# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000504
**Filing Date:** 2026-4
**Character Count:** 703612
**Document Hash:** 685ce2fc55c4d76518a4792dce2c6e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000504.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001209466-26-000504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 26825687

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco RAFI US 1500 Small-Mid ETF (Series ID: S000013120)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000035336 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ            |

## Nport-Ex

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

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

January 31, 2026

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** |
| **Communication Services-6.97%** | **Communication Services-6.97%** | **Communication Services-6.97%** |
| Fox Corp., Class A | 24248 | &nbsp;&nbsp; $1764769 |
| Omnicom Group, Inc. | 21942 | &nbsp;&nbsp; 1690412 |
| Verizon Communications, Inc. | 43501 | &nbsp;&nbsp; 1936664 |
| Warner Music Group Corp., Class A | 57770 | &nbsp;&nbsp; 1731945 |
|  |  | &nbsp;&nbsp; 7123790 |
| **Consumer Discretionary-10.88%** | **Consumer Discretionary-10.88%** | **Consumer Discretionary-10.88%** |
| General Motors Co. | 21788 | &nbsp;&nbsp; 1830192 |
| Home Depot, Inc. (The) | 5149 | &nbsp;&nbsp; 1928764 |
| PulteGroup, Inc. | 15110 | &nbsp;&nbsp; 1890110 |
| Ross Stores, Inc. | 9836 | &nbsp;&nbsp; 1855561 |
| TJX Cos., Inc. (The) | 11534 | &nbsp;&nbsp; 1727909 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 2929 | &nbsp;&nbsp; 1896117 |
|  |  | &nbsp;&nbsp; 11128653 |
| **Consumer Staples-5.57%** | **Consumer Staples-5.57%** | **Consumer Staples-5.57%** |
| Kroger Co. (The) | 28358 | &nbsp;&nbsp; 1782300 |
| PepsiCo, Inc. | 12345 | &nbsp;&nbsp; 1896562 |
| Sysco Corp. | 24044 | &nbsp;&nbsp; 2016090 |
|  |  | &nbsp;&nbsp; 5694952 |
| **Energy-5.83%** | **Energy-5.83%** | **Energy-5.83%** |
| Devon Energy Corp. | 48370 | &nbsp;&nbsp; 1944958 |
| Halliburton Co. | 62696 | &nbsp;&nbsp; 2101570 |
| Marathon Petroleum Corp. | 10895 | &nbsp;&nbsp; 1919590 |
|  |  | &nbsp;&nbsp; 5966118 |
| **Financials-13.56%** | **Financials-13.56%** | **Financials-13.56%** |
| American Express Co. | 4789 | &nbsp;&nbsp; 1686542 |
| Aon PLC, Class A | 5021 | &nbsp;&nbsp; 1755543 |
| Cboe Global Markets, Inc. | 7059 | &nbsp;&nbsp; 1871059 |
| Hartford Insurance Group, Inc. (The) | 12858 | &nbsp;&nbsp; 1736602 |
| Raymond James Financial, Inc. | 11033 | &nbsp;&nbsp; 1829933 |
| Synchrony Financial | 21237 | &nbsp;&nbsp; 1542443 |
| Travelers Cos., Inc. (The) | 6108 | &nbsp;&nbsp; 1737787 |
| Willis Towers Watson PLC | 5392 | &nbsp;&nbsp; 1711798 |
|  |  | &nbsp;&nbsp; 13871707 |
| **Health Care-10.83%** | **Health Care-10.83%** | **Health Care-10.83%** |
| Bristol-Myers Squibb Co. | 32847 | &nbsp;&nbsp; 1808227 |
| Cencora, Inc. | 5246 | &nbsp;&nbsp; 1884468 |
| HCA Healthcare, Inc. | 3795 | &nbsp;&nbsp; 1852985 |
| Incyte Corp.<sup>(b)</sup> | 17939 | &nbsp;&nbsp; 1795156 |
| Johnson & Johnson | 8561 | &nbsp;&nbsp; 1945487 |
| McKesson Corp. | 2160 | &nbsp;&nbsp; 1795414 |
|  |  | &nbsp;&nbsp; 11081737 |
| **Industrials-18.11%** | **Industrials-18.11%** | **Industrials-18.11%** |
| 3M Co. | 11067 | &nbsp;&nbsp; 1695022 |
| Broadridge Financial Solutions, Inc. | 7939 | &nbsp;&nbsp; 1564856 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Cummins, Inc. | 3471 | &nbsp;&nbsp; $2009084 |
| Expeditors International of Washington, Inc. | 11890 | &nbsp;&nbsp; 1908821 |
| General Dynamics Corp. | 5263 | &nbsp;&nbsp; 1847787 |
| Illinois Tool Works, Inc. | 7194 | &nbsp;&nbsp; 1879504 |
| Leidos Holdings, Inc. | 9821 | &nbsp;&nbsp; 1849098 |
| Lockheed Martin Corp. | 3663 | &nbsp;&nbsp; 2323148 |
| SS&C Technologies Holdings, Inc. | 20268 | &nbsp;&nbsp; 1659746 |
| Waste Management, Inc. | 8064 | &nbsp;&nbsp; 1792143 |
|  |  | &nbsp;&nbsp; 18529209 |
| **Information Technology-11.82%** | **Information Technology-11.82%** | **Information Technology-11.82%** |
| Apple, Inc. | 6517 | &nbsp;&nbsp; 1691031 |
| Cisco Systems, Inc. | 23001 | &nbsp;&nbsp; 1801438 |
| Cognizant Technology Solutions Corp., Class A | 21347 | &nbsp;&nbsp; 1751735 |
| International Business Machines Corp. | 5982 | &nbsp;&nbsp; 1834680 |
| Jabil, Inc. | 7770 | &nbsp;&nbsp; 1842966 |
| NetApp, Inc. | 16545 | &nbsp;&nbsp; 1594111 |
| QUALCOMM, Inc. | 10358 | &nbsp;&nbsp; 1570169 |
|  |  | &nbsp;&nbsp; 12086130 |
| **Materials-5.71%** | **Materials-5.71%** | **Materials-5.71%** |
| Ball Corp. | 33449 | &nbsp;&nbsp; 1902245 |
| PPG Industries, Inc. | 17293 | &nbsp;&nbsp; 1999590 |
| Sherwin-Williams Co. (The) | 5468 | &nbsp;&nbsp; 1939171 |
|  |  | &nbsp;&nbsp; 5841006 |
| **Real Estate-5.20%** | **Real Estate-5.20%** | **Real Estate-5.20%** |
| Mid-America Apartment Communities, Inc. | 12755 | &nbsp;&nbsp; 1712996 |
| Simon Property Group, Inc. | 9572 | &nbsp;&nbsp; 1831219 |
| VICI Properties, Inc. | 63008 | &nbsp;&nbsp; 1769265 |
|  |  | &nbsp;&nbsp; 5313480 |
| **Utilities-5.46%** | **Utilities-5.46%** | **Utilities-5.46%** |
| American Electric Power Co., Inc. | 15365 | &nbsp;&nbsp; 1840343 |
| Evergy, Inc. | 24442 | &nbsp;&nbsp; 1875435 |
| FirstEnergy Corp. | 39575 | &nbsp;&nbsp; 1873480 |
|  |  | &nbsp;&nbsp; 5589258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $94,713,684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $94,713,684) | &nbsp;&nbsp; 102226040 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(c)(d)</sup> <br>(Cost $46,395)<br>| 46395 | &nbsp;&nbsp; 46395 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.98% <br>(Cost $94,760,079) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.98% <br>(Cost $94,760,079) | &nbsp;&nbsp; 102272435 |
| OTHER ASSETS LESS LIABILITIES-0.02% | OTHER ASSETS LESS LIABILITIES-0.02% | &nbsp;&nbsp; 18569 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $102291004 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

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

------

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

January 31, 2026

*(Unaudited)*

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $65438 | &nbsp;&nbsp;&nbsp; $1709323 | &nbsp;&nbsp;&nbsp; $(1728366)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $46395 | &nbsp;&nbsp;&nbsp; $1901 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 2387048 | &nbsp;&nbsp;&nbsp; 37448774 | &nbsp;&nbsp;&nbsp; (39835822)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 26,846<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 5123256 | &nbsp;&nbsp;&nbsp; 84706321 | &nbsp;&nbsp;&nbsp; (89830387)<br>| &nbsp;&nbsp;&nbsp; 159 | &nbsp;&nbsp;&nbsp; 651 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 70,025<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $7575742 | &nbsp;&nbsp;&nbsp; $123864418 | &nbsp;&nbsp;&nbsp; $(131394575)<br>| &nbsp;&nbsp;&nbsp; $159 | &nbsp;&nbsp;&nbsp; $651 | &nbsp;&nbsp;&nbsp; $46395 | &nbsp;&nbsp;&nbsp; $98772 |

