1138 | NS      | $23841.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp.                                        | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $3212.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                                              | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       400 | NS      | $21652.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1079 | NS      | $17965.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Indus Realty Trust, Inc.                                  | Indus Realty Trust, Inc.                                   | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |        34 | NS      | $2176.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                         | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       214 | NS      | $5578.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                               | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       482 | NS      | $34366.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                                           | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1344 | NS      | $25831.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                                     | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $23458.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       798 | NS      | $2042.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       842 | NS      | $38883.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream, LLC                                     | EnLink Midstream, LLC                                      | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |      2163 | NS      | $27816.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago BioSciences, Inc.                                   | Imago BioSciences, Inc.                                    | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $3961.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                                             | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        94 | NS      | $4729.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $10120.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc.                                           | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       687 | NS      | $8079.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       445 | NS      | $14533.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       303 | NS      | $29690.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                   | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1194 | NS      | $50303.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $15844.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals, Inc.                                    | Brigham Minerals, Inc.                                     | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |       419 | NS      | $14845.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                              | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2225 | NS      | $52287.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $15163.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       208 | NS      | $4804.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc.                                               | Azenta Inc.                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       617 | NS      | $37149.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $3873.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                                           | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1105 | NS      | $35614.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1175 | NS      | $24604.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                              | Anterix Inc.                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       109 | NS      | $3706.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                        | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       301 | NS      | $2329.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1498 | NS      | $43202.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                                             | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $1933.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       309 | NS      | $5521.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                 | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1059 | NS      | $18648.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $11790.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       851 | NS      | $4408.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       554 | NS      | $15683.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc.                                | F45 Training Holdings Inc.                                 | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |       277 | NS      | $745.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                                            | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |      1544 | NS      | $23746.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        85 | NS      | $2295.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                               | GoPro, Inc.                                                | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      1063 | NS      | $5825.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                    | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $28936.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1119 | NS      | $27874.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       688 | NS      | $26742.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc.                                  | Repare Therapeutics Inc.                                   | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       155 | NS      | $2484.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                                     | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       970 | NS      | $64369.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       223 | NS      | $9869.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       306 | NS      | $11349.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       160 | NS      | $4718.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       223 | NS      | $1342.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      2326 | NS      | $26097.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                    | Core Laboratories N.V.                                     | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |       380 | NS      | $8238.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                              | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       154 | NS      | $16792.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       429 | NS      | $3642.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc.                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       306 | NS      | $5067.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1142 | NS      | $59007.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                                     | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $2932.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        41 | NS      | $20163.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                          | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       537 | NS      | $56997.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       169 | NS      | $13614.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       395 | NS      | $9254.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                       | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       708 | NS      | $31782.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $3285.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark, Inc.                                            | Poshmark, Inc., Class A                                    | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $2371.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                                | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       370 | NS      | $6249.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       139 | NS      | $3840.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                              | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       306 | NS      | $74364.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       476 | NS      | $5969.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       263 | NS      | $16263.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $10990.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3445.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                              | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |      1115 | NS      | $5374.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                       | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $54846.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                            | NuVasive, Inc.                                             | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       428 | NS      | $16623.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $12520.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                                 | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       240 | NS      | $11558.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $15225.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Industries, Inc.                              | Worthington Industries, Inc.                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       263 | NS      | $14922.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                                             | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       537 | NS      | $49441.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $3537.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       851 | NS      | $11514.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $30403.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       120 | NS      | $14514.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       281 | NS      | $40868.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                                 | Kezar Life Sciences, Inc.                                  | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       421 | NS      | $3288.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       117 | NS      | $5146.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                             | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6691 | NS      | $13315.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                                        | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $1962.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1556 | NS      | $27027.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $12081.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc.                                            | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       720 | NS      | $5709.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $5398.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       352 | NS      | $18138.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      2792 | NS      | $6477.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                                | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       460 | NS      | $5018.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                       | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       293 | NS      | $43158.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       805 | NS      | $13499.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                       | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $12011.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                                     | Freedom Holding Corp.                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       146 | NS      | $9211.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1374 | NS      | $25542.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc.                                       | Light & Wonder Inc.                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       736 | NS      | $47670.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       451 | NS      | $9367.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc.                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3071.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                                           | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       413 | NS      | $8065.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                                      | Sterling Check Corp., Class C                              | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $9785.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                             | Bally's Corp.                                              | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       256 | NS      | $6400.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                              | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |       363 | NS      | $2537.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                             | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       252 | NS      | $5465.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                                           | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       305 | NS      | $43008.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                             | Evercore Inc.                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       305 | NS      | $35129.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                               | ACADIA Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       997 | NS      | $15533.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                               | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1811 | NS      | $48607.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                               | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        96 | NS      | $18531.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $8679.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                             | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $14483.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                            | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       454 | NS      | $3895.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                               | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1479 | NS      | $25438.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       180 | NS      | $2923.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       207 | NS      | $11140.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $21386.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $4259.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                           | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       284 | NS      | $20178.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Ltd.                          | James River Group Holdings, Ltd.