---

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

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

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

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

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

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

------

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

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

January 31, 2026

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-10.59%** | **Communication Services-10.59%** | **Communication Services-10.59%** |
| Alphabet, Inc., Class A | 1245319 | &nbsp;&nbsp; $420917822 |
| Angi, Inc.<sup>(b)(c)</sup> | 3363 | &nbsp;&nbsp; 43652 |
| AT&T, Inc. | 2768689 | &nbsp;&nbsp; 72567339 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<sup>(b)(c)</sup><br>| 74057 | &nbsp;&nbsp; 15264629 |
| Comcast Corp., Class A | 1648994 | &nbsp;&nbsp; 49057571 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 56243 | &nbsp;&nbsp; 6367832 |
| Electronic Arts, Inc. | 54863 | &nbsp;&nbsp; 11187663 |
| Fox Corp., Class A<sup>(c)</sup> | 108404 | &nbsp;&nbsp; 7889643 |
| GCI Liberty, Inc., Class C<sup>(b)</sup> | 2446 | &nbsp;&nbsp; 90478 |
| IAC, Inc.<sup>(b)(c)</sup> | 36273 | &nbsp;&nbsp; 1340287 |
| Liberty Broadband Corp.<sup>(b)(d)</sup> | 10205 | &nbsp;&nbsp; 0 |
| Liberty Broadband Corp., Class C<sup>(b)(c)</sup> | 25071 | &nbsp;&nbsp; 1206166 |
| Liberty Global Ltd., Class C (Belgium)<sup>(b)(c)</sup> | 224131 | &nbsp;&nbsp; 2483371 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 103033 | &nbsp;&nbsp; 801597 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)</sup><br>| 14977 | &nbsp;&nbsp; 1303299 |
| Lionsgate Studios Corp.<sup>(b)</sup> | 7258 | &nbsp;&nbsp; 68515 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 877478 | &nbsp;&nbsp; 7739356 |
| Match Group, Inc. | 31043 | &nbsp;&nbsp; 966989 |
| Meta Platforms, Inc., Class A | 194969 | &nbsp;&nbsp; 139695288 |
| Netflix, Inc.<sup>(b)</sup> | 173270 | &nbsp;&nbsp; 14466312 |
| New York Times Co. (The), Class A<sup>(c)</sup> | 20857 | &nbsp;&nbsp; 1529027 |
| News Corp., Class A | 129894 | &nbsp;&nbsp; 3511035 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup> | 15498 | &nbsp;&nbsp; 3291465 |
| Omnicom Group, Inc. | 104278 | &nbsp;&nbsp; 8033577 |
| &nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A<sup>(b)(c)</sup><br>| 242607 | &nbsp;&nbsp; 371189 |
| Paramount Skydance Corp.<sup>(c)</sup> | 364598 | &nbsp;&nbsp; 4087144 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 55221 | &nbsp;&nbsp; 1222041 |
| Roku, Inc., Class A<sup>(b)</sup> | 15029 | &nbsp;&nbsp; 1430761 |
| Sirius XM Holdings, Inc.<sup>(c)</sup> | 105873 | &nbsp;&nbsp; 2154516 |
| Snap, Inc., Class A<sup>(b)(c)</sup> | 196730 | &nbsp;&nbsp; 1363339 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 11658 | &nbsp;&nbsp; 2568257 |
| TEGNA, Inc.<sup>(c)</sup> | 81154 | &nbsp;&nbsp; 1554911 |
| Telephone and Data Systems, Inc. | 42225 | &nbsp;&nbsp; 1905614 |
| T-Mobile US, Inc. | 60126 | &nbsp;&nbsp; 11857448 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 15514 | &nbsp;&nbsp; 470540 |
| Verizon Communications, Inc. | 1563587 | &nbsp;&nbsp; 69610893 |
| Versant Media Group, Inc.<sup>(b)(c)</sup> | 65808 | &nbsp;&nbsp; 2144025 |
| Walt Disney Co. (The) | 318649 | &nbsp;&nbsp; 35943607 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 1203809 | &nbsp;&nbsp; 33152900 |
| Yelp, Inc.<sup>(b)(c)</sup> | 33026 | &nbsp;&nbsp; 904252 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 28108 | &nbsp;&nbsp; 1074288 |
|  |  | &nbsp;&nbsp; 941638638 |
| **Consumer Discretionary-9.12%** | **Consumer Discretionary-9.12%** | **Consumer Discretionary-9.12%** |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 11001 | &nbsp;&nbsp; 1074028 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 37383 | &nbsp;&nbsp; 2056439 |
| Adient PLC<sup>(b)(c)</sup> | 90417 | &nbsp;&nbsp; 1880674 |
| ADT, Inc.<sup>(c)</sup> | 161937 | &nbsp;&nbsp; 1295496 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 74159 | &nbsp;&nbsp; 3560374 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 17293 | &nbsp;&nbsp; 2237195 |
| Amazon.com, Inc.<sup>(b)</sup> | 724717 | &nbsp;&nbsp; 173424778 |
| American Eagle Outfitters, Inc. | 92992 | &nbsp;&nbsp; 2167644 |
| Aramark | 44809 | &nbsp;&nbsp; 1724698 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 8686 | &nbsp;&nbsp; 2036954 |
| AutoNation, Inc.<sup>(b)</sup> | 18823 | &nbsp;&nbsp; 3858339 |
| AutoZone, Inc.<sup>(b)</sup> | 685 | &nbsp;&nbsp; 2537439 |
| Bath & Body Works, Inc. | 55430 | &nbsp;&nbsp; 1208374 |
| Best Buy Co., Inc. | 121904 | &nbsp;&nbsp; 7935950 |
| Booking Holdings, Inc. | 2542 | &nbsp;&nbsp; 12714677 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| BorgWarner, Inc. | 128727 | &nbsp;&nbsp; $6102947 |
| Boyd Gaming Corp. | 14608 | &nbsp;&nbsp; 1234960 |
| Brightstar Lottery PLC<sup>(c)</sup> | 42014 | &nbsp;&nbsp; 608363 |
| Brunswick Corp. | 43261 | &nbsp;&nbsp; 3470397 |
| Burlington Stores, Inc.<sup>(b)(c)</sup> | 5033 | &nbsp;&nbsp; 1489063 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 81891 | &nbsp;&nbsp; 1695144 |
| Capri Holdings Ltd.<sup>(b)</sup> | 122845 | &nbsp;&nbsp; 2772612 |
| CarMax, Inc.<sup>(b)(c)</sup> | 70085 | &nbsp;&nbsp; 3121586 |
| Carnival Corp.<sup>(b)</sup> | 106183 | &nbsp;&nbsp; 3187614 |
| Carter's, Inc. | 38318 | &nbsp;&nbsp; 1326186 |
| Century Communities, Inc.<sup>(c)</sup> | 19636 | &nbsp;&nbsp; 1236675 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 70493 | &nbsp;&nbsp; 2740063 |
| Columbia Sportswear Co.<sup>(c)</sup> | 15871 | &nbsp;&nbsp; 877349 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 42851 | &nbsp;&nbsp; 863876 |
| Crocs, Inc.<sup>(b)(c)</sup> | 16160 | &nbsp;&nbsp; 1356147 |
| D.R. Horton, Inc. | 92832 | &nbsp;&nbsp; 13817115 |
| Dana, Inc. | 98164 | &nbsp;&nbsp; 2836940 |
| Darden Restaurants, Inc. | 19145 | &nbsp;&nbsp; 3816556 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 19140 | &nbsp;&nbsp; 2284168 |
| Dick's Sporting Goods, Inc.<sup>(c)</sup> | 13105 | &nbsp;&nbsp; 2647210 |
| Domino's Pizza, Inc. | 4454 | &nbsp;&nbsp; 1827610 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 10007 | &nbsp;&nbsp; 2047632 |
| eBay, Inc. | 150450 | &nbsp;&nbsp; 13724049 |
| Etsy, Inc.<sup>(b)</sup> | 24737 | &nbsp;&nbsp; 1310072 |
| Expedia Group, Inc. | 17916 | &nbsp;&nbsp; 4744873 |
| Five Below, Inc.<sup>(b)</sup> | 8552 | &nbsp;&nbsp; 1638905 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup> | 12354 | &nbsp;&nbsp; 814870 |
| Flutter Entertainment PLC (Ireland)<sup>(b)(c)</sup> | 15536 | &nbsp;&nbsp; 2565770 |
| Ford Motor Co. | 3491504 | &nbsp;&nbsp; 48462075 |
| Gap, Inc. (The) | 84254 | &nbsp;&nbsp; 2357427 |
| General Motors Co. | 773887 | &nbsp;&nbsp; 65006508 |
| Gentex Corp. | 87835 | &nbsp;&nbsp; 2021083 |
| Genuine Parts Co. | 38308 | &nbsp;&nbsp; 5324429 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup> | 362668 | &nbsp;&nbsp; 3412706 |
| Graham Holdings Co., Class B | 1210 | &nbsp;&nbsp; 1411622 |
| Grand Canyon Education, Inc.<sup>(b)(c)</sup> | 6002 | &nbsp;&nbsp; 1043388 |
| Group 1 Automotive, Inc. | 6560 | &nbsp;&nbsp; 2323946 |
| Harley-Davidson, Inc.<sup>(c)</sup> | 70279 | &nbsp;&nbsp; 1391524 |
| Hasbro, Inc. | 37650 | &nbsp;&nbsp; 3362521 |
| Helen of Troy Ltd.<sup>(b)</sup> | 39946 | &nbsp;&nbsp; 661506 |
| Hilton Worldwide Holdings, Inc. | 11767 | &nbsp;&nbsp; 3512567 |
| Home Depot, Inc. (The) | 125181 | &nbsp;&nbsp; 46891551 |
| KB Home | 31100 | &nbsp;&nbsp; 1789494 |
| Kohl's Corp.<sup>(c)</sup> | 371014 | &nbsp;&nbsp; 6481615 |
| Las Vegas Sands Corp. | 42959 | &nbsp;&nbsp; 2265228 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 43694 | &nbsp;&nbsp; 1498704 |
| LCI Industries<sup>(c)</sup> | 11427 | &nbsp;&nbsp; 1676227 |
| Lear Corp.<sup>(c)</sup> | 48387 | &nbsp;&nbsp; 5665634 |
| Leggett & Platt, Inc. | 138651 | &nbsp;&nbsp; 1618057 |
| Lennar Corp., Class A | 99900 | &nbsp;&nbsp; 10924065 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 16019 | &nbsp;&nbsp; 802712 |
| Lithia Motors, Inc., Class A<sup>(c)</sup> | 13764 | &nbsp;&nbsp; 4451828 |
| LKQ Corp.<sup>(c)</sup> | 148495 | &nbsp;&nbsp; 4878061 |
| Lowe's Cos., Inc. | 133305 | &nbsp;&nbsp; 35600433 |
| M/I Homes, Inc.<sup>(b)</sup> | 10494 | &nbsp;&nbsp; 1403048 |
| Macy's, Inc. | 299739 | &nbsp;&nbsp; 6000775 |
| Marriott International, Inc., Class A | 13217 | &nbsp;&nbsp; 4167320 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 24868 | &nbsp;&nbsp; 1350581 |
| Mattel, Inc.<sup>(b)(c)</sup> | 72182 | &nbsp;&nbsp; 1507882 |
| McDonald's Corp. | 69077 | &nbsp;&nbsp; 21759255 |
| Meritage Homes Corp.<sup>(c)</sup> | 34576 | &nbsp;&nbsp; 2403378 |
| MGM Resorts International<sup>(b)</sup> | 99554 | &nbsp;&nbsp; 3339041 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Mohawk Industries, Inc.<sup>(b)(c)</sup> | 31368 | &nbsp;&nbsp; $3713344 |
| Murphy USA, Inc. | 6175 | &nbsp;&nbsp; 2608999 |
| Newell Brands, Inc.<sup>(c)</sup> | 557578 | &nbsp;&nbsp; 2369706 |
| NIKE, Inc., Class B | 264083 | &nbsp;&nbsp; 16322970 |
| NVR, Inc.<sup>(b)</sup> | 691 | &nbsp;&nbsp; 5276289 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> | 7597 | &nbsp;&nbsp; 838025 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 76573 | &nbsp;&nbsp; 7535549 |
| PENN Entertainment, Inc.<sup>(b)(c)</sup> | 85431 | &nbsp;&nbsp; 1096934 |
| Penske Automotive Group, Inc.<sup>(c)</sup> | 8225 | &nbsp;&nbsp; 1289598 |
| Phinia, Inc. | 21844 | &nbsp;&nbsp; 1554637 |
| Polaris, Inc. | 49128 | &nbsp;&nbsp; 3136331 |
| Pool Corp. | 5929 | &nbsp;&nbsp; 1506500 |
| PulteGroup, Inc.<sup>(c)</sup> | 67210 | &nbsp;&nbsp; 8407299 |
| PVH Corp.<sup>(c)</sup> | 44974 | &nbsp;&nbsp; 2804579 |
| QVC Group, Inc.<sup>(b)(c)</sup> | 5672 | &nbsp;&nbsp; 60974 |
| Ralph Lauren Corp. | 6467 | &nbsp;&nbsp; 2285502 |
| RH<sup>(b)(c)</sup> | 5932 | &nbsp;&nbsp; 1179460 |
| Rivian Automotive, Inc., Class A<sup>(b)(c)</sup> | 161238 | &nbsp;&nbsp; 2378260 |
| Ross Stores, Inc. | 32677 | &nbsp;&nbsp; 6164516 |
| Royal Caribbean Cruises Ltd. | 7048 | &nbsp;&nbsp; 2288133 |
| Service Corp. International<sup>(c)</sup> | 23258 | &nbsp;&nbsp; 1870641 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 23087 | &nbsp;&nbsp; 2130237 |
| Somnigroup International, Inc. | 19699 | &nbsp;&nbsp; 1730557 |
| Starbucks Corp. | 164588 | &nbsp;&nbsp; 15133867 |
| Steven Madden Ltd. | 31799 | &nbsp;&nbsp; 1395340 |
| Tapestry, Inc. | 38779 | &nbsp;&nbsp; 4921443 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 46354 | &nbsp;&nbsp; 2825276 |
| Tesla, Inc.<sup>(b)</sup> | 69438 | &nbsp;&nbsp; 29886810 |
| Texas Roadhouse, Inc.<sup>(c)</sup> | 7988 | &nbsp;&nbsp; 1436722 |
| Thor Industries, Inc.<sup>(c)</sup> | 32209 | &nbsp;&nbsp; 3603221 |
| TJX Cos., Inc. (The) | 101585 | &nbsp;&nbsp; 15218449 |
| Toll Brothers, Inc. | 27011 | &nbsp;&nbsp; 3902819 |
| TopBuild Corp.<sup>(b)(c)</sup> | 4260 | &nbsp;&nbsp; 1993893 |
| Tractor Supply Co. | 75287 | &nbsp;&nbsp; 3830603 |
| Travel + Leisure Co. | 21046 | &nbsp;&nbsp; 1463539 |
| Tri Pointe Homes, Inc.<sup>(b)(c)</sup> | 57048 | &nbsp;&nbsp; 1902551 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 5313 | &nbsp;&nbsp; 3439424 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 192820 | &nbsp;&nbsp; 1189699 |
| Upbound Group, Inc.<sup>(c)</sup> | 40070 | &nbsp;&nbsp; 757323 |
| Urban Outfitters, Inc.<sup>(b)</sup> | 17561 | &nbsp;&nbsp; 1244197 |
| V.F. Corp.<sup>(c)</sup> | 260475 | &nbsp;&nbsp; 5102705 |
| Vail Resorts, Inc.<sup>(c)</sup> | 10051 | &nbsp;&nbsp; 1337487 |
| Valvoline, Inc.<sup>(b)(c)</sup> | 36543 | &nbsp;&nbsp; 1195687 |
| Victoria's Secret & Co.<sup>(b)(c)</sup> | 38791 | &nbsp;&nbsp; 2114497 |
| Visteon Corp. | 9211 | &nbsp;&nbsp; 836911 |
| Whirlpool Corp.<sup>(c)</sup> | 62766 | &nbsp;&nbsp; 5020652 |
| Williams-Sonoma, Inc. | 13055 | &nbsp;&nbsp; 2671706 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 32222 | &nbsp;&nbsp; 1479312 |
| Wyndham Hotels & Resorts, Inc. | 14807 | &nbsp;&nbsp; 1077802 |
| Yum! Brands, Inc. | 30456 | &nbsp;&nbsp; 4735908 |
|  |  | &nbsp;&nbsp; 810904885 |
| **Consumer Staples-6.44%** | **Consumer Staples-6.44%** | **Consumer Staples-6.44%** |
| Albertson's Cos., Inc., Class A | 197989 | &nbsp;&nbsp; 3296517 |
| Altria Group, Inc. | 351898 | &nbsp;&nbsp; 21814157 |
| Andersons, Inc. (The) | 21032 | &nbsp;&nbsp; 1303774 |
| Archer-Daniels-Midland Co. | 256892 | &nbsp;&nbsp; 17291401 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup> | 16093 | &nbsp;&nbsp; 1487637 |
| Brown-Forman Corp., Class B<sup>(c)</sup> | 66750 | &nbsp;&nbsp; 1826947 |
| Bunge Global S.A. | 120642 | &nbsp;&nbsp; 13738711 |
| Cal-Maine Foods, Inc. | 9979 | &nbsp;&nbsp; 833546 |
| Campbell's Co. (The) | 63765 | &nbsp;&nbsp; 1784145 |
| Casey's General Stores, Inc. | 6027 | &nbsp;&nbsp; 3655375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Church & Dwight Co., Inc. | 33759 | &nbsp;&nbsp; $3249304 |
| Clorox Co. (The) | 18895 | &nbsp;&nbsp; 2131167 |
| Coca-Cola Co. (The) | 371153 | &nbsp;&nbsp; 27765956 |
| Colgate-Palmolive Co. | 104078 | &nbsp;&nbsp; 9397203 |
| Conagra Brands, Inc. | 265528 | &nbsp;&nbsp; 4914923 |
| Constellation Brands, Inc., Class A | 40386 | &nbsp;&nbsp; 6328486 |
| Costco Wholesale Corp. | 38610 | &nbsp;&nbsp; 36303052 |
| Darling Ingredients, Inc.<sup>(b)(c)</sup> | 59866 | &nbsp;&nbsp; 2733482 |
| Dollar General Corp. | 117500 | &nbsp;&nbsp; 16853025 |
| Dollar Tree, Inc.<sup>(b)</sup> | 72899 | &nbsp;&nbsp; 8572193 |
| Estee Lauder Cos., Inc. (The), Class A | 64640 | &nbsp;&nbsp; 7451699 |
| Flowers Foods, Inc.<sup>(c)</sup> | 95071 | &nbsp;&nbsp; 1086662 |
| Fresh Del Monte Produce, Inc. | 24801 | &nbsp;&nbsp; 983608 |
| General Mills, Inc. | 199266 | &nbsp;&nbsp; 9218045 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup> | 123745 | &nbsp;&nbsp; 149731 |
| Hershey Co. (The) | 19036 | &nbsp;&nbsp; 3707261 |
| Hormel Foods Corp. | 108275 | &nbsp;&nbsp; 2664648 |
| Ingles Markets, Inc., Class A<sup>(c)</sup> | 8642 | &nbsp;&nbsp; 646940 |
| Ingredion, Inc.<sup>(c)</sup> | 21560 | &nbsp;&nbsp; 2546236 |
| J.M. Smucker Co. (The) | 44756 | &nbsp;&nbsp; 4693114 |
| Kenvue, Inc. | 377889 | &nbsp;&nbsp; 6575269 |
| Keurig Dr Pepper, Inc. | 276180 | &nbsp;&nbsp; 7578379 |
| Kimberly-Clark Corp. | 55769 | &nbsp;&nbsp; 5576342 |
| Kraft Heinz Co. (The) | 522201 | &nbsp;&nbsp; 12397052 |
| Kroger Co. (The) | 245670 | &nbsp;&nbsp; 15440359 |
| Lamb Weston Holdings, Inc. | 29466 | &nbsp;&nbsp; 1353373 |
| Maplebear, Inc.<sup>(b)(c)</sup> | 20949 | &nbsp;&nbsp; 778465 |
| McCormick & Co., Inc. | 42483 | &nbsp;&nbsp; 2626724 |
| Molson Coors Beverage Co., Class B | 90752 | &nbsp;&nbsp; 4359726 |
| Mondelez International, Inc., Class A | 318411 | &nbsp;&nbsp; 18617491 |
| Monster Beverage Corp.<sup>(b)</sup> | 44884 | &nbsp;&nbsp; 3624832 |
| Nomad Foods Ltd. (United Kingdom)<sup>(c)</sup> | 63223 | &nbsp;&nbsp; 802932 |
| Nu Skin Enterprises, Inc., Class A | 42760 | &nbsp;&nbsp; 453684 |
| PepsiCo, Inc. | 237455 | &nbsp;&nbsp; 36480212 |
| Performance Food Group Co.<sup>(b)</sup> | 49482 | &nbsp;&nbsp; 4723057 |
| Philip Morris International, Inc. | 162170 | &nbsp;&nbsp; 29099785 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 14095 | &nbsp;&nbsp; 1442059 |
| PriceSmart, Inc.<sup>(c)</sup> | 8491 | &nbsp;&nbsp; 1207505 |
| Procter & Gamble Co. (The) | 406600 | &nbsp;&nbsp; 61709682 |
| Spectrum Brands Holdings, Inc.<sup>(c)</sup> | 25285 | &nbsp;&nbsp; 1610907 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 11450 | &nbsp;&nbsp; 811919 |
| Sysco Corp. | 94229 | &nbsp;&nbsp; 7901102 |
| Target Corp. | 243287 | &nbsp;&nbsp; 25659480 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 36703 | &nbsp;&nbsp; 904362 |
| Tyson Foods, Inc., Class A | 194468 | &nbsp;&nbsp; 12704594 |
| United Natural Foods, Inc.<sup>(b)</sup> | 57761 | &nbsp;&nbsp; 2150442 |
| Universal Corp. | 14325 | &nbsp;&nbsp; 810652 |
| US Foods Holding Corp.<sup>(b)</sup> | 62394 | &nbsp;&nbsp; 5217386 |
| Walmart, Inc. | 690061 | &nbsp;&nbsp; 82213868 |
|  |  | &nbsp;&nbsp; 573260585 |
| **Energy-7.36%** | **Energy-7.36%** | **Energy-7.36%** |
| Antero Midstream Corp. | 51184 | &nbsp;&nbsp; 963283 |
| Antero Resources Corp.<sup>(b)</sup> | 78201 | &nbsp;&nbsp; 2844170 |
| APA Corp. | 213717 | &nbsp;&nbsp; 5644266 |
| Baker Hughes Co., Class A | 244967 | &nbsp;&nbsp; 13727951 |
| California Resources Corp. | 26640 | &nbsp;&nbsp; 1425240 |
| Cheniere Energy, Inc. | 26105 | &nbsp;&nbsp; 5521730 |
| Chevron Corp. | 640451 | &nbsp;&nbsp; 113295782 |
| Chord Energy Corp.<sup>(c)</sup> | 25979 | &nbsp;&nbsp; 2604135 |
| CNX Resources Corp.<sup>(b)(c)</sup> | 61271 | &nbsp;&nbsp; 2377315 |
| ConocoPhillips | 459354 | &nbsp;&nbsp; 47878467 |
| Core Natural Resources, Inc. | 12562 | &nbsp;&nbsp; 1198164 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Coterra Energy, Inc. | 261257 | &nbsp;&nbsp; $7537264 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 55152 | &nbsp;&nbsp; 1627535 |
| Devon Energy Corp. | 333561 | &nbsp;&nbsp; 13412488 |
| Diamondback Energy, Inc. | 35683 | &nbsp;&nbsp; 5850228 |
| DT Midstream, Inc. | 13273 | &nbsp;&nbsp; 1672663 |
| EOG Resources, Inc. | 171743 | &nbsp;&nbsp; 19257543 |
| EQT Corp. | 93610 | &nbsp;&nbsp; 5404105 |
| Expand Energy Corp. | 53180 | &nbsp;&nbsp; 5977964 |
| Exxon Mobil Corp. | 1153878 | &nbsp;&nbsp; 163158349 |
| Halliburton Co. | 275954 | &nbsp;&nbsp; 9249978 |
| Helmerich & Payne, Inc. | 73159 | &nbsp;&nbsp; 2478627 |
| HF Sinclair Corp. | 150766 | &nbsp;&nbsp; 7838324 |
| Kinder Morgan, Inc. | 516668 | &nbsp;&nbsp; 15753207 |
| Liberty Energy, Inc., Class A | 86254 | &nbsp;&nbsp; 2126161 |
| Magnolia Oil & Gas Corp., Class A<sup>(c)</sup> | 44273 | &nbsp;&nbsp; 1129404 |
| Marathon Petroleum Corp. | 176429 | &nbsp;&nbsp; 31085025 |
| Matador Resources Co. | 29740 | &nbsp;&nbsp; 1345438 |
| Murphy Oil Corp.<sup>(c)</sup> | 97822 | &nbsp;&nbsp; 2943464 |
| Noble Corp. PLC<sup>(c)</sup> | 32017 | &nbsp;&nbsp; 1140445 |
| NOV, Inc. | 187974 | &nbsp;&nbsp; 3449323 |
| Occidental Petroleum Corp. | 229172 | &nbsp;&nbsp; 10402117 |
| ONEOK, Inc.<sup>(c)</sup> | 117736 | &nbsp;&nbsp; 9323514 |
| Ovintiv, Inc. | 171821 | &nbsp;&nbsp; 7469059 |
| Patterson-UTI Energy, Inc. | 282313 | &nbsp;&nbsp; 2125817 |
| PBF Energy, Inc., Class A<sup>(c)</sup> | 165338 | &nbsp;&nbsp; 5532209 |
| Peabody Energy Corp.<sup>(c)</sup> | 100833 | &nbsp;&nbsp; 3555372 |
| Permian Resources Corp. | 97432 | &nbsp;&nbsp; 1571578 |
| Phillips 66 | 200929 | &nbsp;&nbsp; 28845367 |
| Range Resources Corp. | 50816 | &nbsp;&nbsp; 1923386 |
| SLB Ltd. | 397881 | &nbsp;&nbsp; 19249483 |
| SM Energy Co.<sup>(c)</sup> | 174181 | &nbsp;&nbsp; 3391304 |
| Targa Resources Corp. | 22111 | &nbsp;&nbsp; 4443869 |
| TechnipFMC PLC (United Kingdom)<sup>(c)</sup> | 58448 | &nbsp;&nbsp; 3256723 |
| Valero Energy Corp. | 217442 | &nbsp;&nbsp; 39450502 |
| Weatherford International PLC | 16224 | &nbsp;&nbsp; 1526354 |
| Williams Cos., Inc. (The) | 168719 | &nbsp;&nbsp; 11348040 |
| World Kinect Corp.<sup>(c)</sup> | 50113 | &nbsp;&nbsp; 1348541 |
|  |  | &nbsp;&nbsp; 654681273 |
| **Financials-16.79%** | **Financials-16.79%** | **Financials-16.79%** |
| Affiliated Managers Group, Inc. | 11034 | &nbsp;&nbsp; 3454635 |
| Aflac, Inc. | 131687 | &nbsp;&nbsp; 14610673 |
| AGNC Investment Corp. | 206931 | &nbsp;&nbsp; 2359013 |
| Allstate Corp. (The) | 68168 | &nbsp;&nbsp; 13564750 |
| Ally Financial, Inc. | 177397 | &nbsp;&nbsp; 7500345 |
| American Express Co. | 58632 | &nbsp;&nbsp; 20648431 |
| American Financial Group, Inc. | 27870 | &nbsp;&nbsp; 3630625 |
| American International Group, Inc. | 280800 | &nbsp;&nbsp; 21026304 |
| Ameriprise Financial, Inc. | 15046 | &nbsp;&nbsp; 7932101 |
| Annaly Capital Management, Inc.<sup>(c)</sup> | 180458 | &nbsp;&nbsp; 4152339 |
| Aon PLC, Class A | 25502 | &nbsp;&nbsp; 8916519 |
| Apollo Global Management, Inc. | 22740 | &nbsp;&nbsp; 3059440 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 89493 | &nbsp;&nbsp; 689096 |
| Ares Management Corp., Class A | 7347 | &nbsp;&nbsp; 1099626 |
| Arthur J. Gallagher & Co. | 14409 | &nbsp;&nbsp; 3593172 |
| Associated Banc-Corp<sup>(c)</sup> | 48162 | &nbsp;&nbsp; 1312896 |
| Assurant, Inc. | 9705 | &nbsp;&nbsp; 2311052 |
| Bank of America Corp. | 1997245 | &nbsp;&nbsp; 106253434 |
| Bank of New York Mellon Corp. (The) | 169996 | &nbsp;&nbsp; 20385920 |
| Bank OZK | 32942 | &nbsp;&nbsp; 1566722 |
| BankUnited, Inc. | 34779 | &nbsp;&nbsp; 1650959 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 326326 | &nbsp;&nbsp; 156809433 |
| BlackRock, Inc. | 18144 | &nbsp;&nbsp; 20302047 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Blackstone Mortgage Trust, Inc., Class A | 79056 | &nbsp;&nbsp; $1521828 |
| Blackstone, Inc., Class A | 43672 | &nbsp;&nbsp; 6219766 |
| Block, Inc., Class A<sup>(b)</sup> | 93413 | &nbsp;&nbsp; 5644948 |
| Bread Financial Holdings, Inc.<sup>(c)</sup> | 31269 | &nbsp;&nbsp; 2268253 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 15991 | &nbsp;&nbsp; 1024383 |
| Brown & Brown, Inc. | 18373 | &nbsp;&nbsp; 1324693 |
| Capital One Financial Corp. | 165578 | &nbsp;&nbsp; 36249992 |
| Carlyle Group, Inc. (The)<sup>(c)</sup> | 41753 | &nbsp;&nbsp; 2454241 |
| Cathay General Bancorp | 21496 | &nbsp;&nbsp; 1100165 |
| Charles Schwab Corp. (The) | 126634 | &nbsp;&nbsp; 13159805 |
| Chimera Investment Corp. | 43643 | &nbsp;&nbsp; 538991 |
| Chubb Ltd. | 66474 | &nbsp;&nbsp; 20577691 |
| Cincinnati Financial Corp. | 34529 | &nbsp;&nbsp; 5555371 |
| Citigroup, Inc. | 789207 | &nbsp;&nbsp; 91319142 |
| Citizens Financial Group, Inc. | 158249 | &nbsp;&nbsp; 9966522 |
| CME Group, Inc., Class A | 38483 | &nbsp;&nbsp; 11123896 |
| CNO Financial Group, Inc. | 42140 | &nbsp;&nbsp; 1771987 |
| Coinbase Global, Inc., Class A<sup>(b)</sup> | 6107 | &nbsp;&nbsp; 1189277 |
| Columbia Banking System, Inc.<sup>(c)</sup> | 56429 | &nbsp;&nbsp; 1661270 |
| Commerce Bancshares, Inc.<sup>(c)</sup> | 17719 | &nbsp;&nbsp; 932728 |
| Corebridge Financial, Inc. | 86366 | &nbsp;&nbsp; 2662664 |
| Corpay, Inc.<sup>(b)</sup> | 11075 | &nbsp;&nbsp; 3484527 |
| Cullen/Frost Bankers, Inc. | 9750 | &nbsp;&nbsp; 1343745 |
| East West Bancorp, Inc. | 23817 | &nbsp;&nbsp; 2725617 |
| Equitable Holdings, Inc. | 50814 | &nbsp;&nbsp; 2357770 |
| Essent Group Ltd.<sup>(c)</sup> | 23192 | &nbsp;&nbsp; 1459241 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 12421 | &nbsp;&nbsp; 900026 |
| Evercore, Inc., Class A | 7608 | &nbsp;&nbsp; 2687678 |
| F&G Annuities & Life, Inc. | 4455 | &nbsp;&nbsp; 131378 |
| F.N.B. Corp.<sup>(c)</sup> | 108616 | &nbsp;&nbsp; 1906211 |
| FactSet Research Systems, Inc. | 4161 | &nbsp;&nbsp; 1058392 |
| Federated Hermes, Inc., Class B<sup>(c)</sup> | 22803 | &nbsp;&nbsp; 1214944 |
| Fidelity National Financial, Inc.<sup>(c)</sup> | 72728 | &nbsp;&nbsp; 3955676 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 134228 | &nbsp;&nbsp; 7416097 |
| Fifth Third Bancorp | 259782 | &nbsp;&nbsp; 13046252 |
| First American Financial Corp.<sup>(c)</sup> | 45564 | &nbsp;&nbsp; 2878734 |
| First Citizens BancShares, Inc., Class A<sup>(c)</sup> | 1933 | &nbsp;&nbsp; 4000479 |
| First Hawaiian, Inc. | 40860 | &nbsp;&nbsp; 1084833 |
| First Horizon Corp. | 119967 | &nbsp;&nbsp; 2937992 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A<sup>(c)</sup><br>| 33639 | &nbsp;&nbsp; 1193175 |
| FirstCash Holdings, Inc. | 7414 | &nbsp;&nbsp; 1264087 |
| Fiserv, Inc.<sup>(b)</sup> | 89176 | &nbsp;&nbsp; 5683187 |
| Flagstar Bank N.A<sup>(c)</sup> | 167047 | &nbsp;&nbsp; 2208361 |
| Franklin Resources, Inc. | 163224 | &nbsp;&nbsp; 4345023 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 273204 | &nbsp;&nbsp; 2278521 |
| Glacier Bancorp, Inc.<sup>(c)</sup> | 21965 | &nbsp;&nbsp; 1113186 |
| Global Payments, Inc. | 120240 | &nbsp;&nbsp; 8626018 |
| Globe Life, Inc. | 14307 | &nbsp;&nbsp; 2006128 |
| Goldman Sachs Group, Inc. (The) | 61240 | &nbsp;&nbsp; 57284508 |
| Hancock Whitney Corp.<sup>(c)</sup> | 20530 | &nbsp;&nbsp; 1412464 |
| Hanover Insurance Group, Inc. (The) | 9073 | &nbsp;&nbsp; 1579972 |
| Hartford Insurance Group, Inc. (The) | 57316 | &nbsp;&nbsp; 7741099 |
| Home BancShares, Inc. | 40664 | &nbsp;&nbsp; 1175190 |
| Houlihan Lokey, Inc. | 5378 | &nbsp;&nbsp; 905225 |
| Huntington Bancshares, Inc. | 467512 | &nbsp;&nbsp; 8172110 |
| Intercontinental Exchange, Inc. | 57894 | &nbsp;&nbsp; 10060819 |
| Invesco Ltd.<sup>(e)</sup> | 180765 | &nbsp;&nbsp; 4933077 |
| Jack Henry & Associates, Inc. | 10162 | &nbsp;&nbsp; 1821132 |
| Jackson Financial, Inc., Class A | 28664 | &nbsp;&nbsp; 3408723 |
| Janus Henderson Group PLC | 34738 | &nbsp;&nbsp; 1671940 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Jefferies Financial Group, Inc. | 48386 | &nbsp;&nbsp; $2960255 |
| JPMorgan Chase & Co. | 462356 | &nbsp;&nbsp; 141430077 |
| Kemper Corp. | 23686 | &nbsp;&nbsp; 933465 |
| KeyCorp | 327280 | &nbsp;&nbsp; 7043066 |
| KKR & Co., Inc., Class A | 40293 | &nbsp;&nbsp; 4603878 |
| Lincoln National Corp.<sup>(c)</sup> | 87542 | &nbsp;&nbsp; 3642623 |
| Loews Corp. | 41869 | &nbsp;&nbsp; 4420110 |
| LPL Financial Holdings, Inc. | 7063 | &nbsp;&nbsp; 2574464 |
| M&T Bank Corp. | 37690 | &nbsp;&nbsp; 8350973 |
| Markel Group, Inc.<sup>(b)</sup> | 2292 | &nbsp;&nbsp; 4677147 |
| Marsh & McLennan Cos., Inc. | 50108 | &nbsp;&nbsp; 9429825 |
| Mastercard, Inc., Class A | 34131 | &nbsp;&nbsp; 18389442 |
| MetLife, Inc. | 198973 | &nbsp;&nbsp; 15694990 |
| MGIC Investment Corp. | 77472 | &nbsp;&nbsp; 2085546 |
| Moelis & Co., Class A<sup>(c)</sup> | 15295 | &nbsp;&nbsp; 1096193 |
| Moody's Corp. | 8590 | &nbsp;&nbsp; 4428660 |
| Morgan Stanley | 221051 | &nbsp;&nbsp; 40408123 |
| MSCI, Inc. | 3622 | &nbsp;&nbsp; 2206595 |
| Nasdaq, Inc. | 38902 | &nbsp;&nbsp; 3769215 |
| Navient Corp.<sup>(c)</sup> | 59029 | &nbsp;&nbsp; 579075 |
| NCR Atleos Corp.<sup>(b)(c)</sup> | 27988 | &nbsp;&nbsp; 1043952 |
| Northern Trust Corp. | 40667 | &nbsp;&nbsp; 6076870 |
| Old National Bancorp<sup>(c)</sup> | 68985 | &nbsp;&nbsp; 1685304 |
| Old Republic International Corp. | 90230 | &nbsp;&nbsp; 3534309 |
| OneMain Holdings, Inc.<sup>(c)</sup> | 73575 | &nbsp;&nbsp; 4822106 |
| PayPal Holdings, Inc. | 249157 | &nbsp;&nbsp; 13128082 |