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       306 | NS      | $7350.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                               | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1229 | NS      | $55255.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      4244 | NS      | $30684.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                  | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3226 | NS      | $72455.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $8685.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                                | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       521 | NS      | $69147.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5347313 | NS      | $5348382.46   | 15.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                             | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       475 | NS      | $31392.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $3396.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       442 | NS      | $41375.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                           | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       308 | NS      | $45901.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio, Inc.                                          | Adicet Bio, Inc.                                           | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       148 | NS      | $2690.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       327 | NS      | $5317.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $23477.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                              | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1055 | NS      | $33844.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc.                                         | EverCommerce Inc.                                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $1540.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                              | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       351 | NS      | $6788.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       479 | NS      | $6677.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                           | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        63 | NS      | $2357.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       471 | NS      | $6871.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       477 | NS      | $11944.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                                            | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       302 | NS      | $7217.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                                  | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       468 | NS      | $12055.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       576 | NS      | $36927.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                        | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1274 | NS      | $39557.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.                            | Ruth's Hospitality Group, Inc.                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       269 | NS      | $4710.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1527 | NS      | $20400.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       541 | NS      | $28608.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                                     | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5104.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics, Inc.                                | Revance Therapeutics, Inc.                                 | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |       666 | NS      | $14458.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $2775.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       263 | NS      | $12403.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       230 | NS      | $27878.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       781 | NS      | $28857.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.                              | United States Cellular Corp.                               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       129 | NS      | $2742.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       355 | NS      | $43913.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1900 | NS      | $24529.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $1352.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       592 | NS      | $13716.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                            | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       296 | NS      | $62014.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                                | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       515 | NS      | $64859.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                           | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1405 | NS      | $77682.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots, Inc.                                            | Big Lots, Inc.                                             | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $4446.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                               | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       107 | NS      | $9245.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       249 | NS      | $9175.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                            | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       325 | NS      | $34440.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       522 | NS      | $25322.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                            | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       222 | NS      | $2295.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        44 | NS      | $15826.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                            | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       460 | NS      | $24232.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                              | Harsco Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       650 | NS      | $4862.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       220 | NS      | $14575.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       879 | NS      | $10337.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POINT Biopharma Global Inc.                               | POINT Biopharma Global Inc.                                | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $3493.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora, Inc.                                               | Zuora, Inc., Class A                                       | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |       995 | NS      | $7641.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                             | Agiliti, Inc.                                              | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $4507.23      | 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        |       115 | NS      | $3404.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $17127.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc.                                              | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $5689.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                                  | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       321 | NS      | $10689.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       196 | NS      | $9878.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                            | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       157 | NS      | $17912.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $8272.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PNM Resources, Inc.                                       | PNM Resources, Inc.                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       670 | NS      | $32830.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.                                 | World Fuel Services Corp.                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       508 | NS      | $14452.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      1854 | NS      | $27680.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.                              | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       228 | NS      | $7218.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                                              | Ocugen, Inc.                                               | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      1778 | NS      | $2773.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renaissancere Holdings Ltd.                               | Renaissancere Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       359 | NS      | $67818.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       532 | NS      | $9953.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       108 | NS      | $13506.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       692 | NS      | $54225.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1820 | NS      | $32978.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                                     | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $4518.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                             | Bowlero Corp.                                              | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $4467.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       430 | NS      | $7572.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                         | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |       153 | NS      | $4290.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners L.P.                                | Viper Energy Partners L.P.                                 | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       494 | NS      | $16316.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       125 | NS      | $2752.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO Payments, Inc.                                        | EVO Payments, Inc., Class A                                | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |       392 | NS      | $13214.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                             | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       246 | NS      | $40715.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group, Inc. (The)                         | Container Store Group, Inc. (The)                          | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |       265 | NS      | $1258.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc.                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        46 | NS      | $2437.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                   | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       178 | NS      | $9955.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       827 | NS      | $26629.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| New Relic, Inc.                                           | New Relic, Inc.                                            | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       496 | NS      | $27909.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $19844.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       364 | NS      | $17257.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                      | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       293 | NS      | $8227.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovid Corp.                                             | Innovid Corp.                                              | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $1391.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       176 | NS      | $7201.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       661 | NS      | $14231.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.                              | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |      1334 | NS      | $19249.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                       | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       306 | NS      | $3696.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       157 | NS      | $3265.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       201 | NS      | $17070.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $3736.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                                  | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       146 | NS      | $8019.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                 | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       507 | NS      | $6626.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       269 | NS      | $10326.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       254 | NS      | $5928.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       371 | NS      | $19729.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       135 | NS      | $4747.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       407 | NS      | $40028.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                                | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       427 | NS      | $24932.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                                       | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       251 | NS      | $26282.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       368 | NS      | $33951.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                              | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       250 | NS      | $20712.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       491 | NS      | $41175.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                             | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1297 | NS      | $25460.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       989 | NS      | $48678.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      4244 | NS      | $4124.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations, Inc.                                     | PGT Innovations, Inc.                                      | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |       488 | NS      | $9657.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       528 | NS      | $22154.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.                             | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |       369 | NS      | $3734.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3745 | NS      | $82315.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       455 | NS      | $1924.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       258 | NS      | $5461.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc.                                          | Core & Main Inc., Class A                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $11481.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1346 | NS      | $19422.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $6324.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       669 | NS      | $15634.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       264 | NS      | $17297.