| PennyMac Financial Services, Inc. | 10834 | &nbsp;&nbsp; 1082533 |
| Pinnacle Financial Partners, Inc. | 30255 | &nbsp;&nbsp; 2876948 |
| PNC Financial Services Group, Inc. (The) | 105324 | &nbsp;&nbsp; 23518849 |
| Primerica, Inc. | 5633 | &nbsp;&nbsp; 1481704 |
| Principal Financial Group, Inc. | 78142 | &nbsp;&nbsp; 7401610 |
| PROG Holdings, Inc.<sup>(c)</sup> | 31301 | &nbsp;&nbsp; 1015404 |
| Progressive Corp. (The) | 52994 | &nbsp;&nbsp; 11022752 |
| Prosperity Bancshares, Inc.<sup>(c)</sup> | 27055 | &nbsp;&nbsp; 1867066 |
| Prudential Financial, Inc. | 120899 | &nbsp;&nbsp; 13433088 |
| Radian Group, Inc. | 43526 | &nbsp;&nbsp; 1432005 |
| Raymond James Financial, Inc. | 25148 | &nbsp;&nbsp; 4171047 |
| Regions Financial Corp. | 238855 | &nbsp;&nbsp; 6807368 |
| Reinsurance Group of America, Inc. | 15543 | &nbsp;&nbsp; 3151343 |
| Rithm Capital Corp. | 230833 | &nbsp;&nbsp; 2525313 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 18115 | &nbsp;&nbsp; 1802080 |
| S&P Global, Inc. | 28113 | &nbsp;&nbsp; 14837760 |
| SEI Investments Co. | 23624 | &nbsp;&nbsp; 2075368 |
| Selective Insurance Group, Inc.<sup>(c)</sup> | 12900 | &nbsp;&nbsp; 1084632 |
| Simmons First National Corp., Class A<sup>(c)</sup> | 54059 | &nbsp;&nbsp; 1099019 |
| SLM Corp.<sup>(c)</sup> | 77419 | &nbsp;&nbsp; 2101926 |
| SouthState Bank Corp. | 17317 | &nbsp;&nbsp; 1772049 |
| Starwood Property Trust, Inc.<sup>(c)</sup> | 130070 | &nbsp;&nbsp; 2332155 |
| State Street Corp. | 95121 | &nbsp;&nbsp; 12447534 |
| Stifel Financial Corp. | 14228 | &nbsp;&nbsp; 1754312 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 13736 | &nbsp;&nbsp; 1542003 |
| Synchrony Financial | 202210 | &nbsp;&nbsp; 14686512 |
| T. Rowe Price Group, Inc. | 88968 | &nbsp;&nbsp; 9402138 |
| Travelers Cos., Inc. (The) | 51663 | &nbsp;&nbsp; 14698640 |
| Truist Financial Corp. | 427936 | &nbsp;&nbsp; 22004469 |
| U.S. Bancorp | 450218 | &nbsp;&nbsp; 25261732 |
| United Bankshares, Inc. | 38551 | &nbsp;&nbsp; 1631864 |
| Unum Group | 44311 | &nbsp;&nbsp; 3366307 |
| Valley National Bancorp<sup>(c)</sup> | 159817 | &nbsp;&nbsp; 1991320 |
| Virtu Financial, Inc., Class A | 26556 | &nbsp;&nbsp; 1102340 |
| Visa, Inc., Class A | 85733 | &nbsp;&nbsp; 27591451 |
| Voya Financial, Inc.<sup>(c)</sup> | 20871 | &nbsp;&nbsp; 1599971 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| W.R. Berkley Corp. | 41036 | &nbsp;&nbsp; $2814249 |
| Webster Financial Corp. | 41470 | &nbsp;&nbsp; 2727482 |
| Wells Fargo & Co. | 943458 | &nbsp;&nbsp; 85373514 |
| Western Alliance Bancorporation | 20082 | &nbsp;&nbsp; 1790310 |
| Western Union Co. (The)<sup>(c)</sup> | 265215 | &nbsp;&nbsp; 2485065 |
| WEX, Inc.<sup>(b)</sup> | 6738 | &nbsp;&nbsp; 1036978 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 733 | &nbsp;&nbsp; 1498934 |
| Willis Towers Watson PLC | 14809 | &nbsp;&nbsp; 4701413 |
| Wintrust Financial Corp. | 11000 | &nbsp;&nbsp; 1622390 |
| Zions Bancorporation N.A.<sup>(c)</sup> | 60961 | &nbsp;&nbsp; 3652174 |
|  |  | &nbsp;&nbsp; 1493260148 |
| **Health Care-12.19%** | **Health Care-12.19%** | **Health Care-12.19%** |
| Abbott Laboratories | 228508 | &nbsp;&nbsp; 24975924 |
| AbbVie, Inc. | 218462 | &nbsp;&nbsp; 48719211 |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 47173 | &nbsp;&nbsp; 634005 |
| Accendra Health, Inc.<sup>(b)(c)</sup> | 88746 | &nbsp;&nbsp; 196129 |
| Agilent Technologies, Inc. | 43506 | &nbsp;&nbsp; 5823278 |
| Align Technology, Inc.<sup>(b)</sup> | 17764 | &nbsp;&nbsp; 2896065 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 2835 | &nbsp;&nbsp; 958400 |
| Amgen, Inc. | 108405 | &nbsp;&nbsp; 37061501 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 55257 | &nbsp;&nbsp; 1176974 |
| Avantor, Inc.<sup>(b)</sup> | 158386 | &nbsp;&nbsp; 1729575 |
| Baxter International, Inc. | 271854 | &nbsp;&nbsp; 5456110 |
| Becton, Dickinson and Co. | 65270 | &nbsp;&nbsp; 13281140 |
| Biogen, Inc.<sup>(b)</sup> | 72761 | &nbsp;&nbsp; 13088976 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 36141 | &nbsp;&nbsp; 2043412 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)(c)</sup> | 6779 | &nbsp;&nbsp; 1990992 |
| Boston Scientific Corp.<sup>(b)</sup> | 78772 | &nbsp;&nbsp; 7367545 |
| Bristol-Myers Squibb Co. | 955657 | &nbsp;&nbsp; 52608918 |
| Bruker Corp.<sup>(c)</sup> | 25464 | &nbsp;&nbsp; 1127801 |
| Cardinal Health, Inc. | 45288 | &nbsp;&nbsp; 9731485 |
| Cencora, Inc. | 15554 | &nbsp;&nbsp; 5587308 |
| Centene Corp.<sup>(b)</sup> | 581908 | &nbsp;&nbsp; 25208255 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 9369 | &nbsp;&nbsp; 1971987 |
| Chemed Corp. | 2462 | &nbsp;&nbsp; 1051619 |
| Cigna Group (The) | 125665 | &nbsp;&nbsp; 34446033 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 33000 | &nbsp;&nbsp; 2685540 |
| CVS Health Corp. | 687074 | &nbsp;&nbsp; 51200754 |
| Danaher Corp. | 81422 | &nbsp;&nbsp; 17822462 |
| DaVita, Inc.<sup>(b)(c)</sup> | 17792 | &nbsp;&nbsp; 1945377 |
| DENTSPLY SIRONA, Inc.<sup>(c)</sup> | 171172 | &nbsp;&nbsp; 2134515 |
| Dexcom, Inc.<sup>(b)</sup> | 25093 | &nbsp;&nbsp; 1832793 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 71110 | &nbsp;&nbsp; 5785510 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 162781 | &nbsp;&nbsp; 3919766 |
| Elevance Health, Inc. | 106400 | &nbsp;&nbsp; 36786736 |
| Eli Lilly and Co. | 27043 | &nbsp;&nbsp; 28047647 |
| Encompass Health Corp. | 11036 | &nbsp;&nbsp; 1043233 |
| Enovis Corp.<sup>(b)(c)</sup> | 30109 | &nbsp;&nbsp; 663602 |
| Envista Holdings Corp.<sup>(b)(c)</sup> | 74142 | &nbsp;&nbsp; 1740113 |
| Exact Sciences Corp.<sup>(b)</sup> | 20285 | &nbsp;&nbsp; 2075967 |
| Exelixis, Inc.<sup>(b)</sup> | 48379 | &nbsp;&nbsp; 2000955 |
| Fortrea Holdings, Inc.<sup>(b)</sup> | 127733 | &nbsp;&nbsp; 2147192 |
| GE HealthCare Technologies, Inc. | 88181 | &nbsp;&nbsp; 6963654 |
| Gilead Sciences, Inc. | 267648 | &nbsp;&nbsp; 37992634 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup> | 14825 | &nbsp;&nbsp; 1344331 |
| HCA Healthcare, Inc. | 32739 | &nbsp;&nbsp; 15985471 |
| Henry Schein, Inc.<sup>(b)</sup> | 46876 | &nbsp;&nbsp; 3538200 |
| Hologic, Inc.<sup>(b)</sup> | 54979 | &nbsp;&nbsp; 4119576 |
| Humana, Inc. | 78331 | &nbsp;&nbsp; 15290211 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 3810 | &nbsp;&nbsp; 2554453 |
| Illumina, Inc.<sup>(b)</sup> | 35534 | &nbsp;&nbsp; 5145679 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Incyte Corp.<sup>(b)</sup> | 39745 | &nbsp;&nbsp; $3977282 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 12009 | &nbsp;&nbsp; 6055178 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 27811 | &nbsp;&nbsp; 6400702 |
| Jazz Pharmaceuticals PLC<sup>(b)(c)</sup> | 18998 | &nbsp;&nbsp; 3124981 |
| Johnson & Johnson | 484362 | &nbsp;&nbsp; 110071264 |
| Labcorp Holdings, Inc. | 27114 | &nbsp;&nbsp; 7361993 |
| Masimo Corp.<sup>(b)(c)</sup> | 6436 | &nbsp;&nbsp; 883856 |
| McKesson Corp. | 14689 | &nbsp;&nbsp; 12209644 |
| Merck & Co., Inc. | 630384 | &nbsp;&nbsp; 69512444 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 2275 | &nbsp;&nbsp; 3124121 |
| Moderna, Inc.<sup>(b)(c)</sup> | 356110 | &nbsp;&nbsp; 15693768 |
| Molina Healthcare, Inc.<sup>(b)</sup> | 23241 | &nbsp;&nbsp; 4173851 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 9758 | &nbsp;&nbsp; 1327673 |
| Novavax, Inc.<sup>(b)(c)</sup> | 156891 | &nbsp;&nbsp; 1387701 |
| Option Care Health, Inc.<sup>(b)(c)</sup> | 29671 | &nbsp;&nbsp; 1008814 |
| Organon & Co.<sup>(c)</sup> | 297619 | &nbsp;&nbsp; 2541666 |
| Pfizer, Inc. | 2899591 | &nbsp;&nbsp; 76665186 |
| Quest Diagnostics, Inc.<sup>(c)</sup> | 24389 | &nbsp;&nbsp; 4561475 |
| QuidelOrtho Corp.<sup>(b)(c)</sup> | 61139 | &nbsp;&nbsp; 1661147 |
| Regeneron Pharmaceuticals, Inc. | 24802 | &nbsp;&nbsp; 18389443 |
| ResMed, Inc. | 10626 | &nbsp;&nbsp; 2744802 |
| Revvity, Inc. | 29528 | &nbsp;&nbsp; 3212646 |
| Royalty Pharma PLC, Class A | 43944 | &nbsp;&nbsp; 1831586 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 36387 | &nbsp;&nbsp; 740112 |
| Solventum Corp.<sup>(b)</sup> | 66540 | &nbsp;&nbsp; 5121584 |
| STERIS PLC | 12579 | &nbsp;&nbsp; 3303245 |
| Stryker Corp. | 27760 | &nbsp;&nbsp; 10258986 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 124911 | &nbsp;&nbsp; 680765 |
| Teleflex, Inc.<sup>(c)</sup> | 14654 | &nbsp;&nbsp; 1529438 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 14065 | &nbsp;&nbsp; 2662223 |
| Thermo Fisher Scientific, Inc. | 52311 | &nbsp;&nbsp; 30267668 |
| United Therapeutics Corp.<sup>(b)(c)</sup> | 6293 | &nbsp;&nbsp; 2954501 |
| UnitedHealth Group, Inc. | 252246 | &nbsp;&nbsp; 72376945 |
| Universal Health Services, Inc., Class B | 25323 | &nbsp;&nbsp; 5096507 |
| Veeva Systems, Inc., Class A<sup>(b)</sup> | 6456 | &nbsp;&nbsp; 1316507 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 23598 | &nbsp;&nbsp; 11088700 |
| Viatris, Inc. | 761332 | &nbsp;&nbsp; 9965836 |
| Waters Corp.<sup>(b)</sup> | 8040 | &nbsp;&nbsp; 2980589 |
| West Pharmaceutical Services, Inc. | 8041 | &nbsp;&nbsp; 1858436 |
| Zimmer Biomet Holdings, Inc. | 55134 | &nbsp;&nbsp; 4800517 |
| Zoetis, Inc. | 43765 | &nbsp;&nbsp; 5462747 |
|  |  | &nbsp;&nbsp; 1084285543 |
| **Industrials-9.96%** | **Industrials-9.96%** | **Industrials-9.96%** |
| 3M Co. | 106104 | &nbsp;&nbsp; 16250889 |
| A.O. Smith Corp. | 28585 | &nbsp;&nbsp; 2100712 |
| ABM Industries, Inc. | 30931 | &nbsp;&nbsp; 1424063 |
| Acuity, Inc. | 6881 | &nbsp;&nbsp; 2127880 |
| Advanced Drainage Systems, Inc. | 9594 | &nbsp;&nbsp; 1458672 |
| AECOM | 25107 | &nbsp;&nbsp; 2421068 |
| AGCO Corp. | 30993 | &nbsp;&nbsp; 3514916 |
| Air Lease Corp., Class A | 31847 | &nbsp;&nbsp; 2058272 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup> | 35251 | &nbsp;&nbsp; 1791808 |
| Alight, Inc., Class A | 258781 | &nbsp;&nbsp; 395935 |
| Allison Transmission Holdings, Inc. | 21556 | &nbsp;&nbsp; 2343137 |
| AMETEK, Inc. | 21385 | &nbsp;&nbsp; 4789812 |
| API Group Corp.<sup>(b)</sup> | 31921 | &nbsp;&nbsp; 1326956 |
| Applied Industrial Technologies, Inc. | 4510 | &nbsp;&nbsp; 1174449 |
| ArcBest Corp. | 15730 | &nbsp;&nbsp; 1419161 |
| Arcosa, Inc. | 10782 | &nbsp;&nbsp; 1234216 |
| Atkore, Inc. | 19447 | &nbsp;&nbsp; 1350594 |
| Automatic Data Processing, Inc. | 36859 | &nbsp;&nbsp; 9097538 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 19373 | &nbsp;&nbsp; 2227701 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Boeing Co. (The)<sup>(b)</sup> | 30858 | &nbsp;&nbsp; $7212132 |
| Boise Cascade Co.<sup>(c)</sup> | 25094 | &nbsp;&nbsp; 2027846 |
| Booz Allen Hamilton Holding Corp. | 21872 | &nbsp;&nbsp; 1933922 |
| Broadridge Financial Solutions, Inc. | 8715 | &nbsp;&nbsp; 1717814 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 56650 | &nbsp;&nbsp; 6480760 |
| BWX Technologies, Inc. | 6464 | &nbsp;&nbsp; 1327900 |
| C.H. Robinson Worldwide, Inc. | 39031 | &nbsp;&nbsp; 7609093 |
| CACI International, Inc., Class A<sup>(b)</sup> | 4434 | &nbsp;&nbsp; 2751652 |
| Carlisle Cos., Inc.<sup>(c)</sup> | 8547 | &nbsp;&nbsp; 2913587 |
| Carrier Global Corp. | 110040 | &nbsp;&nbsp; 6556183 |
| Caterpillar, Inc. | 70057 | &nbsp;&nbsp; 46052670 |
| Cintas Corp. | 22878 | &nbsp;&nbsp; 4378620 |
| Clean Harbors, Inc.<sup>(b)</sup> | 5347 | &nbsp;&nbsp; 1389739 |
| CNH Industrial N.V.<sup>(c)</sup> | 351318 | &nbsp;&nbsp; 3780182 |
| Comfort Systems USA, Inc. | 1722 | &nbsp;&nbsp; 1966696 |
| Concentrix Corp. | 36625 | &nbsp;&nbsp; 1367944 |
| Copart, Inc.<sup>(b)</sup> | 43673 | &nbsp;&nbsp; 1772250 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 19230 | &nbsp;&nbsp; 1026113 |
| CoreCivic, Inc.<sup>(b)</sup> | 45288 | &nbsp;&nbsp; 839187 |
| Crane Co. | 4983 | &nbsp;&nbsp; 910095 |
| CSX Corp. | 475175 | &nbsp;&nbsp; 17942608 |
| Cummins, Inc. | 28456 | &nbsp;&nbsp; 16470902 |
| Curtiss-Wright Corp. | 3498 | &nbsp;&nbsp; 2297102 |
| Deere & Co. | 45551 | &nbsp;&nbsp; 24050928 |
| Delta Air Lines, Inc. | 26939 | &nbsp;&nbsp; 1775011 |
| Donaldson Co., Inc. | 20356 | &nbsp;&nbsp; 2075091 |
| Dover Corp. | 21126 | &nbsp;&nbsp; 4256678 |
| Dycom Industries, Inc.<sup>(b)(c)</sup> | 4165 | &nbsp;&nbsp; 1517684 |
| Eaton Corp. PLC | 36268 | &nbsp;&nbsp; 12745301 |
| EMCOR Group, Inc. | 5259 | &nbsp;&nbsp; 3790319 |
| Emerson Electric Co. | 102864 | &nbsp;&nbsp; 15116893 |
| EnerSys | 11165 | &nbsp;&nbsp; 2011821 |
| Equifax, Inc. | 9578 | &nbsp;&nbsp; 1929009 |
| ESAB Corp. | 7658 | &nbsp;&nbsp; 927384 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 46010 | &nbsp;&nbsp; 7386445 |
| Fastenal Co. | 113064 | &nbsp;&nbsp; 4902455 |
| FedEx Corp. | 83775 | &nbsp;&nbsp; 26996494 |
| Ferguson Enterprises, Inc. | 35874 | &nbsp;&nbsp; 9056750 |
| Flowserve Corp. | 22978 | &nbsp;&nbsp; 1795731 |
| Fluor Corp.<sup>(b)</sup> | 37161 | &nbsp;&nbsp; 1716467 |
| Fortive Corp. | 57360 | &nbsp;&nbsp; 3029182 |
| Fortune Brands Innovations, Inc.<sup>(c)</sup> | 44038 | &nbsp;&nbsp; 2382456 |
| FTI Consulting, Inc.<sup>(b)</sup> | 7559 | &nbsp;&nbsp; 1320331 |
| Gates Industrial Corp. PLC<sup>(b)(c)</sup> | 63550 | &nbsp;&nbsp; 1462921 |
| GATX Corp.<sup>(c)</sup> | 6605 | &nbsp;&nbsp; 1201516 |
| GE Vernova, Inc. | 9062 | &nbsp;&nbsp; 6582365 |
| Generac Holdings, Inc.<sup>(b)</sup> | 10773 | &nbsp;&nbsp; 1810295 |
| General Dynamics Corp. | 48098 | &nbsp;&nbsp; 16886727 |
| General Electric Co. | 53320 | &nbsp;&nbsp; 16358043 |
| Genpact Ltd. | 39044 | &nbsp;&nbsp; 1721840 |
| Graco, Inc. | 19078 | &nbsp;&nbsp; 1666082 |
| GXO Logistics, Inc.<sup>(b)</sup> | 37415 | &nbsp;&nbsp; 2117315 |
| HEICO Corp.<sup>(c)</sup> | 4184 | &nbsp;&nbsp; 1384527 |
| Herc Holdings, Inc.<sup>(c)</sup> | 7766 | &nbsp;&nbsp; 1113178 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 209148 | &nbsp;&nbsp; 1024825 |
| Hexcel Corp. | 15446 | &nbsp;&nbsp; 1279083 |
| Hillenbrand, Inc. | 31139 | &nbsp;&nbsp; 993645 |
| Honeywell International, Inc. | 122853 | &nbsp;&nbsp; 27951515 |
| Howmet Aerospace, Inc. | 17502 | &nbsp;&nbsp; 3641816 |
| Hub Group, Inc., Class A | 36385 | &nbsp;&nbsp; 1731198 |
| Hubbell, Inc. | 5736 | &nbsp;&nbsp; 2798824 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Huntington Ingalls Industries, Inc. | 11972 | &nbsp;&nbsp; $5034346 |
| IDEX Corp. | 11947 | &nbsp;&nbsp; 2372077 |
| Illinois Tool Works, Inc. | 39147 | &nbsp;&nbsp; 10227545 |
| Ingersoll Rand, Inc.<sup>(c)</sup> | 45517 | &nbsp;&nbsp; 3918559 |
| ITT, Inc. | 11182 | &nbsp;&nbsp; 2038479 |
| J.B. Hunt Transport Services, Inc. | 21629 | &nbsp;&nbsp; 4384631 |
| Jacobs Solutions, Inc. | 30143 | &nbsp;&nbsp; 4077142 |
| JELD-WEN Holding, Inc.<sup>(b)</sup> | 99241 | &nbsp;&nbsp; 269936 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 222652 | &nbsp;&nbsp; 1084315 |
| Johnson Controls International PLC | 97977 | &nbsp;&nbsp; 11684737 |
| KBR, Inc. | 30678 | &nbsp;&nbsp; 1313325 |
| Kelly Services, Inc., Class A | 23426 | &nbsp;&nbsp; 252767 |
| Kennametal, Inc.<sup>(c)</sup> | 43301 | &nbsp;&nbsp; 1489121 |
| Kirby Corp.<sup>(b)</sup> | 11540 | &nbsp;&nbsp; 1357796 |
| Knight-Swift Transportation Holdings, Inc. | 75148 | &nbsp;&nbsp; 4140655 |
| Korn Ferry | 15870 | &nbsp;&nbsp; 1102489 |
| L3Harris Technologies, Inc. | 58932 | &nbsp;&nbsp; 20204836 |
| Landstar System, Inc.<sup>(c)</sup> | 13418 | &nbsp;&nbsp; 2004112 |
| Leidos Holdings, Inc. | 25605 | &nbsp;&nbsp; 4820909 |
| Lennox International, Inc. | 2483 | &nbsp;&nbsp; 1229284 |
| Lincoln Electric Holdings, Inc. | 7910 | &nbsp;&nbsp; 2098919 |
| Lockheed Martin Corp. | 62447 | &nbsp;&nbsp; 39605136 |
| Lyft, Inc., Class A<sup>(b)(c)</sup> | 77884 | &nbsp;&nbsp; 1313903 |
| ManpowerGroup, Inc. | 71056 | &nbsp;&nbsp; 2581464 |
| Masco Corp. | 45922 | &nbsp;&nbsp; 3034985 |
| MasTec, Inc.<sup>(b)</sup> | 9261 | &nbsp;&nbsp; 2227085 |
| MasterBrand, Inc.<sup>(b)(c)</sup> | 71067 | &nbsp;&nbsp; 861332 |
| Matson, Inc. | 15025 | &nbsp;&nbsp; 2408508 |
| Maximus, Inc. | 19228 | &nbsp;&nbsp; 1815892 |
| Middleby Corp. (The)<sup>(b)</sup> | 11778 | &nbsp;&nbsp; 1733368 |
| MillerKnoll, Inc. | 37340 | &nbsp;&nbsp; 749787 |
| Moog, Inc., Class A | 5534 | &nbsp;&nbsp; 1689807 |
| MSC Industrial Direct Co., Inc., Class A | 16697 | &nbsp;&nbsp; 1408225 |
| Mueller Industries, Inc. | 17387 | &nbsp;&nbsp; 2367066 |
| Nordson Corp. | 7229 | &nbsp;&nbsp; 1984577 |
| Norfolk Southern Corp. | 51819 | &nbsp;&nbsp; 15091766 |
| Northrop Grumman Corp. | 30783 | &nbsp;&nbsp; 21309840 |
| nVent Electric PLC | 22510 | &nbsp;&nbsp; 2526973 |
| Old Dominion Freight Line, Inc. | 26170 | &nbsp;&nbsp; 4532644 |
| Oshkosh Corp. | 24288 | &nbsp;&nbsp; 3493100 |
| Otis Worldwide Corp. | 37910 | &nbsp;&nbsp; 3238272 |
| Owens Corning | 33237 | &nbsp;&nbsp; 3983122 |
| PACCAR, Inc. | 114889 | &nbsp;&nbsp; 14121007 |
| Parker-Hannifin Corp. | 9897 | &nbsp;&nbsp; 9262008 |
| Paychex, Inc. | 32716 | &nbsp;&nbsp; 3374001 |
| Pentair PLC | 20695 | &nbsp;&nbsp; 2180632 |
| Quanta Services, Inc. | 11676 | &nbsp;&nbsp; 5541780 |
| Regal Rexnord Corp. | 19567 | &nbsp;&nbsp; 3160071 |
| Republic Services, Inc. | 17679 | &nbsp;&nbsp; 3802576 |
| Resideo Technologies, Inc.<sup>(b)(c)</sup> | 59013 | &nbsp;&nbsp; 2021785 |
| Robert Half, Inc.<sup>(c)</sup> | 72288 | &nbsp;&nbsp; 2501888 |
| Rockwell Automation, Inc. | 13247 | &nbsp;&nbsp; 5585598 |
| Rollins, Inc. | 16689 | &nbsp;&nbsp; 1057081 |
| RTX Corp. | 238521 | &nbsp;&nbsp; 47926025 |
| Rush Enterprises, Inc., Class A | 26471 | &nbsp;&nbsp; 1699173 |
| Ryder System, Inc. | 18272 | &nbsp;&nbsp; 3495068 |
| Saia, Inc.<sup>(b)(c)</sup> | 3604 | &nbsp;&nbsp; 1206871 |
| Science Applications International Corp. | 19529 | &nbsp;&nbsp; 1987271 |
| Sensata Technologies Holding PLC<sup>(c)</sup> | 69749 | &nbsp;&nbsp; 2412618 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 6521 | &nbsp;&nbsp; 1152782 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup> | 7214 | &nbsp;&nbsp; 1035498 |
| SkyWest, Inc.<sup>(b)(c)</sup> | 10100 | &nbsp;&nbsp; 974852 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Snap-on, Inc. | 10572 | &nbsp;&nbsp; $3870515 |
| Southwest Airlines Co. | 36941 | &nbsp;&nbsp; 1755436 |
| SS&C Technologies Holdings, Inc. | 39879 | &nbsp;&nbsp; 3265691 |
| Stanley Black & Decker, Inc.<sup>(c)</sup> | 83009 | &nbsp;&nbsp; 6529488 |
| Sunrun, Inc.<sup>(b)</sup> | 77593 | &nbsp;&nbsp; 1474267 |
| Terex Corp.<sup>(c)</sup> | 26883 | &nbsp;&nbsp; 1532331 |
| Tetra Tech, Inc.<sup>(c)</sup> | 32746 | &nbsp;&nbsp; 1233214 |
| Textron, Inc. | 56203 | &nbsp;&nbsp; 4949236 |
| Timken Co. (The) | 20977 | &nbsp;&nbsp; 1954847 |
| Toro Co. (The) | 23143 | &nbsp;&nbsp; 2117585 |
| TransDigm Group, Inc. | 2765 | &nbsp;&nbsp; 3947148 |
| TransUnion | 18832 | &nbsp;&nbsp; 1488105 |
| TriNet Group, Inc.<sup>(c)</sup> | 14200 | &nbsp;&nbsp; 869608 |
| Uber Technologies, Inc.<sup>(b)</sup> | 81499 | &nbsp;&nbsp; 6523995 |
| UFP Industries, Inc. | 25562 | &nbsp;&nbsp; 2640043 |
| U-Haul Holding Co., Series N<sup>(c)</sup> | 27771 | &nbsp;&nbsp; 1424930 |
| Union Pacific Corp. | 111822 | &nbsp;&nbsp; 26289352 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 11854 | &nbsp;&nbsp; 1212901 |
| United Parcel Service, Inc., Class B | 220761 | &nbsp;&nbsp; 23449233 |
| United Rentals, Inc. | 8489 | &nbsp;&nbsp; 6638907 |
| Valmont Industries, Inc. | 3517 | &nbsp;&nbsp; 1567035 |
| Veralto Corp. | 19083 | &nbsp;&nbsp; 1888835 |
| Verisk Analytics, Inc. | 10852 | &nbsp;&nbsp; 2359876 |
| Vertiv Holdings Co., Class A | 9391 | &nbsp;&nbsp; 1748416 |
| W.W. Grainger, Inc. | 5119 | &nbsp;&nbsp; 5528213 |
| Wabtec Corp. | 25337 | &nbsp;&nbsp; 5831057 |
| Waste Management, Inc. | 42333 | &nbsp;&nbsp; 9408086 |
| Watsco, Inc.<sup>(c)</sup> | 5382 | &nbsp;&nbsp; 2079874 |
| Werner Enterprises, Inc. | 46278 | &nbsp;&nbsp; 1585022 |
| WESCO International, Inc. | 16600 | &nbsp;&nbsp; 4804538 |
| WillScot Holdings Corp. | 63868 | &nbsp;&nbsp; 1279276 |
| Woodward, Inc. | 6635 | &nbsp;&nbsp; 2108868 |
| XPO, Inc.<sup>(b)(c)</sup> | 8333 | &nbsp;&nbsp; 1234201 |
| Xylem, Inc. | 27136 | &nbsp;&nbsp; 3741240 |
|  |  | &nbsp;&nbsp; 885633707 |
| **Information Technology-18.40%** | **Information Technology-18.40%** | **Information Technology-18.40%** |
| Accenture PLC, Class A | 96330 | &nbsp;&nbsp; 25396441 |
| Adobe, Inc.<sup>(b)</sup> | 55584 | &nbsp;&nbsp; 16300008 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 131186 | &nbsp;&nbsp; 31055662 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 38325 | &nbsp;&nbsp; 3723274 |
| Amdocs Ltd.<sup>(c)</sup> | 41710 | &nbsp;&nbsp; 3417717 |
| Amkor Technology, Inc.<sup>(c)</sup> | 47113 | &nbsp;&nbsp; 2276971 |
| Amphenol Corp., Class A | 59255 | &nbsp;&nbsp; 8537460 |
| Analog Devices, Inc. | 76406 | &nbsp;&nbsp; 23753097 |
| Apple, Inc. | 1381989 | &nbsp;&nbsp; 358598506 |
| Applied Materials, Inc. | 116656 | &nbsp;&nbsp; 37600562 |
| Arista Networks, Inc.<sup>(b)</sup> | 28794 | &nbsp;&nbsp; 4081262 |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 39565 | &nbsp;&nbsp; 5241967 |
| ASGN, Inc.<sup>(b)</sup> | 29410 | &nbsp;&nbsp; 1531967 |
| Autodesk, Inc.<sup>(b)</sup> | 12810 | &nbsp;&nbsp; 3239265 |
| Avnet, Inc.<sup>(c)</sup> | 58178 | &nbsp;&nbsp; 3629725 |
| Broadcom, Inc. | 148265 | &nbsp;&nbsp; 49120194 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 13698 | &nbsp;&nbsp; 4059539 |
| CDW Corp. | 24202 | &nbsp;&nbsp; 3058891 |
| Ciena Corp.<sup>(b)</sup> | 26428 | &nbsp;&nbsp; 6654835 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 14424 | &nbsp;&nbsp; 1880024 |
| Cisco Systems, Inc. | 827352 | &nbsp;&nbsp; 64798209 |
| Cognex Corp.<sup>(c)</sup> | 33703 | &nbsp;&nbsp; 1305654 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 162084 | &nbsp;&nbsp; 13300613 |
| Coherent Corp.<sup>(b)</sup> | 18040 | &nbsp;&nbsp; 3827727 |
| Corning, Inc. | 138591 | &nbsp;&nbsp; 14309521 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 2048 | &nbsp;&nbsp; $903997 |
| Datadog, Inc., Class A<sup>(b)</sup> | 6828 | &nbsp;&nbsp; 882997 |
| Dell Technologies, Inc., Class C | 40356 | &nbsp;&nbsp; 4618341 |
| Diodes, Inc.<sup>(b)</sup> | 21356 | &nbsp;&nbsp; 1264062 |
| Dolby Laboratories, Inc., Class A<sup>(c)</sup> | 16630 | &nbsp;&nbsp; 1067480 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 56778 | &nbsp;&nbsp; 1446703 |
| DXC Technology Co.<sup>(b)</sup> | 106049 | &nbsp;&nbsp; 1530287 |
| Enphase Energy, Inc.<sup>(b)</sup> | 25198 | &nbsp;&nbsp; 931822 |
| Entegris, Inc. | 18814 | &nbsp;&nbsp; 2221369 |
| EPAM Systems, Inc.<sup>(b)</sup> | 9276 | &nbsp;&nbsp; 1934974 |
| F5, Inc.<sup>(b)</sup> | 8360 | &nbsp;&nbsp; 2304100 |
| Fair Isaac Corp.<sup>(b)</sup> | 811 | &nbsp;&nbsp; 1186631 |
| First Solar, Inc.<sup>(b)</sup> | 11137 | &nbsp;&nbsp; 2511616 |
| Flex Ltd.<sup>(b)(c)</sup> | 71563 | &nbsp;&nbsp; 4511332 |
| Fortinet, Inc.<sup>(b)</sup> | 33962 | &nbsp;&nbsp; 2759752 |
| Gartner, Inc.<sup>(b)</sup> | 7944 | &nbsp;&nbsp; 1665142 |
| Gen Digital, Inc. | 110081 | &nbsp;&nbsp; 2640843 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 18806 | &nbsp;&nbsp; 1890379 |
| Hewlett Packard Enterprise Co. | 716493 | &nbsp;&nbsp; 15418929 |
| HP, Inc. | 526158 | &nbsp;&nbsp; 10228512 |
| Insight Enterprises, Inc.<sup>(b)</sup> | 13331 | &nbsp;&nbsp; 1120071 |
| Intel Corp.<sup>(b)</sup> | 3067273 | &nbsp;&nbsp; 142536176 |
| International Business Machines Corp. | 131117 | &nbsp;&nbsp; 40213584 |
| Intuit, Inc. | 17715 | &nbsp;&nbsp; 8838368 |
| Jabil, Inc. | 21439 | &nbsp;&nbsp; 5085116 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 25567 | &nbsp;&nbsp; 5530909 |
| KLA Corp. | 10280 | &nbsp;&nbsp; 14679223 |
| Kyndryl Holdings, Inc.<sup>(b)(c)</sup> | 92330 | &nbsp;&nbsp; 2123590 |
| Lam Research Corp. | 155541 | &nbsp;&nbsp; 36312602 |
| Littelfuse, Inc. | 5390 | &nbsp;&nbsp; 1745066 |
| Lumentum Holdings, Inc.<sup>(b)</sup> | 13976 | &nbsp;&nbsp; 5476356 |
| Marvell Technology, Inc. | 72493 | &nbsp;&nbsp; 5721148 |
| Microchip Technology, Inc. | 120076 | &nbsp;&nbsp; 9116170 |
| Micron Technology, Inc. | 210168 | &nbsp;&nbsp; 87194500 |
| Microsoft Corp. | 468515 | &nbsp;&nbsp; 201597319 |
| MKS, Inc. | 15346 | &nbsp;&nbsp; 3612602 |
| Monolithic Power Systems, Inc. | 1712 | &nbsp;&nbsp; 1924545 |
| Motorola Solutions, Inc. | 10816 | &nbsp;&nbsp; 4353873 |
| NetApp, Inc. | 44010 | &nbsp;&nbsp; 4240363 |
| NetScout Systems, Inc.<sup>(b)</sup> | 35147 | &nbsp;&nbsp; 977438 |
| NVIDIA Corp. | 224551 | &nbsp;&nbsp; 42918433 |
| Okta, Inc.<sup>(b)(c)</sup> | 16104 | &nbsp;&nbsp; 1360466 |
| ON Semiconductor Corp.<sup>(b)</sup> | 96184 | &nbsp;&nbsp; 5760460 |
| Oracle Corp. | 160237 | &nbsp;&nbsp; 26371805 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 8065 | &nbsp;&nbsp; 1182248 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 17181 | &nbsp;&nbsp; 3040522 |
| Plexus Corp.<sup>(b)</sup> | 7306 | &nbsp;&nbsp; 1456305 |
| PTC, Inc.<sup>(b)</sup> | 7005 | &nbsp;&nbsp; 1093691 |
| Pure Storage, Inc., Class A<sup>(b)(c)</sup> | 18264 | &nbsp;&nbsp; 1270079 |
| Qnity Electronics, Inc. | 76123 | &nbsp;&nbsp; 7321510 |
| Qorvo, Inc.<sup>(b)</sup> | 50458 | &nbsp;&nbsp; 3941274 |
| QUALCOMM, Inc. | 205828 | &nbsp;&nbsp; 31201467 |
| Ralliant Corp. | 7025 | &nbsp;&nbsp; 372114 |
| Roper Technologies, Inc. | 10781 | &nbsp;&nbsp; 4002231 |
| Salesforce, Inc. | 86586 | &nbsp;&nbsp; 18381342 |
| Sandisk Corp.<sup>(b)</sup> | 10175 | &nbsp;&nbsp; 5863344 |
| Sanmina Corp.<sup>(b)(c)</sup> | 19436 | &nbsp;&nbsp; 2753692 |
| Seagate Technology Holdings PLC | 49642 | &nbsp;&nbsp; 20238547 |
| ServiceNow, Inc.<sup>(b)</sup> | 21436 | &nbsp;&nbsp; 2508226 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 9428 | &nbsp;&nbsp; 1343019 |
| Skyworks Solutions, Inc.<sup>(c)</sup> | 63753 | &nbsp;&nbsp; 3554867 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 7484 | &nbsp;&nbsp; 1442167 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Super Micro Computer, Inc.<sup>(b)(c)</sup> | 35640 | &nbsp;&nbsp; $1037480 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 14306 | &nbsp;&nbsp; 1180388 |
| Synopsys, Inc.<sup>(b)</sup> | 10962 | &nbsp;&nbsp; 5098591 |
| TD SYNNEX Corp. | 31717 | &nbsp;&nbsp; 5032536 |
| TE Connectivity PLC (Switzerland) | 48901 | &nbsp;&nbsp; 10894165 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 6065 | &nbsp;&nbsp; 3762119 |
| Teradata Corp.<sup>(b)</sup> | 51909 | &nbsp;&nbsp; 1480445 |
| Teradyne, Inc. | 29089 | &nbsp;&nbsp; 7011903 |
| Texas Instruments, Inc. | 136945 | &nbsp;&nbsp; 29518495 |