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       500 | NS      | $72535.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2762.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                                | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      1935 | NS      | $4218.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                                        | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2309 | NS      | $67399.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       228 | NS      | $10301.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                          | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $4168.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.                          | Tempur Sealy International, Inc.                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1343 | NS      | $42667.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.                       | World Wrestling Entertainment, Inc., Class A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       356 | NS      | $28437.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       352 | NS      | $4590.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       742 | NS      | $54403.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                                 | Karuna Therapeutics, Inc.                                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $51768.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation                           | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       889 | NS      | $60932.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                                            | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       137 | NS      | $13087.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                           | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       389 | NS      | $33387.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       322 | NS      | $9495.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                                      | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       127 | NS      | $3671.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc.                                | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1846 | NS      | $23684.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       530 | NS      | $10366.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                       | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       709 | NS      | $11230.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       347 | NS      | $36816.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                             | Reliance Steel & Aluminum Co.                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       495 | NS      | $104588.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                                          | SolarWinds Corp.                                           | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $2857.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health, Inc.                                   | Oak Street Health, Inc.                                    | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       892 | NS      | $19285.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $5689.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       174 | NS      | $3410.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |        73 | NS      | $11558.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       617 | NS      | $33897.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       190 | NS      | $9137.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                                    | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $5930.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       416 | NS      | $5919.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                                | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $4596.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc.                                      | Workhorse Group Inc.                                       | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      1345 | NS      | $3093.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.                       | Tanger Factory Outlet Centers, Inc.                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       857 | NS      | $16668.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       173 | NS      | $32458.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                            | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      1130 | NS      | $3164.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShockWave Medical, Inc.                                   | ShockWave Medical, Inc.                                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       295 | NS      | $74812.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       286 | NS      | $10876.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       333 | NS      | $13083.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra, Inc.                                            | Proterra, Inc.                                             | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $8193.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                   | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       440 | NS      | $9394.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       284 | NS      | $14844.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $8712.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       339 | NS      | $9695.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       101 | NS      | $3080.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                               | GrafTech International Ltd.                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      1686 | NS      | $9104.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3041.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc.                                        | Vista Outdoor Inc.                                         | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |       464 | NS      | $12978.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION Inc.                                     | FIRST FOUNDATION Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       417 | NS      | $5842.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       267 | NS      | $14081.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       191 | NS      | $11414.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $16903.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Opportunity Investments Corp.                      | Retail Opportunity Investments Corp.                       | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $15600.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                                  | Charge Enterprises, Inc.                                   | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $1973.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings, Ltd.                                   | Diversey Holdings, Ltd.                                    | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       666 | NS      | $3423.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                             | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2088 | NS      | $54329.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                            | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $10520.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       242 | NS      | $11253.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        68 | NS      | $6189.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                                | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       434 | NS      | $19694.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       331 | NS      | $4233.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                                       | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       845 | NS      | $11323.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                                           | Expensify, Inc., Class A                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1014.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       656 | NS      | $38907.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       315 | NS      | $5314.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $13659.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      1409 | NS      | $9736.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       630 | NS      | $10886.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                            | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $41530.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       457 | NS      | $50320.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp.                                              | SES AI Corp.                                               | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $4427.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       563 | NS      | $28971.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $12315.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       334 | NS      | $19074.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       439 | NS      | $16120.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc.                         | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |       443 | NS      | $2839.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                            | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |      1631 | NS      | $8464.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      1259 | NS      | $18733.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                   | Cushman & Wakefield PLC                                    | CUSIP: G2717B108<br>LEI: 9676003VT8I14HPZLX83 | Long             | EC               | CORP              | GB        |      1205 | NS      | $13761.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.                           | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |       517 | NS      | $16523.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       230 | NS      | $9167.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                             | South Jersey Industries, Inc.                              | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      1008 | NS      | $34977.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       195 | NS      | $17938.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.                 | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $27613.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                 | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1156 | NS      | $29235.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canoo Inc.                                                | Canoo Inc.                                                 | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |      1509 | NS      | $2022.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                                           | ProKidney Corp.                                            | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       253 | NS      | $2304.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp.                                     | Umpqua Holdings Corp.                                      | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      1782 | NS      | $36121.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                                          | Altice USA, Inc., Class A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1776 | NS      | $8098.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp.                                  | HireRight Holdings Corp.                                   | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $2483.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       589 | NS      | $7821.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                                | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1132 | NS      | $64501.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $19631.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $4873.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       959 | NS      | $13819.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       179 | NS      | $22831.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Income REIT Corp.                               | Apartment Income REIT Corp.                                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $48171.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                                    | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $11336.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics, Inc.                                       | XPO Logistics, Inc.                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       850 | NS      | $32827.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Willscot Mobile Mini Holdings Corp.                       | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1755 | NS      | $84608.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                             | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       244 | NS      | $30853.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                                                | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       431 | NS      | $31937.10     | 0.09%             |  |  |  | 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        |       501 | NS      | $9408.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.Ai, Inc.                                               | C3.Ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       646 | NS      | $8404.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                 | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |       638 | NS      | $4249.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       245 | NS      | $16500.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                               | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       372 | NS      | $34309.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc.                                        | Paya Holdings Inc., Class A                                | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $6517.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Broadcast Group, Inc.                            | Sinclair Broadcast Group, Inc., Class A                    | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |       359 | NS      | $6663.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax, Inc.                                            | HilleVax, Inc.                                             | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1920.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       448 | NS      | $38590.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                            | Precigen, Inc.                                             | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       855 | NS      | $1556.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       167 | NS      | $8874.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                                           | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       437 | NS      | $35095.