| Trimble, Inc.<sup>(b)</sup> | 36197 | &nbsp;&nbsp; 2446917 |
| Twilio, Inc., Class A<sup>(b)</sup> | 23961 | &nbsp;&nbsp; 2886342 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 1835 | &nbsp;&nbsp; 677849 |
| Unity Software, Inc.<sup>(b)</sup> | 51934 | &nbsp;&nbsp; 1511279 |
| VeriSign, Inc. | 4661 | &nbsp;&nbsp; 1138356 |
| Viasat, Inc.<sup>(b)(c)</sup> | 98039 | &nbsp;&nbsp; 4428422 |
| Vishay Intertechnology, Inc.<sup>(c)</sup> | 91986 | &nbsp;&nbsp; 1853518 |
| Vistance Networks, Inc.<sup>(b)</sup> | 155447 | &nbsp;&nbsp; 2798046 |
| Vontier Corp.<sup>(c)</sup> | 29251 | &nbsp;&nbsp; 1096912 |
| Western Digital Corp. | 86386 | &nbsp;&nbsp; 21616369 |
| Workday, Inc., Class A<sup>(b)</sup> | 14135 | &nbsp;&nbsp; 2482530 |
| Xerox Holdings Corp. | 278260 | &nbsp;&nbsp; 609389 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | 9929 | &nbsp;&nbsp; 2333116 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 31758 | &nbsp;&nbsp; 2924912 |
|  |  | &nbsp;&nbsp; 1636215266 |
| **Materials-3.67%** | **Materials-3.67%** | **Materials-3.67%** |
| Air Products and Chemicals, Inc. | 31328 | &nbsp;&nbsp; 8536880 |
| Albemarle Corp. | 42911 | &nbsp;&nbsp; 7321904 |
| Alcoa Corp.<sup>(c)</sup> | 95397 | &nbsp;&nbsp; 5419504 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 8927 | &nbsp;&nbsp; 1872885 |
| Amcor PLC<sup>(c)</sup> | 165156 | &nbsp;&nbsp; 7308153 |
| AptarGroup, Inc. | 11147 | &nbsp;&nbsp; 1392818 |
| Ashland, Inc. | 33752 | &nbsp;&nbsp; 2064272 |
| Avery Dennison Corp.<sup>(c)</sup> | 15748 | &nbsp;&nbsp; 2921411 |
| Avient Corp. | 34000 | &nbsp;&nbsp; 1229100 |
| Axalta Coating Systems Ltd.<sup>(b)</sup> | 44055 | &nbsp;&nbsp; 1479367 |
| Ball Corp. | 80047 | &nbsp;&nbsp; 4552273 |
| Cabot Corp.<sup>(c)</sup> | 15315 | &nbsp;&nbsp; 1105590 |
| Celanese Corp.<sup>(c)</sup> | 97475 | &nbsp;&nbsp; 4331789 |
| CF Industries Holdings, Inc. | 60188 | &nbsp;&nbsp; 5611327 |
| Chemours Co. (The)<sup>(c)</sup> | 133798 | &nbsp;&nbsp; 2005632 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup> | 455988 | &nbsp;&nbsp; 6274395 |
| Commercial Metals Co. | 50041 | &nbsp;&nbsp; 3846652 |
| Corteva, Inc. | 173700 | &nbsp;&nbsp; 12645360 |
| CRH PLC | 124928 | &nbsp;&nbsp; 15292436 |
| Crown Holdings, Inc. | 25206 | &nbsp;&nbsp; 2638564 |
| Dow, Inc. | 714767 | &nbsp;&nbsp; 19691831 |
| DuPont de Nemours, Inc. | 218318 | &nbsp;&nbsp; 9588527 |
| Eagle Materials, Inc.<sup>(c)</sup> | 6922 | &nbsp;&nbsp; 1410773 |
| Eastman Chemical Co.<sup>(c)</sup> | 72755 | &nbsp;&nbsp; 5043377 |
| Ecolab, Inc. | 21414 | &nbsp;&nbsp; 6038534 |
| Element Solutions, Inc.<sup>(c)</sup> | 48309 | &nbsp;&nbsp; 1405792 |
| FMC Corp.<sup>(c)</sup> | 118124 | &nbsp;&nbsp; 1866359 |
| Freeport-McMoRan, Inc. | 248165 | &nbsp;&nbsp; 14946978 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 105391 | &nbsp;&nbsp; 1543978 |
| H.B. Fuller Co. | 17856 | &nbsp;&nbsp; 1073146 |
| Huntsman Corp. | 280511 | &nbsp;&nbsp; 3035129 |
| International Flavors & Fragrances, Inc. | 90467 | &nbsp;&nbsp; 6315501 |
| International Paper Co. | 168982 | &nbsp;&nbsp; 6813354 |
| Linde PLC | 51275 | &nbsp;&nbsp; 23431137 |
| Louisiana-Pacific Corp.<sup>(c)</sup> | 15528 | &nbsp;&nbsp; 1300315 |
| LyondellBasell Industries N.V., Class A<sup>(c)</sup> | 205171 | &nbsp;&nbsp; 10053379 |
| Martin Marietta Materials, Inc. | 6163 | &nbsp;&nbsp; 4017968 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Mosaic Co. (The) | 258972 | &nbsp;&nbsp; $7121730 |
| NewMarket Corp.<sup>(c)</sup> | 1506 | &nbsp;&nbsp; 1010210 |
| Newmont Corp. | 190943 | &nbsp;&nbsp; 21452446 |
| Nucor Corp. | 126055 | &nbsp;&nbsp; 22402495 |
| O-I Glass, Inc.<sup>(b)</sup> | 89169 | &nbsp;&nbsp; 1362502 |
| Olin Corp.<sup>(c)</sup> | 149576 | &nbsp;&nbsp; 3112677 |
| Packaging Corp. of America | 19473 | &nbsp;&nbsp; 4333716 |
| PPG Industries, Inc. | 58576 | &nbsp;&nbsp; 6773143 |
| Reliance, Inc. | 22272 | &nbsp;&nbsp; 7338624 |
| Royal Gold, Inc. | 5250 | &nbsp;&nbsp; 1382377 |
| RPM International, Inc. | 20102 | &nbsp;&nbsp; 2150110 |
| Sealed Air Corp.<sup>(c)</sup> | 31864 | &nbsp;&nbsp; 1334464 |
| Sherwin-Williams Co. (The) | 13497 | &nbsp;&nbsp; 4786576 |
| Silgan Holdings, Inc. | 24557 | &nbsp;&nbsp; 1059634 |
| Solstice Advanced Materials, Inc.<sup>(b)(c)</sup> | 21481 | &nbsp;&nbsp; 1326881 |
| Sonoco Products Co.<sup>(c)</sup> | 47876 | &nbsp;&nbsp; 2298048 |
| Southern Copper Corp. (Mexico) | 10921 | &nbsp;&nbsp; 2078485 |
| Steel Dynamics, Inc. | 60755 | &nbsp;&nbsp; 10909775 |
| Sylvamo Corp.<sup>(c)</sup> | 17633 | &nbsp;&nbsp; 862959 |
| Tronox Holdings PLC, Class A<sup>(c)</sup> | 188014 | &nbsp;&nbsp; 1139365 |
| Vulcan Materials Co. | 12633 | &nbsp;&nbsp; 3796722 |
| Warrior Met Coal, Inc.<sup>(c)</sup> | 18568 | &nbsp;&nbsp; 1658122 |
| Westlake Corp.<sup>(c)</sup> | 17636 | &nbsp;&nbsp; 1398887 |
|  |  | &nbsp;&nbsp; 326516338 |
| **Real Estate-2.31%** | **Real Estate-2.31%** | **Real Estate-2.31%** |
| Agree Realty Corp. | 14667 | &nbsp;&nbsp; 1059397 |
| Alexandria Real Estate Equities, Inc. | 72671 | &nbsp;&nbsp; 3970743 |
| American Homes 4 Rent, Class A | 47530 | &nbsp;&nbsp; 1488640 |
| American Tower Corp. | 44195 | &nbsp;&nbsp; 7923280 |
| Americold Realty Trust, Inc.<sup>(c)</sup> | 107455 | &nbsp;&nbsp; 1333517 |
| Apple Hospitality REIT, Inc. | 85070 | &nbsp;&nbsp; 990215 |
| AvalonBay Communities, Inc. | 22879 | &nbsp;&nbsp; 4064912 |
| Brixmor Property Group, Inc. | 57554 | &nbsp;&nbsp; 1541872 |
| BXP, Inc. | 47124 | &nbsp;&nbsp; 3047509 |
| Camden Property Trust | 19170 | &nbsp;&nbsp; 2090488 |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 51272 | &nbsp;&nbsp; 8733160 |
| CoStar Group, Inc.<sup>(b)</sup> | 26352 | &nbsp;&nbsp; 1620648 |
| Cousins Properties, Inc. | 51485 | &nbsp;&nbsp; 1299481 |
| Crown Castle, Inc. | 78447 | &nbsp;&nbsp; 6809984 |
| CubeSmart | 33474 | &nbsp;&nbsp; 1256279 |
| Cushman & Wakefield Ltd.<sup>(b)</sup> | 87156 | &nbsp;&nbsp; 1432845 |
| Digital Realty Trust, Inc. | 45150 | &nbsp;&nbsp; 7492642 |
| Douglas Emmett, Inc.<sup>(c)</sup> | 72364 | &nbsp;&nbsp; 764164 |
| EastGroup Properties, Inc. | 5141 | &nbsp;&nbsp; 933811 |
| EPR Properties | 18166 | &nbsp;&nbsp; 985324 |
| Equinix, Inc. | 7435 | &nbsp;&nbsp; 6103615 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> | 17744 | &nbsp;&nbsp; 1120888 |
| Equity Residential | 75871 | &nbsp;&nbsp; 4728281 |
| Essex Property Trust, Inc. | 9706 | &nbsp;&nbsp; 2444650 |
| Extra Space Storage, Inc. | 27107 | &nbsp;&nbsp; 3739953 |
| Federal Realty Investment Trust | 15879 | &nbsp;&nbsp; 1606320 |
| First Industrial Realty Trust, Inc. | 18323 | &nbsp;&nbsp; 1063284 |
| Gaming and Leisure Properties, Inc.<sup>(c)</sup> | 40342 | &nbsp;&nbsp; 1805304 |
| Healthcare Realty Trust, Inc. | 121875 | &nbsp;&nbsp; 2046281 |
| Healthpeak Properties, Inc. | 167144 | &nbsp;&nbsp; 2881563 |
| Highwoods Properties, Inc.<sup>(c)</sup> | 39714 | &nbsp;&nbsp; 1026607 |
| Host Hotels & Resorts, Inc. | 201032 | &nbsp;&nbsp; 3725123 |
| Hudson Pacific Properties, Inc.<sup>(b)(c)</sup> | 41583 | &nbsp;&nbsp; 358445 |
| Invitation Homes, Inc. | 99687 | &nbsp;&nbsp; 2664633 |
| Iron Mountain, Inc. | 29065 | &nbsp;&nbsp; 2677758 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties, (Acquired <br> 03/20/2020 - 01/22/2026; <br> Cost $1,139,556)<sup>(f)</sup><br>| 53328 | &nbsp;&nbsp; $898044 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 14249 | &nbsp;&nbsp; 5099860 |
| Kilroy Realty Corp. | 47832 | &nbsp;&nbsp; 1649247 |
| Kimco Realty Corp. | 134342 | &nbsp;&nbsp; 2831929 |
| Kite Realty Group Trust<sup>(c)</sup> | 46102 | &nbsp;&nbsp; 1082936 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | 11917 | &nbsp;&nbsp; 1529070 |
| Macerich Co. (The)<sup>(c)</sup> | 62448 | &nbsp;&nbsp; 1182141 |
| Medical Properties Trust, Inc.<sup>(c)</sup> | 422937 | &nbsp;&nbsp; 2123144 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc.<br>| 19902 | &nbsp;&nbsp; 2672839 |
| NNN REIT, Inc. | 34504 | &nbsp;&nbsp; 1437782 |
| Omega Healthcare Investors, Inc. | 39365 | &nbsp;&nbsp; 1727336 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 143771 | &nbsp;&nbsp; 1571417 |
| Prologis, Inc. | 128039 | &nbsp;&nbsp; 16716772 |
| Public Storage | 14670 | &nbsp;&nbsp; 4051707 |
| Rayonier, Inc.<sup>(c)</sup> | 92100 | &nbsp;&nbsp; 2094354 |
| Realty Income Corp. | 131557 | &nbsp;&nbsp; 8046026 |
| Regency Centers Corp. | 31776 | &nbsp;&nbsp; 2315517 |
| Rexford Industrial Realty, Inc.<sup>(c)</sup> | 43173 | &nbsp;&nbsp; 1749802 |
| Sabra Health Care REIT, Inc. | 58515 | &nbsp;&nbsp; 1095986 |
| SBA Communications Corp., Class A | 10112 | &nbsp;&nbsp; 1861720 |
| Simon Property Group, Inc. | 31519 | &nbsp;&nbsp; 6029900 |
| SL Green Realty Corp.<sup>(c)</sup> | 27280 | &nbsp;&nbsp; 1221598 |
| STAG Industrial, Inc. | 32816 | &nbsp;&nbsp; 1230928 |
| Sun Communities, Inc.<sup>(c)</sup> | 22020 | &nbsp;&nbsp; 2806009 |
| UDR, Inc. | 55592 | &nbsp;&nbsp; 2065243 |
| Ventas, Inc. | 67832 | &nbsp;&nbsp; 5268511 |
| VICI Properties, Inc. | 182607 | &nbsp;&nbsp; 5127605 |
| Vornado Realty Trust | 48619 | &nbsp;&nbsp; 1549974 |
| W.P. Carey, Inc. | 44543 | &nbsp;&nbsp; 3106874 |
| Welltower, Inc. | 50793 | &nbsp;&nbsp; 9567369 |
| Weyerhaeuser Co. | 285637 | &nbsp;&nbsp; 7363722 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup> | 22028 | &nbsp;&nbsp; 1388425 |
|  |  | &nbsp;&nbsp; 205295403 |
| **Utilities-3.13%** | **Utilities-3.13%** | **Utilities-3.13%** |
| AES Corp. (The) | 278600 | &nbsp;&nbsp; 4081490 |
| Alliant Energy Corp. | 48462 | &nbsp;&nbsp; 3194130 |
| Ameren Corp. | 49401 | &nbsp;&nbsp; 5102135 |
| American Electric Power Co., Inc. | 109541 | &nbsp;&nbsp; 13120273 |
| American Water Works Co., Inc. | 27784 | &nbsp;&nbsp; 3587748 |
| Atmos Energy Corp. | 22092 | &nbsp;&nbsp; 3674783 |
| Avista Corp. | 26725 | &nbsp;&nbsp; 1103475 |
| Black Hills Corp. | 22143 | &nbsp;&nbsp; 1615996 |
| CenterPoint Energy, Inc. | 121465 | &nbsp;&nbsp; 4820946 |
| CMS Energy Corp. | 55066 | &nbsp;&nbsp; 3936668 |
| Consolidated Edison, Inc. | 91875 | &nbsp;&nbsp; 9796631 |
| Constellation Energy Corp. | 19039 | &nbsp;&nbsp; 5343867 |
| Dominion Energy, Inc. | 243885 | &nbsp;&nbsp; 14674560 |
| DTE Energy Co. | 38960 | &nbsp;&nbsp; 5235445 |
| Duke Energy Corp. | 188327 | &nbsp;&nbsp; 22853481 |
| Edison International | 148360 | &nbsp;&nbsp; 9239861 |
| Entergy Corp. | 80995 | &nbsp;&nbsp; 7766611 |
| Essential Utilities, Inc. | 53888 | &nbsp;&nbsp; 2090316 |
| Evergy, Inc. | 70394 | &nbsp;&nbsp; 5401332 |
| Eversource Energy | 99667 | &nbsp;&nbsp; 6889980 |
| Exelon Corp. | 265935 | &nbsp;&nbsp; 11908569 |
| FirstEnergy Corp. | 135064 | &nbsp;&nbsp; 6393930 |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 106486 | &nbsp;&nbsp; 1631366 |
| IDACORP, Inc.<sup>(c)</sup> | 10014 | &nbsp;&nbsp; 1329759 |
| National Fuel Gas Co. | 18419 | &nbsp;&nbsp; 1542591 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| New Jersey Resources Corp.<sup>(c)</sup> | 22413 | &nbsp;&nbsp; $1108995 |
| NextEra Energy, Inc. | 287595 | &nbsp;&nbsp; 25279600 |
| NiSource, Inc. | 82414 | &nbsp;&nbsp; 3650116 |
| NorthWestern Energy Group, Inc. | 19248 | &nbsp;&nbsp; 1306169 |
| NRG Energy, Inc. | 24714 | &nbsp;&nbsp; 3772098 |
| OGE Energy Corp. | 50774 | &nbsp;&nbsp; 2217808 |
| ONE Gas, Inc.<sup>(c)</sup> | 15719 | &nbsp;&nbsp; 1250604 |
| PG&E Corp. | 510172 | &nbsp;&nbsp; 7866852 |
| Pinnacle West Capital Corp. | 32152 | &nbsp;&nbsp; 3008141 |
| Portland General Electric Co. | 34049 | &nbsp;&nbsp; 1710962 |
| PPL Corp. | 185566 | &nbsp;&nbsp; 6726768 |
| Public Service Enterprise Group, Inc. | 93774 | &nbsp;&nbsp; 7723227 |
| Sempra | 131781 | &nbsp;&nbsp; 11466265 |
| Southern Co. (The) | 198771 | &nbsp;&nbsp; 17752238 |
| Southwest Gas Holdings, Inc. | 17893 | &nbsp;&nbsp; 1481898 |
| Spire, Inc. | 15013 | &nbsp;&nbsp; 1268448 |
| TXNM Energy, Inc. | 19828 | &nbsp;&nbsp; 1168266 |
| UGI Corp. | 85562 | &nbsp;&nbsp; 3431892 |
| Vistra Corp. | 31476 | &nbsp;&nbsp; 4984225 |
| WEC Energy Group, Inc. | 56630 | &nbsp;&nbsp; 6267242 |
| Xcel Energy, Inc. | 114829 | &nbsp;&nbsp; 8733894 |
|  |  | &nbsp;&nbsp; 278511651 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.96% <br>(Cost $6,312,125,125) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.96% <br>(Cost $6,312,125,125) | &nbsp;&nbsp; 8890203437 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-3.09%** | **Money Market Funds-3.09%** | **Money Market Funds-3.09%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(g)(h)</sup><br>| 75880843 | &nbsp;&nbsp; $75880843 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(e)(g)(h)</sup><br>| 198776699 | &nbsp;&nbsp; 198836332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $274,717,175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $274,717,175) | &nbsp;&nbsp; 274717175 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.05% <br>(Cost $6,586,842,300) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.05% <br>(Cost $6,586,842,300) | &nbsp;&nbsp; 9164920612 |
| OTHER ASSETS LESS LIABILITIES-(3.05)% | OTHER ASSETS LESS LIABILITIES-(3.05)% | &nbsp;&nbsp; (271268005)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $8893652607 |

---

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

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

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $3221382 | &nbsp;&nbsp;&nbsp; $691095 | &nbsp;&nbsp;&nbsp; $(1837998)<br>| &nbsp;&nbsp;&nbsp; $3237662 | &nbsp;&nbsp;&nbsp; $(379064)<br>| &nbsp;&nbsp;&nbsp; $4933077 | &nbsp;&nbsp;&nbsp; $136190 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government <br> & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 2764003 | &nbsp;&nbsp;&nbsp; 163286314 | &nbsp;&nbsp;&nbsp; (166050317)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 152844 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with** <br> **Cash Collateral** <br> **from Securities on** <br> **Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $60639972 | &nbsp;&nbsp;&nbsp; $420934478 | &nbsp;&nbsp;&nbsp; $(405693607)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $75880843 | &nbsp;&nbsp;&nbsp; $2,078,897<br> \*<br>|
| &nbsp;&nbsp; Invesco Private <br> Prime Fund<br>| &nbsp;&nbsp;&nbsp; 156221551 | &nbsp;&nbsp;&nbsp; 884816771 | &nbsp;&nbsp;&nbsp; (842221827)<br>| &nbsp;&nbsp;&nbsp; 11875 | &nbsp;&nbsp;&nbsp; 7962 | &nbsp;&nbsp;&nbsp; 198836332 | &nbsp;&nbsp;&nbsp; 5,616,271<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $222846908 | &nbsp;&nbsp;&nbsp; $1469728658 | &nbsp;&nbsp;&nbsp; $(1415803749)<br>| &nbsp;&nbsp;&nbsp; $3249537 | &nbsp;&nbsp;&nbsp; $(371102)<br>| &nbsp;&nbsp;&nbsp; $279650252 | &nbsp;&nbsp;&nbsp; $7984202 |

---

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

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

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

<sup>(f)</sup> Restricted security. The value of this security at January 31, 2026 represented less than 1% of the Fund's Net Assets.