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                              | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       990 | NS      | $5078.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                                         | Cano Health, Inc.                                          | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $2532.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                                 | BRC, Inc., Class A                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $1319.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                                          | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       217 | NS      | $1918.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                           | Nordstrom, Inc.                                            | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       919 | NS      | $19271.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                                   | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       290 | NS      | $12316.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |       359 | NS      | $17278.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       276 | NS      | $22979.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       116 | NS      | $9842.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       151 | NS      | $5209.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       107 | NS      | $8938.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       323 | NS      | $2509.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       107 | NS      | $4488.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                           | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       403 | NS      | $4009.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co., Inc. (The)                                 | Beachbody Co., Inc. (The)                                  | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $576.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                              | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       293 | NS      | $46220.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                              | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2311.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $5104.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc.                                   | Maxar Technologies Inc.                                    | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |       609 | NS      | $14737.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings, Inc.                             | Endeavor Group Holdings, Inc., Class A                     | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $15414.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                              | Americold Realty Trust, Inc.                               | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      2212 | NS      | $66028.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio, Inc.                                      | Provention Bio, Inc.                                       | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |       636 | NS      | $5749.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       277 | NS      | $4819.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $2388.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       366 | NS      | $21835.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       890 | NS      | $18601.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                              | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       323 | NS      | $6624.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions S.A.                                  | Perimeter Solutions S.A.                                   | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      1202 | NS      | $13029.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                              | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $3613.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                                 | PMV Pharmaceuticals, Inc.                                  | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1686.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $3832.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                               | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       171 | NS      | $13314.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc.                                          | ImmunityBio Inc.                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       986 | NS      | $5432.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                                  | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $45817.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings, The                      | Hingham Institution for Savings, The                       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        11 | NS      | $3228.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                                      | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       408 | NS      | $32619.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                                 | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $66379.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       771 | NS      | $14078.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                           | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      1666 | NS      | $51379.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $2691.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                                           | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       801 | NS      | $31855.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $3320.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       357 | NS      | $28717.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $8977.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelCenters of America Inc.                             | TravelCenters of America Inc.                              | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       110 | NS      | $5626.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       675 | NS      | $23922.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc.                                              | NextNav Inc.                                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $885.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                                | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |      3695 | NS      | $4803.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                       | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       548 | NS      | $25854.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       527 | NS      | $16326.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                                 | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       792 | NS      | $20021.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       556 | NS      | $5209.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc.                                               | Fisker Inc.                                                | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      1366 | NS      | $10572.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                                        | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       181 | NS      | $4758.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $1574.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                                           | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       465 | NS      | $31475.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       457 | NS      | $54648.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                            | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       855 | NS      | $46725.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                             | Ryan Specialty Holdings, Inc., Class H                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $27712.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       134 | NS      | $5523.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners, Inc.                                        | BGC Partners, Inc., Class A                                | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      2554 | NS      | $11007.74     | 0.03%             |  |  |  | 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        |        80 | NS      | $30749.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                                       | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       531 | NS      | $20884.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archaea Energy Inc.                                       | Archaea Energy Inc.                                        | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |       670 | NS      | $17379.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       307 | NS      | $28440.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                           | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       297 | NS      | $22037.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $6961.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       214 | NS      | $1759.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       414 | NS      | $8151.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      1358 | NS      | $10660.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Velo3D, Inc.                                              | Velo3D, Inc.                                               | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $881.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                                | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $5485.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaman Corp.                                               | Kaman Corp.                                                | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       207 | NS      | $4216.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1018 | NS      | $17326.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                                      | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $29594.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                                | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $9458.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       589 | NS      | $4835.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                                       | NuScale Power Corp.                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1526.00      | 0.00%             |  |  |  | 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        |       253 | NS      | $3084.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1113 | NS      | $41125.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $36356.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       332 | NS      | $24060.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp.                      | Sarcos Technology and Robotics Corp.                       | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $592.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                                         | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $7868.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                                      | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $9217.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       142 | NS      | $7065.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.                          | National Retail Properties, Inc.                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1454 | NS      | $67407.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       274 | NS      | $6721.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $41108.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                            | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       120 | NS      | $9070.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       357 | NS      | $19035.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc.                                          | Vivid Seats Inc., Class A                                  | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $1575.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics, Inc.                                     | G1 Therapeutics, Inc.                                      | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |       352 | NS      | $2097.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                   | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       243 | NS      | $6855.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1460 | NS      | $35346.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                                    | Avid Bioservices, Inc.                                     | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       507 | NS      | $7939.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                          | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $2889.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                              | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $6066.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $4470.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       388 | NS      | $11240.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $22830.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       107 | NS      | $4652.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                    | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       235 | NS      | $4154.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $37049.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                                | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       805 | NS      | $9354.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       821 | NS      | $7208.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc.                                           | Paycor HCM Inc.                                            | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $8328.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       448 | NS      | $8458.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade, Inc.                                            | Accolade, Inc.                                             | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |       497 | NS      | $4388.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       324 | NS      | $26989.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                        | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1764 | NS      | $22402.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                             | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2512.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                          | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $12434.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       406 | NS      | $17543.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      1480 | NS      | $9649.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| M.D.C. Holdings, Inc.                                     | M.D.C. Holdings, Inc.                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       467 | NS      | $15144.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion, Inc.                                            | Enfusion, Inc., Class A                                    | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1241.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software, Inc.                                   | American Software, Inc., Class A                           | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $4428.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        97 | NS      | $5388.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co. Inc (The)                                        | AZEK Co. Inc (The)                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       937 | NS      | $18121.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       294 | NS      | $37267.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                       | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       163 | NS      | $2417.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $22002.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                              | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $4018.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |      1279 | NS      | $20988.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        81 | NS      | $5164.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       187 | NS      | $1722.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       381 | NS      | $29112.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                                         | Altus Power, Inc.                                          | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |       381 | NS      | $2724.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                        | DXC Technology Co., Class C                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1888 | NS      | $56016.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       384 | NS      | $8129.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       161 | NS      | $7542.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc.                                        | CONSOL Energy Inc.                                         | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       272 | NS      | $21066.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       289 | NS      | $8343.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure, Inc.                        | Radius Global Infrastructure, Inc., Class A                | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |       665 | NS      | $8418.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       110 | NS      | $4645.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       462 | NS      | $11129.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $2408.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $2894.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                               | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       777 | NS      | $35097.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       331 | NS      | $26701.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd.                                 | Triton International Ltd.                                  | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       509 | NS      | $34342.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |       802 | NS      | $4298.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics, Inc.                                   | Cara Therapeutics, Inc.                                    | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       375 | NS      | $4425.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Western Life Group, Inc.                         | National Western Life Group, Inc., Class A                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |        20 | NS      | $4216.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                                | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       830 | NS      | $4423.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1842 | NS      | $52054.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic, Inc.                                           | Corecivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       966 | NS      | $12828.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp, Inc.                                | Sandy Spring Bancorp, Inc.                                 | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $12778.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       495 | NS      | $47579.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1131 | NS      | $64761.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       240 | NS      | $27796.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       429 | NS      | $39266.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $7659.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       902 | NS      | $19158.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |       308 | NS      | $18366.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                    | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        77 | NS      | $5343.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com, Inc.                                        | CarParts.com, Inc.                                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |       358 | NS      | $1940.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc.                                                | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1389 | NS      | $97188.33     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $10997.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax, Inc.                                             | CareMax, Inc.                                              | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $1504.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                           | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       182 | NS      | $53837.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                                  | B. Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $5621.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                              | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       140 | NS      | $4142.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc.                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      1135 | NS      | $8750.85      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                               | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       725 | NS      | $31914.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Holdings, LLC                             | Westrock Coffee Holdings, LLC                              | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $3397.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       335 | NS      | $7979.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $7217.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       236 | NS      | $57010.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                        | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       425 | NS      | $37196.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                              | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       691 | NS      | $41425.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip, Inc.                                           | Dril-Quip, Inc.                                            | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       282 | NS      | $6638.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       268 | NS      | $16157.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       265 | NS      | $11111.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       162 | NS      | $4811.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       358 | NS      | $10679.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       318 | NS      | $7021.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $4112.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       498 | NS      | $7076.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $7272.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       633 | NS      | $14603.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                             | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1202 | NS      | $43127.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.                                  | Global Medical REIT Inc.                                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       504 | NS      | $5090.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $38078.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                         | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $25137.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                              | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       199 | NS      | $1655.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $21605.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                       | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       226 | NS      | $54084.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       753 | NS      | $11746.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        76 | NS      | $9564.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp.                                             | Invitae Corp.                                              | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      1835 | NS      | $5449.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $15315.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc.                                                 | MBIA Inc.                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       383 | NS      | $4867.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       290 | NS      | $15178.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $5093.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                            | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1981 | NS      | $74822.37     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                                  | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       679 | NS      | $57389.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       410 | NS      | $24595.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $14960.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                        | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $25826.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        90 | NS      | $3420.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                              | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       441 | NS      | $4418.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       247 | NS      | $26935.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       255 | NS      | $25849.35     | 0.08%             |  |  |  | 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        |       665 | NS      | $33569.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $2289.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                              | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       345 | NS      | $9435.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $6621.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp.                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      4292 | NS      | $42877.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                             | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       497 | NS      | $34939.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                          | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       207 | NS      | $6181.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $5232.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                         | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       658 | NS      | $40355.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                                         | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       228 | NS      | $4550.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       587 | NS      | $21883.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $3378.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                      | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       174 | NS      | $4788.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       391 | NS      | $18208.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources, Inc.                                 | SilverBow Resources, Inc.                                  | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       110 | NS      | $3840.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                                    | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       965 | NS      | $37982.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $12360.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       677 | NS      | $19490.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings, Inc.                               | SMART Global Holdings, Inc.                                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |       390 | NS      | $6594.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       152 | NS      | $6735.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                               | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       928 | NS      | $72680.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       369 | NS      | $12475.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-FLOWERS.COM, Inc.                                   | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $1353.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $16423.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $20607.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                           | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       196 | NS      | $6910.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc.                                           | Smartsheet Inc., Class A                                   | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      1008 | NS      | $30985.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Wire Corp.                                         | Encore Wire Corp.                                          | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $22939.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4136 | NS      | $20804.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       551 | NS      | $20050.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       658 | NS      | $2658.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                                | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1642 | NS      | $69259.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                      | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |        83 | NS      | $1826.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc.                                               | Agenus Inc.                                                | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      2093 | NS      | $5651.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                             | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $1414.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke and Soffa Industries, Inc.                        | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       477 | NS      | $22872.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                           | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       179 | NS      | $5912.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       388 | NS      | $19361.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc.                                              | Allakos Inc.                                               | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |       522 | NS      | $4306.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                                | Viad Corp.                                                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       169 | NS      | $5004.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       397 | NS      | $24256.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       148 | NS      | $11505.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       183 | NS      | $20417.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                                         | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1482 | NS      | $33433.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                   | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $81232.97     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                                             | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |       353 | NS      | $8842.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       158 | NS      | $32728.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $33863.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $2108.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc.                                             | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       863 | NS      | $13238.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dun & Bradstreet Holdings, Inc.                           | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $21576.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                                | National Instruments Corp.                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1085 | NS      | $44506.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       820 | NS      | $12455.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                                 | United States Steel Corp.                                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      1948 | NS      | $51212.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                                 | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       577 | NS      | $17858.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       551 | NS      | $12099.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                               | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       117 | NS      | $4440.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $1297.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                                        | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       326 | NS      | $10764.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        19 | NS      | $2640.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       249 | NS      | $8154.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                                              | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |       158 | NS      | $954.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $25044.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       550 | NS      | $79420.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $17415.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                                 | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       362 | NS      | $13039.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy, Inc.                                   | Earthstone Energy, Inc., Class A                           | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |       390 | NS      | $6177.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                            | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       511 | NS      | $6709.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                                             | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       236 | NS      | $4656.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                            | Dime Community Bancshares Inc., Class B                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $9595.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $5376.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $11928.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Materials, Inc.                                    | Summit Materials, Inc., Class A                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |       971 | NS      | $29411.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       556 | NS      | $6755.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc.                                      | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $6960.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       370 | NS      | $21929.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $2137.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc.                                     | Momentive Global Inc.                                      | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      1032 | NS      | $8183.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                                       | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1009 | NS      | $61468.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $12011.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       602 | NS      | $6176.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       260 | NS      | $7131.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                            | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       312 | NS      | $24420.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                 | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       375 | NS      | $48345.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                           | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       314 | NS      | $50371.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       556 | NS      | $7978.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                           | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       229 | NS      | $4852.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                                     | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       559 | NS      | $25244.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                                              | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2880 | NS      | $40608.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                         | Forward Air Corp.                                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $24721.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                       | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       790 | NS      | $35392.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1038 | NS      | $30973.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd.                                     | Myovant Sciences Ltd.                                      | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       354 | NS      | $9508.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, Inc.                                             | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       415 | NS      | $45869.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       895 | NS      | $4985.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       306 | NS      | $16095.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       302 | NS      | $13795.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1422 | NS      | $24131.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $37584.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       221 | NS      | $5679.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       875 | NS      | $7481.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $10214.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       326 | NS      | $17633.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1368.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                                      | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       167 | NS      | $7353.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       609 | NS      | $33367.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings, Inc.                           | Marathon Digital Holdings, Inc.                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       901 | NS      | $5694.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co., Class C                                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $4635.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                        | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       162 | NS      | $46466.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       413 | NS      | $3721.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       866 | NS      | $44235.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       262 | NS      | $11135.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream L.P.                                       | Hess Midstream L.P., Class A                               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $11274.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       334 | NS      | $25243.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $3507.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc.                                        | MicroStrategy Inc.                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        77 | NS      | $15252.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings Inc.                                | Energy Vault Holdings Inc.                                 | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |       563 | NS      | $2105.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $3163.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       397 | NS      | $16300.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix, Inc.                                             | Zogenix, Inc.                                              | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             | EC               | CORP              | US        |       376 | NS      | $255.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $3297.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       239 | NS      | $10403.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                               | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $14250.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp.                                              | Sitime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $13815.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.                        | Babcock & Wilcox Enterprises, Inc.                         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |       506 | NS      | $2307.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       192 | NS      | $59961.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       486 | NS      | $8135.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                                | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3357 | NS      | $6210.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Switch, Inc.                                              | Switch, Inc., Class A                                      | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      1159 | NS      | $39695.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       755 | NS      | $39516.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                         | Cambridge Bancorp                                          | CUSIP: 132152109<br>LEI: 549300Q8HL7EWEE0HW14 | Long             | EC               | CORP              | US        |        58 | NS      | $5156.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $13444.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                                | BARK, Inc.                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $801.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       746 | NS      | $32540.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                                    | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       422 | NS      | $8389.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       265 | NS      | $10690.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc.                                              | Denbury Inc.                                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       408 | NS      | $36622.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                              | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       596 | NS      | $21837.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        84 | NS      | $3448.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                                  | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       779 | NS      | $20588.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       133 | NS      | $11767.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       331 | NS      | $21846.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc.                                      | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       279 | NS      | $61926.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       407 | NS      | $37830.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc.                                  | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $17356.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $32924.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       804 | NS      | $53047.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       722 | NS      | $36049.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc.                                                  | NOW Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       909 | NS      | $11344.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                               | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       590 | NS      | $32886.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       185 | NS      | $9988.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group, Inc.                              | Independent Bank Group, Inc.                               | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $19979.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc.                                           | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       635 | NS      | $16776.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       471 | NS      | $12811.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cowen Inc.                                                | Cowen Inc., Class A                                        | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       215 | NS      | $8311.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                          | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        88 | NS      | $13244.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       412 | NS      | $37327.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       119 | NS      | $3753.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc.                             | Bread Financial Holdings Inc.                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       409 | NS      | $16781.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1472 | NS      | $48443.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       794 | NS      | $5669.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                             | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       302 | NS      | $7296.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                        | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |       751 | NS      | $4521.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $23116.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       865 | NS      | $25777.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       414 | NS      | $3543.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                         | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1449 | NS      | $5535.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                  | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $1211.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                                  | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       709 | NS      | $22624.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                                 | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       550 | NS      | $36949.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       158 | NS      | $9380.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                        | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       459 | NS      | $34291.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       409 | NS      | $17771.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       958 | NS      | $30876.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1054 | NS      | $24463.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1780 | NS      | $31951.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       522 | NS      | $51845.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                                 | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       356 | NS      | $7700.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1537.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GreenLight Biosciences Holdings, PBC                      | GreenLight Biosciences Holdings, PBC                       | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $920.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       283 | NS      | $10994.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                          | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4621 | NS      | $25184.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc.                                           | Matterport Inc.                                            | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1748 | NS      | $5506.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                             | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       492 | NS      | $21352.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                                         | Rover Group, Inc.                                          | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2892.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                            | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       859 | NS      | $95340.41     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                             | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       735 | NS      | $36184.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                        | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |       497 | NS      | $4120.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                 | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       159 | NS      | $4380.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                   | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |       474 | NS      | $9859.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       155 | NS      | $7432.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       188 | NS      | $8317.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       103 | NS      | $20269.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       446 | NS      | $38779.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc.                                       | Everi Holdings Inc.                                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |       740 | NS      | $12372.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                        | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $47902.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       797 | NS      | $12807.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc.                                               | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       165 | NS      | $9746.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       874 | NS      | $3740.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1322 | NS      | $20914.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       256 | NS      | $6753.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $2646.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $5218.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       549 | NS      | $5473.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       269 | NS      | $5525.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group, L.P.                                          | Star Group, L.P.                                           | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $2348.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                            | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1150 | NS      | $10016.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $21865.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       882 | NS      | $30279.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Exp World Holdings, Inc.                                  | Exp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       561 | NS      | $7332.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                           | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       148 | NS      | $15087.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)                             | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       386 | NS      | $13525.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                                        | MeridianLink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $2436.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1089 | NS      | $38779.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                                  | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       204 | NS      | $8492.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       724 | NS      | $38299.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       412 | NS      | $41331.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                               | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |       216 | NS      | $1194.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $8090.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       358 | NS      | $2559.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health, Inc.                                       | Agilon Health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $29623.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                     | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       148 | NS      | $8533.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      1208 | NS      | $5170.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioXcel Therapeutics, Inc.                                | BioXcel Therapeutics, Inc.                                 | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |       162 | NS      | $2684.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                                   | Tupperware Brands Corp.                                    | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       347 | NS      | $1606.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                                | Chinook Therapeutics, Inc.                                 | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |       336 | NS      | $7610.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       220 | NS      | $8399.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc.                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       482 | NS      | $4164.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp.                                   | Snap One Holdings Corp.                                    | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |       125 | NS      | $1013.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                             | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       349 | NS      | $7967.67      | 0.02%             |  |  |  | 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        |      1359 | NS      | $49807.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International, Inc.                             | MoneyGram International, Inc.                              | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |       712 | NS      | $7775.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                                              | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2035.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $2917.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp.                                       | STORE Capital Corp.                                        | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      2089 | NS      | $66639.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                                 | Angi Inc., Class A                                         | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       573 | NS      | $1277.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Health, Inc.                                       | Radius Health, Inc.                                        | CUSIP: 750CVR011<br>LEI: 549300EV6I2M6E0YVT27 | Long             | EC               | CORP              | US        |       340 | NS      | $27.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Civitas Resources, Inc.                                   | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       454 | NS      | $30581.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                              | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       512 | NS      | $46504.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc.                                               | Enviva Inc.                                                | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       274 | NS      | $15549.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                                       | Liberty Energy Inc.                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $17753.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       283 | NS      | $2569.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       241 | NS      | $17838.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hagerty, Inc.                                             | Hagerty, Inc., Class A                                     | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $1778.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys, Inc.                                            | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       266 | NS      | $24229.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $5162.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $9695.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $11595.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                    | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $2263.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                             | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       271 | NS      | $3558.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc.                         | Sunnova Energy International Inc.                          | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |       850 | NS      | $19405.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       246 | NS      | $5948.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                                            | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       469 | NS      | $44930.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                       | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3460 | NS      | $56882.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Altair Engineering Inc.                                   | Altair Engineering Inc., Class A                           | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |       429 | NS      | $21051.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                                       | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        71 | NS      | $1395.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                                      | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1049 | NS      | $27850.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                              | Select Energy Services, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       526 | NS      | $4307.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $21812.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                              | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $1895.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                                | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      1806 | NS      | $22430.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       273 | NS      | $6489.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       117 | NS      | $3689.01      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $22197.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                                | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       365 | NS      | $4489.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                                | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       588 | NS      | $1487.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc.                                  | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $1621.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                               | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       907 | NS      | $34810.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       383 | NS      | $5829.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        98 | NS      | $2347.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       150 | NS      | $4488.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       587 | NS      | $13225.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       408 | NS      | $11350.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co.               | American Equity Investment Life Holding Co.                | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       612 | NS      | $24792.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                               | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      2048 | NS      | $4177.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2966.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | EnPro Industries, Inc.                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       162 | NS      | $19245.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       320 | NS      | $11001.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                          | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      1356 | NS      | $4108.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       356 | NS      | $3225.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                 | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       580 | NS      | $10074.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio, Inc.                                          | IVERIC bio, Inc.                                           | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |       679 | NS      | $16037.98     | 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        |       341 | NS      | $19072.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                               | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $5017.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       747 | NS      | $25853.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc.                                            | Tellurian Inc.                                             | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |      3976 | NS      | $10695.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $15158.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       265 | NS      | $5159.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3534 | NS      | $44740.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       326 | NS      | $8974.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $13158.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       611 | NS      | $22362.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc.                                               | WeWork Inc., Class A                                       | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $4018.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc.                                         | Barnes Group Inc.                                          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       394 | NS      | $16780.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       247 | NS      | $10855.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                       | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $7061.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $4155.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $16192.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal, Inc.                                       | Desktop Metal, Inc., Class A                               | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      1814 | NS      | $3718.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                           | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1075 | NS      | $33712.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $3136.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                                  | Berry Global Group, Inc.                                   | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      1027 | NS      | $60182.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $40720.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2741.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       902 | NS      | $8713.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chase Corp.                                               | Chase Corp.                                                | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $6270.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida, Inc.                                             | Tricida, Inc.                                              | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |       196 | NS      | $47.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                               | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2461 | NS      | $57045.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                         | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       141 | NS      | $14307.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        41 | NS      | $29695.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        93 | NS      | $2879.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $1784.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $5146.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       405 | NS      | $62734.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $15397.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                                 | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4041.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       556 | NS      | $18954.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                              | Cutera, Inc.                                               | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       129 | NS      | $6137.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $10514.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $3222.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc.                                         | ContextLogic Inc., Class A                                 | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      4001 | NS      | $2935.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc.                                       | Arch Resources Inc.                                        | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       145 | NS      | $22438.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                                        | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       129 | NS      | $4152.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       242 | NS      | $22055.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                         | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1582 | NS      | $21499.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                 | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      2064 | NS      | $36037.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp., Class C                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       865 | NS      | $33406.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       264 | NS      | $10164.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       254 | NS      | $8196.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       987 | NS      | $12248.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1034 | NS      | $9843.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $1943.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.                   | CCC Intelligent Solutions Holdings Inc.                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $9319.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                              | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      1346 | NS      | $33353.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       682 | NS      | $31372.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       281 | NS      | $12462.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       314 | NS      | $4066.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       588 | NS      | $16311.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       143 | NS      | $20543.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                     | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       714 | NS      | $47288.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc.                                             | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       651 | NS      | $4856.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       357 | NS      | $1931.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                                     | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       715 | NS      | $71600.10     | 0.21%             |  |  |  | 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        |      1107 | NS      | $46682.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                                    | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1342 | NS      | $45789.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $28503.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        32 | NS      | $20597.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                              | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       185 | NS      | $12211.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                                           | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       824 | NS      | $30595.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                                           | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1314 | NS      | $57434.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       209 | NS      | $20661.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                               | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1295 | NS      | $92527.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       175 | NS      | $59265.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                                          | PDC Energy, Inc.                                           | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       791 | NS      | $58787.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                                 | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      2756 | NS      | $21689.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                                  | Olo Inc., Class A                                          | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $5375.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc.                                  | Eagle Bulk Shipping Inc.                                   | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |        79 | NS      | $4064.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc.                            | Jefferies Financial Group Inc.                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1527 | NS      | $58010.73     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       640 | NS      | $5644.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc., Class C                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $3148.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       442 | NS      | $8835.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                               | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       938 | NS      | $49807.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       682 | NS      | $5769.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                               | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       965 | NS      | $11821.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                                   | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       224 | NS      | $5152.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       797 | NS      | $15780.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       462 | NS      | $34012.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       475 | NS      | $15637.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                                              | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       524 | NS      | $29826.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       601 | NS      | $11749.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                                      | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       284 | NS      | $49080.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Casa Systems, Inc.                                        | Casa Systems, Inc.                                         | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |       349 | NS      | $956.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc.  | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $23356.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       662 | NS      | $31636.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       640 | NS      | $23500.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       274 | NS      | $1887.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       316 | NS      | $41866.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       595 | NS      | $12262.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       224 | NS      | $11668.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $4204.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                               | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1568 | NS      | $51085.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                                         | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $6780.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virtu Financial, Inc.                                     | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       719 | NS      | $15947.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       570 | NS      | $28500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $6831.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       527 | NS      | $22160.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambium Networks Corp.                                    | Cambium Networks Corp.                                     | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       100 | NS      | $2129.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.                      | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |       358 | NS      | $3515.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albireo Pharma, Inc.                                      | Albireo Pharma, Inc.                                       | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |       145 | NS      | $3201.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                   | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $6295.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       623 | NS      | $12702.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx, Inc.                                                | EQRx, Inc.                                                 | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $4515.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                               | Playa Hotels & Resorts N.V.                                | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      1091 | NS      | $6709.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President