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

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

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

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

------

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

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

January 31, 2026

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-2.80%** | **Communication Services-2.80%** | **Communication Services-2.80%** |
| Advantage Solutions, Inc.<sup>(b)(c)</sup> | 71484 | &nbsp;&nbsp; $77203 |
| AMC Entertainment Holdings, Inc.<sup>(b)(c)</sup> | 220497 | &nbsp;&nbsp; 306491 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup> | 75886 | &nbsp;&nbsp; 585081 |
| Angi, Inc.<sup>(b)(c)</sup> | 41452 | &nbsp;&nbsp; 538047 |
| Array Digital Infrastructure, Inc. | 29261 | &nbsp;&nbsp; 1410088 |
| Atlanta Braves Holdings, Inc., Series C<sup>(b)</sup> | 19082 | &nbsp;&nbsp; 761944 |
| ATN International, Inc. | 9135 | &nbsp;&nbsp; 220976 |
| Bandwidth, Inc., Class A<sup>(b)</sup> | 40907 | &nbsp;&nbsp; 571471 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | 299742 | &nbsp;&nbsp; 1004136 |
| Cable One, Inc.<sup>(c)</sup> | 23183 | &nbsp;&nbsp; 1877591 |
| Cardlytics, Inc.<sup>(b)(c)</sup> | 169432 | &nbsp;&nbsp; 164095 |
| CarGurus, Inc.<sup>(b)</sup> | 116698 | &nbsp;&nbsp; 3781015 |
| Cars.com, Inc.<sup>(b)</sup> | 108817 | &nbsp;&nbsp; 1236161 |
| Cinemark Holdings, Inc. | 89849 | &nbsp;&nbsp; 2127624 |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)(c)</sup> | 272922 | &nbsp;&nbsp; 570407 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup> | 97889 | &nbsp;&nbsp; 2378703 |
| DHI Group, Inc.<sup>(b)</sup> | 20249 | &nbsp;&nbsp; 35233 |
| DoubleVerify Holdings, Inc.<sup>(b)(c)</sup> | 180335 | &nbsp;&nbsp; 1951225 |
| E.W. Scripps Co. (The), Class A<sup>(b)(c)</sup> | 106219 | &nbsp;&nbsp; 355834 |
| &nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A<br>| 34857 | &nbsp;&nbsp; 104920 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup> | 122947 | &nbsp;&nbsp; 543426 |
| EverQuote, Inc., Class A<sup>(b)</sup> | 27449 | &nbsp;&nbsp; 623092 |
| fuboTV, Inc.<sup>(b)(c)</sup> | 390775 | &nbsp;&nbsp; 871428 |
| Getty Images Holdings, Inc.<sup>(b)(c)</sup> | 168757 | &nbsp;&nbsp; 221072 |
| Gogo, Inc.<sup>(b)(c)</sup> | 59133 | &nbsp;&nbsp; 271420 |
| Gray Media, Inc.<sup>(c)</sup> | 199633 | &nbsp;&nbsp; 900345 |
| IDT Corp., Class B | 19834 | &nbsp;&nbsp; 964527 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup> | 102897 | &nbsp;&nbsp; 333386 |
| IHS Holding Ltd. (Nigeria)<sup>(b)(c)</sup> | 79017 | &nbsp;&nbsp; 631346 |
| Iridium Communications, Inc. | 222391 | &nbsp;&nbsp; 4430029 |
| John Wiley & Sons, Inc., Class A<sup>(c)</sup> | 65043 | &nbsp;&nbsp; 2031293 |
| Lionsgate Studios Corp.<sup>(b)</sup> | 49596 | &nbsp;&nbsp; 468186 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 13229 | &nbsp;&nbsp; 1924158 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp., <br> Class A<sup>(b)</sup><br>| 3171 | &nbsp;&nbsp; 899137 |
| Magnite, Inc.<sup>(b)(c)</sup> | 114114 | &nbsp;&nbsp; 1651230 |
| Marcus Corp. (The) | 32742 | &nbsp;&nbsp; 494077 |
| National CineMedia, Inc.<sup>(c)</sup> | 96877 | &nbsp;&nbsp; 349726 |
| Nextdoor Holdings, Inc.<sup>(b)</sup> | 269953 | &nbsp;&nbsp; 529108 |
| Playstudios, Inc.<sup>(b)</sup> | 62712 | &nbsp;&nbsp; 39791 |
| PubMatic, Inc., Class A<sup>(b)(c)</sup> | 67928 | &nbsp;&nbsp; 493157 |
| QuinStreet, Inc.<sup>(b)(c)</sup> | 81078 | &nbsp;&nbsp; 1077527 |
| Reddit, Inc., Class A<sup>(b)</sup> | 8582 | &nbsp;&nbsp; 1547077 |
| Roblox Corp., Class A<sup>(b)</sup> | 57615 | &nbsp;&nbsp; 3788762 |
| Scholastic Corp. | 45790 | &nbsp;&nbsp; 1601276 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 39821 | &nbsp;&nbsp; 472675 |
| Shutterstock, Inc. | 63544 | &nbsp;&nbsp; 1261348 |
| Sinclair, Inc.<sup>(c)</sup> | 55274 | &nbsp;&nbsp; 802026 |
| Sphere Entertainment Co.<sup>(b)(c)</sup> | 56018 | &nbsp;&nbsp; 5350279 |
| Spok Holdings, Inc.<sup>(c)</sup> | 19097 | &nbsp;&nbsp; 262966 |
| Stagwell, Inc.<sup>(b)(c)</sup> | 139649 | &nbsp;&nbsp; 839290 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup> | 83234 | &nbsp;&nbsp; 400356 |
| TKO Group Holdings, Inc. | 21995 | &nbsp;&nbsp; 4455747 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 272968 | &nbsp;&nbsp; 3627745 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 255132 | &nbsp;&nbsp; 2122698 |
| USA TODAY Co., Inc.<sup>(b)(c)</sup> | 244474 | &nbsp;&nbsp; 1447286 |
| Warner Music Group Corp., Class A<sup>(c)</sup> | 73633 | &nbsp;&nbsp; 2207517 |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment, Inc. (South <br> Korea)<sup>(b)(c)</sup><br>| 49400 | &nbsp;&nbsp; 597246 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup> | 129591 | &nbsp;&nbsp; $318794 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | 492262 | &nbsp;&nbsp; 3962709 |
|  |  | &nbsp;&nbsp; 74871503 |
| **Consumer Discretionary-11.31%** | **Consumer Discretionary-11.31%** | **Consumer Discretionary-11.31%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup> | 107353 | &nbsp;&nbsp; 463765 |
| Accel Entertainment, Inc.<sup>(b)(c)</sup> | 47901 | &nbsp;&nbsp; 541760 |
| Acushnet Holdings Corp.<sup>(c)</sup> | 50143 | &nbsp;&nbsp; 4860862 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 54255 | &nbsp;&nbsp; 5618105 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 452255 | &nbsp;&nbsp; 3604472 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup> | 9774 | &nbsp;&nbsp; 88552 |
| American Public Education, Inc.<sup>(b)(c)</sup> | 25079 | &nbsp;&nbsp; 1047801 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup> | 14675 | &nbsp;&nbsp; 377441 |
| Arhaus, Inc.<sup>(b)(c)</sup> | 57929 | &nbsp;&nbsp; 589717 |
| Arko Corp.<sup>(c)</sup> | 66346 | &nbsp;&nbsp; 352297 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup> | 51020 | &nbsp;&nbsp; 456629 |
| Bassett Furniture Industries, Inc. | 3690 | &nbsp;&nbsp; 58302 |
| Beazer Homes USA, Inc.<sup>(b)(c)</sup> | 56118 | &nbsp;&nbsp; 1210465 |
| Biglari Holdings, Inc., Class B<sup>(b)(c)</sup> | 1407 | &nbsp;&nbsp; 527667 |
| Birkenstock Holding PLC (Germany)<sup>(b)(c)</sup> | 23966 | &nbsp;&nbsp; 904956 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup> | 47358 | &nbsp;&nbsp; 1980512 |
| Bloomin' Brands, Inc.<sup>(c)</sup> | 368514 | &nbsp;&nbsp; 2211084 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 25379 | &nbsp;&nbsp; 4529644 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 39147 | &nbsp;&nbsp; 3626187 |
| Brinker International, Inc.<sup>(b)</sup> | 14291 | &nbsp;&nbsp; 2253977 |
| Buckle, Inc. (The)<sup>(c)</sup> | 75086 | &nbsp;&nbsp; 3551568 |
| Build-A-Bear Workshop, Inc.<sup>(c)</sup> | 24879 | &nbsp;&nbsp; 1484779 |
| Caleres, Inc.<sup>(c)</sup> | 126339 | &nbsp;&nbsp; 1543863 |
| Callaway Golf Co.<sup>(b)(c)</sup> | 424083 | &nbsp;&nbsp; 6085591 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup> | 87881 | &nbsp;&nbsp; 1159150 |
| Carriage Services, Inc.<sup>(c)</sup> | 15727 | &nbsp;&nbsp; 674846 |
| Carvana Co.<sup>(b)</sup> | 2665 | &nbsp;&nbsp; 1068958 |
| Cava Group, Inc.<sup>(b)(c)</sup> | 11280 | &nbsp;&nbsp; 683794 |
| Cavco Industries, Inc.<sup>(b)</sup> | 11391 | &nbsp;&nbsp; 5604600 |
| Champion Homes, Inc.<sup>(b)</sup> | 76012 | &nbsp;&nbsp; 5957821 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup> | 49695 | &nbsp;&nbsp; 2880322 |
| Chegg, Inc.<sup>(b)</sup> | 450808 | &nbsp;&nbsp; 346671 |
| Chewy, Inc., Class A<sup>(b)(c)</sup> | 20935 | &nbsp;&nbsp; 609418 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup> | 67728 | &nbsp;&nbsp; 272944 |
| Choice Hotels International, Inc.<sup>(c)</sup> | 24068 | &nbsp;&nbsp; 2474190 |
| Churchill Downs, Inc. | 54614 | &nbsp;&nbsp; 5371833 |
| Citi Trends, Inc.<sup>(b)</sup> | 11523 | &nbsp;&nbsp; 497217 |
| Clarus Corp.<sup>(c)</sup> | 27161 | &nbsp;&nbsp; 104027 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup> | 36022 | &nbsp;&nbsp; 1130010 |
| Coursera, Inc.<sup>(b)(c)</sup> | 174917 | &nbsp;&nbsp; 1059997 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 131392 | &nbsp;&nbsp; 3957527 |
| Cricut, Inc., Class A<sup>(c)</sup> | 76015 | &nbsp;&nbsp; 339787 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 134616 | &nbsp;&nbsp; 2526742 |
| Designer Brands, Inc., Class A<sup>(c)</sup> | 217490 | &nbsp;&nbsp; 1378887 |
| Destination XL Group, Inc.<sup>(b)</sup> | 30826 | &nbsp;&nbsp; 21054 |
| Dillard's, Inc., Class A<sup>(c)</sup> | 8716 | &nbsp;&nbsp; 5295493 |
| Dine Brands Global, Inc.<sup>(c)</sup> | 76966 | &nbsp;&nbsp; 2646861 |
| Dorman Products, Inc.<sup>(b)(c)</sup> | 30985 | &nbsp;&nbsp; 3848337 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup> | 109966 | &nbsp;&nbsp; 3025165 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 45128 | &nbsp;&nbsp; 829904 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup> | 74614 | &nbsp;&nbsp; 1160248 |
| Duolingo, Inc.<sup>(b)(c)</sup> | 5697 | &nbsp;&nbsp; 763740 |
| Dutch Bros, Inc., Class A<sup>(b)</sup> | 9178 | &nbsp;&nbsp; 499191 |
| El Pollo Loco Holdings, Inc.<sup>(b)</sup> | 39649 | &nbsp;&nbsp; 401644 |
| Escalade, Inc. | 2162 | &nbsp;&nbsp; 31435 |
| Ethan Allen Interiors, Inc. | 39789 | &nbsp;&nbsp; 912362 |
| European Wax Center, Inc., Class A<sup>(b)(c)</sup> | 90411 | &nbsp;&nbsp; 355315 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Figs, Inc., Class A<sup>(b)</sup> | 170174 | &nbsp;&nbsp; $1839581 |
| First Watch Restaurant Group, Inc.<sup>(b)(c)</sup> | 58345 | &nbsp;&nbsp; 932937 |
| Flexsteel Industries, Inc. | 3706 | &nbsp;&nbsp; 148351 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup> | 92520 | &nbsp;&nbsp; 1702368 |
| Frontdoor, Inc.<sup>(b)</sup> | 48156 | &nbsp;&nbsp; 2846501 |
| Funko, Inc., Class A<sup>(b)(c)</sup> | 132490 | &nbsp;&nbsp; 537909 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 290343 | &nbsp;&nbsp; 6933391 |
| Genesco, Inc.<sup>(b)(c)</sup> | 33305 | &nbsp;&nbsp; 963514 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)(c)</sup> | 113347 | &nbsp;&nbsp; 986119 |
| Gentherm, Inc.<sup>(b)</sup> | 47292 | &nbsp;&nbsp; 1511452 |
| GigaCloud Technology, Inc., Class A<sup>(b)(c)</sup> | 39883 | &nbsp;&nbsp; 1592528 |
| G-III Apparel Group Ltd.<sup>(c)</sup> | 75031 | &nbsp;&nbsp; 2202160 |
| Global Business Travel Group, Inc.<sup>(b)(c)</sup> | 73296 | &nbsp;&nbsp; 502078 |
| Gold com, Inc.<sup>(c)</sup> | 43387 | &nbsp;&nbsp; 2249616 |
| Golden Entertainment, Inc.<sup>(c)</sup> | 29805 | &nbsp;&nbsp; 802351 |
| GoPro, Inc., Class A<sup>(b)(c)</sup> | 593569 | &nbsp;&nbsp; 688540 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup> | 42691 | &nbsp;&nbsp; 2962328 |
| Groupon, Inc.<sup>(b)(c)</sup> | 27913 | &nbsp;&nbsp; 394969 |
| H&R Block, Inc.<sup>(c)</sup> | 126095 | &nbsp;&nbsp; 4974448 |
| &nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A<sup>(c)</sup><br>| 6179 | &nbsp;&nbsp; 117957 |
| Haverty Furniture Cos., Inc.<sup>(c)</sup> | 19787 | &nbsp;&nbsp; 501007 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 143839 | &nbsp;&nbsp; 6488577 |
| Holley, Inc.<sup>(b)</sup> | 75882 | &nbsp;&nbsp; 292146 |
| Hooker Furnishings Corp.<sup>(c)</sup> | 8395 | &nbsp;&nbsp; 111402 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)(c)</sup> | 12770 | &nbsp;&nbsp; 1438541 |
| Hyatt Hotels Corp., Class A<sup>(c)</sup> | 34125 | &nbsp;&nbsp; 5336126 |
| Installed Building Products, Inc.<sup>(c)</sup> | 20994 | &nbsp;&nbsp; 6049211 |
| Jack in the Box, Inc.<sup>(c)</sup> | 132982 | &nbsp;&nbsp; 2788633 |
| JAKKS Pacific, Inc.<sup>(c)</sup> | 21182 | &nbsp;&nbsp; 386995 |
| Johnson Outdoors, Inc., Class A | 7517 | &nbsp;&nbsp; 341197 |
| KinderCare Learning Cos., Inc.<sup>(b)(c)</sup> | 57522 | &nbsp;&nbsp; 268628 |
| Kontoor Brands, Inc.<sup>(c)</sup> | 66321 | &nbsp;&nbsp; 3961353 |
| Krispy Kreme, Inc.<sup>(c)</sup> | 416884 | &nbsp;&nbsp; 1313185 |
| Lakeland Industries, Inc.<sup>(c)</sup> | 15213 | &nbsp;&nbsp; 143306 |
| Lands' End, Inc.<sup>(b)(c)</sup> | 32659 | &nbsp;&nbsp; 580024 |
| Latham Group, Inc.<sup>(b)(c)</sup> | 76352 | &nbsp;&nbsp; 480254 |
| La-Z-Boy, Inc.<sup>(c)</sup> | 68883 | &nbsp;&nbsp; 2508030 |
| Legacy Housing Corp.<sup>(b)(c)</sup> | 12623 | &nbsp;&nbsp; 261927 |
| Leslie's, Inc.<sup>(b)(c)</sup> | 25067 | &nbsp;&nbsp; 34342 |
| Levi Strauss & Co., Class A | 169088 | &nbsp;&nbsp; 3361469 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> | 60776 | &nbsp;&nbsp; 1772836 |
| Lincoln Educational Services Corp.<sup>(b)(c)</sup> | 25111 | &nbsp;&nbsp; 669459 |
| Lovesac Co. (The)<sup>(b)(c)</sup> | 53398 | &nbsp;&nbsp; 711261 |
| Lucid Group, Inc.<sup>(b)(c)</sup> | 213282 | &nbsp;&nbsp; 2361032 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup> | 29519 | &nbsp;&nbsp; 959368 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 50627 | &nbsp;&nbsp; 1368448 |
| MasterCraft Boat Holdings, Inc.<sup>(b)(c)</sup> | 15729 | &nbsp;&nbsp; 338645 |
| Matthews International Corp., Class A | 35634 | &nbsp;&nbsp; 936818 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 102925 | &nbsp;&nbsp; 571234 |
| Monarch Casino & Resort, Inc. | 14433 | &nbsp;&nbsp; 1321052 |
| Monro, Inc.<sup>(c)</sup> | 128596 | &nbsp;&nbsp; 2407317 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup> | 15453 | &nbsp;&nbsp; 192081 |
| Movado Group, Inc. | 27458 | &nbsp;&nbsp; 626042 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup> | 217128 | &nbsp;&nbsp; 5721323 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 98789 | &nbsp;&nbsp; 2169406 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup> | 21068 | &nbsp;&nbsp; 279783 |
| Outdoor Holding Co.<sup>(b)(c)</sup> | 103679 | &nbsp;&nbsp; 168997 |
| Oxford Industries, Inc.<sup>(c)</sup> | 58764 | &nbsp;&nbsp; 2165453 |
| Papa John's International, Inc. | 41336 | &nbsp;&nbsp; 1453787 |
| Patrick Industries, Inc. | 54500 | &nbsp;&nbsp; 6876265 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup> | 446061 | &nbsp;&nbsp; 2493481 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Perdoceo Education Corp. | 82822 | &nbsp;&nbsp; $2652789 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup> | 521700 | &nbsp;&nbsp; 1403373 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 35611 | &nbsp;&nbsp; 3242025 |
| Portillo's, Inc., Class A<sup>(b)(c)</sup> | 179015 | &nbsp;&nbsp; 1011435 |
| &nbsp;&nbsp;&nbsp; Pursuit Attractions and Hospitality, <br> Inc.<sup>(b)(c)</sup><br>| 13699 | &nbsp;&nbsp; 475766 |
| QuantumScape Corp.<sup>(b)(c)</sup> | 314631 | &nbsp;&nbsp; 2784484 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup> | 10740 | &nbsp;&nbsp; 258190 |
| Red Rock Resorts, Inc., Class A<sup>(c)</sup> | 63636 | &nbsp;&nbsp; 4017341 |
| Revolve Group, Inc.<sup>(b)(c)</sup> | 59078 | &nbsp;&nbsp; 1633507 |
| Rocky Brands, Inc. | 9389 | &nbsp;&nbsp; 302232 |
| Sabre Corp.<sup>(b)(c)</sup> | 536470 | &nbsp;&nbsp; 697411 |
| Sally Beauty Holdings, Inc.<sup>(b)</sup> | 326805 | &nbsp;&nbsp; 4973972 |
| Savers Value Village, Inc.<sup>(b)(c)</sup> | 42958 | &nbsp;&nbsp; 445045 |
| Shake Shack, Inc., Class A<sup>(b)</sup> | 13798 | &nbsp;&nbsp; 1222089 |
| SharkNinja, Inc.<sup>(b)(c)</sup> | 59272 | &nbsp;&nbsp; 7005950 |
| Shoe Carnival, Inc.<sup>(c)</sup> | 65690 | &nbsp;&nbsp; 1252051 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup> | 134235 | &nbsp;&nbsp; 2417572 |
| Sleep Number Corp.<sup>(b)(c)</sup> | 87148 | &nbsp;&nbsp; 1014403 |
| Smith & Wesson Brands, Inc. | 94766 | &nbsp;&nbsp; 1034845 |
| Solid Power, Inc.<sup>(b)(c)</sup> | 255033 | &nbsp;&nbsp; 1142548 |
| Sonic Automotive, Inc., Class A | 35673 | &nbsp;&nbsp; 2138953 |
| Sonos, Inc.<sup>(b)(c)</sup> | 293259 | &nbsp;&nbsp; 4208267 |
| Standard Motor Products, Inc. | 25428 | &nbsp;&nbsp; 1015340 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup> | 334026 | &nbsp;&nbsp; 1603325 |
| Strategic Education, Inc.<sup>(c)</sup> | 27014 | &nbsp;&nbsp; 2296730 |
| Strattec Security Corp.<sup>(b)(c)</sup> | 6814 | &nbsp;&nbsp; 539124 |
| Stride, Inc.<sup>(b)(c)</sup> | 38565 | &nbsp;&nbsp; 3262599 |
| Sturm, Ruger & Co., Inc.<sup>(c)</sup> | 24519 | &nbsp;&nbsp; 899602 |
| Superior Group of Cos., Inc.<sup>(c)</sup> | 7194 | &nbsp;&nbsp; 71652 |
| Sweetgreen, Inc., Class A<sup>(b)(c)</sup> | 79874 | &nbsp;&nbsp; 490426 |
| Target Hospitality Corp.<sup>(b)(c)</sup> | 52283 | &nbsp;&nbsp; 360230 |
| Traeger, Inc.<sup>(b)(c)</sup> | 23924 | &nbsp;&nbsp; 26316 |
| Udemy, Inc.<sup>(b)</sup> | 146439 | &nbsp;&nbsp; 704372 |
| United Parks & Resorts, Inc.<sup>(b)(c)</sup> | 69363 | &nbsp;&nbsp; 2611517 |
| Universal Electronics, Inc.<sup>(b)(c)</sup> | 8079 | &nbsp;&nbsp; 31912 |
| Warby Parker, Inc., Class A<sup>(b)(c)</sup> | 35819 | &nbsp;&nbsp; 913743 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 57738 | &nbsp;&nbsp; 5975306 |
| Wendy's Co. (The)<sup>(c)</sup> | 575485 | &nbsp;&nbsp; 4483028 |
| Weyco Group, Inc.<sup>(c)</sup> | 1632 | &nbsp;&nbsp; 51604 |
| Wingstop, Inc.<sup>(c)</sup> | 7590 | &nbsp;&nbsp; 2014614 |
| Winmark Corp. | 1274 | &nbsp;&nbsp; 574179 |
| Wolverine World Wide, Inc. | 209160 | &nbsp;&nbsp; 3706315 |
| Wynn Resorts Ltd. | 50372 | &nbsp;&nbsp; 5412471 |
| XPEL, Inc.<sup>(b)(c)(d)</sup> | 18031 | &nbsp;&nbsp; 928777 |
| YETI Holdings, Inc.<sup>(b)(c)</sup> | 118515 | &nbsp;&nbsp; 5417321 |
| Zumiez, Inc.<sup>(b)(c)</sup> | 39027 | &nbsp;&nbsp; 960454 |
|  |  | &nbsp;&nbsp; 302644230 |
| **Consumer Staples-2.79%** | **Consumer Staples-2.79%** | **Consumer Staples-2.79%** |
| Alico, Inc.<sup>(c)</sup> | 4967 | &nbsp;&nbsp; 205187 |
| B&G Foods, Inc.<sup>(c)</sup> | 335867 | &nbsp;&nbsp; 1467739 |
| BellRing Brands, Inc.<sup>(b)</sup> | 36358 | &nbsp;&nbsp; 904223 |
| Beyond Meat, Inc.<sup>(b)(c)</sup> | 342616 | &nbsp;&nbsp; 261485 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)(c)</sup> | 20673 | &nbsp;&nbsp; 4416166 |
| Calavo Growers, Inc.<sup>(c)</sup> | 30214 | &nbsp;&nbsp; 768644 |
| Celsius Holdings, Inc.<sup>(b)(c)</sup> | 14755 | &nbsp;&nbsp; 774342 |
| Central Garden & Pet Co., Class A<sup>(b)(c)</sup> | 71940 | &nbsp;&nbsp; 2206400 |
| Chefs' Warehouse, Inc. (The)<sup>(b)(c)</sup> | 35800 | &nbsp;&nbsp; 2251820 |
| Coca-Cola Consolidated, Inc. | 39689 | &nbsp;&nbsp; 6035109 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 1047899 | &nbsp;&nbsp; 3321840 |
| e.l.f. Beauty, Inc.<sup>(b)(c)</sup> | 24773 | &nbsp;&nbsp; 2105457 |
| Edgewell Personal Care Co.<sup>(c)</sup> | 93807 | &nbsp;&nbsp; 1825484 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Energizer Holdings, Inc.<sup>(c)</sup> | 123227 | &nbsp;&nbsp; $2690045 |
| Freshpet, Inc.<sup>(b)(c)</sup> | 30173 | &nbsp;&nbsp; 2103058 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 331066 | &nbsp;&nbsp; 3155059 |
| Herbalife Ltd.<sup>(b)(c)</sup> | 292198 | &nbsp;&nbsp; 5037494 |
| Honest Co., Inc. (The)<sup>(b)(c)</sup> | 138453 | &nbsp;&nbsp; 341979 |
| Interparfums, Inc. | 19061 | &nbsp;&nbsp; 1859782 |
| J&J Snack Foods Corp.<sup>(c)</sup> | 24670 | &nbsp;&nbsp; 2343650 |
| John B. Sanfilippo & Son, Inc. | 11768 | &nbsp;&nbsp; 952031 |
| Lifevantage Corp.<sup>(c)</sup> | 24413 | &nbsp;&nbsp; 129389 |
| Limoneira Co.<sup>(c)</sup> | 10605 | &nbsp;&nbsp; 152712 |
| Marzetti Co. (The) | 23364 | &nbsp;&nbsp; 4008561 |
| Medifast, Inc.<sup>(b)(c)</sup> | 32714 | &nbsp;&nbsp; 374248 |
| MGP Ingredients, Inc.<sup>(c)</sup> | 47249 | &nbsp;&nbsp; 1176973 |
| Mission Produce, Inc.<sup>(b)(c)</sup> | 46596 | &nbsp;&nbsp; 627182 |
| National Beverage Corp.<sup>(b)(c)</sup> | 30269 | &nbsp;&nbsp; 1031568 |
| &nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc.<sup>(c)</sup><br>| 20144 | &nbsp;&nbsp; 550334 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup> | 9234 | &nbsp;&nbsp; 232881 |
| Oil-Dri Corp.of America<sup>(c)</sup> | 7612 | &nbsp;&nbsp; 460907 |
| Pilgrim's Pride Corp.<sup>(c)</sup> | 86498 | &nbsp;&nbsp; 3751418 |
| Reynolds Consumer Products, Inc. | 112729 | &nbsp;&nbsp; 2611931 |
| Seaboard Corp.<sup>(c)</sup> | 325 | &nbsp;&nbsp; 1651741 |
| Seneca Foods Corp., Class A<sup>(b)</sup> | 5998 | &nbsp;&nbsp; 715741 |
| Simply Good Foods Co. (The)<sup>(b)</sup> | 139109 | &nbsp;&nbsp; 2611076 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 20362 | &nbsp;&nbsp; 771313 |
| Turning Point Brands, Inc.<sup>(c)</sup> | 14172 | &nbsp;&nbsp; 1716938 |
| USANA Health Sciences, Inc.<sup>(b)</sup> | 31737 | &nbsp;&nbsp; 688693 |
| Utz Brands, Inc. | 79673 | &nbsp;&nbsp; 839753 |
| Village Super Market, Inc., Class A<sup>(c)</sup> | 6662 | &nbsp;&nbsp; 237567 |
| Vita Coco Co., Inc. (The)<sup>(b)(c)</sup> | 20917 | &nbsp;&nbsp; 1115922 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 16756 | &nbsp;&nbsp; 476708 |
| WD-40 Co.<sup>(c)</sup> | 10733 | &nbsp;&nbsp; 2481792 |
| Weis Markets, Inc.<sup>(c)</sup> | 16859 | &nbsp;&nbsp; 1199518 |
|  |  | &nbsp;&nbsp; 74641860 |
| **Energy-4.76%** | **Energy-4.76%** | **Energy-4.76%** |
| Amplify Energy Corp.<sup>(b)(c)</sup> | 119474 | &nbsp;&nbsp; 599759 |
| Archrock, Inc. | 205718 | &nbsp;&nbsp; 6087196 |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 131874 | &nbsp;&nbsp; 1538970 |
| BKV Corp. (Thailand)<sup>(b)(c)</sup> | 36822 | &nbsp;&nbsp; 1095454 |
| Bristow Group, Inc.<sup>(b)</sup> | 24138 | &nbsp;&nbsp; 1061106 |
| Cactus, Inc., Class A<sup>(c)</sup> | 63684 | &nbsp;&nbsp; 3580951 |
| Calumet, Inc.<sup>(b)(c)</sup> | 53995 | &nbsp;&nbsp; 1210028 |
| Clean Energy Fuels Corp.<sup>(b)</sup> | 333508 | &nbsp;&nbsp; 733718 |
| Comstock Resources, Inc.<sup>(b)(c)</sup> | 115353 | &nbsp;&nbsp; 2808846 |
| Core Laboratories, Inc.<sup>(c)</sup> | 75448 | &nbsp;&nbsp; 1474254 |
| Crescent Energy Co., Class A<sup>(c)</sup> | 843365 | &nbsp;&nbsp; 8239676 |
| CVR Energy, Inc.<sup>(b)(c)</sup> | 160948 | &nbsp;&nbsp; 3659957 |
| DMC Global, Inc.<sup>(b)(c)</sup> | 29655 | &nbsp;&nbsp; 255033 |
| Dorian LPG Ltd. | 100239 | &nbsp;&nbsp; 2960058 |
| Evolution Petroleum Corp.<sup>(c)</sup> | 37338 | &nbsp;&nbsp; 147112 |
| Expro Group Holdings N.V.<sup>(b)(c)</sup> | 195579 | &nbsp;&nbsp; 3131220 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup> | 12497 | &nbsp;&nbsp; 565364 |
| FutureFuel Corp. | 37877 | &nbsp;&nbsp; 124615 |
| Gevo, Inc.<sup>(b)(c)</sup> | 410163 | &nbsp;&nbsp; 803919 |
| Granite Ridge Resources, Inc.<sup>(c)</sup> | 76644 | &nbsp;&nbsp; 384753 |
| Green Plains, Inc.<sup>(b)(c)</sup> | 252761 | &nbsp;&nbsp; 2896641 |
| Gulfport Energy Corp.<sup>(b)(c)</sup> | 30894 | &nbsp;&nbsp; 6307628 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 264030 | &nbsp;&nbsp; 2096398 |
| HighPeak Energy, Inc.<sup>(c)</sup> | 54571 | &nbsp;&nbsp; 248298 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 60464 | &nbsp;&nbsp; 1502530 |
| International Seaways, Inc.<sup>(c)</sup> | 110401 | &nbsp;&nbsp; 6585420 |
| Kinetik Holdings, Inc., Class A | 12489 | &nbsp;&nbsp; 510925 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Kodiak Gas Services, Inc. | 55937 | &nbsp;&nbsp; $2349913 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)(c)</sup> | 1529990 | &nbsp;&nbsp; 2417384 |
| Nabors Industries Ltd.<sup>(b)(c)</sup> | 61300 | &nbsp;&nbsp; 4097292 |
| NACCO Industries, Inc., Class A | 1795 | &nbsp;&nbsp; 88368 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp.<sup>(b)(c)</sup><br>| 69277 | &nbsp;&nbsp; 1363371 |
| Natural Gas Services Group, Inc. | 10170 | &nbsp;&nbsp; 352289 |
| Navigator Holdings Ltd.<sup>(c)</sup> | 49136 | &nbsp;&nbsp; 910490 |
| New Fortress Energy, Inc.<sup>(b)(c)</sup> | 1027157 | &nbsp;&nbsp; 1366119 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 234762 | &nbsp;&nbsp; 5869050 |
| Oceaneering International, Inc.<sup>(b)</sup> | 126797 | &nbsp;&nbsp; 3816590 |
| Oil States International, Inc.<sup>(b)</sup> | 104030 | &nbsp;&nbsp; 881134 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 183549 | &nbsp;&nbsp; 6927139 |
| ProPetro Holding Corp.<sup>(b)(c)</sup> | 298121 | &nbsp;&nbsp; 3425410 |
| Ranger Energy Services, Inc., Class A | 21997 | &nbsp;&nbsp; 339194 |
| REX American Resources Corp.<sup>(b)</sup> | 37168 | &nbsp;&nbsp; 1256650 |
| Riley Exploration Permian, Inc.<sup>(c)</sup> | 17699 | &nbsp;&nbsp; 496457 |
| Ring Energy, Inc.<sup>(b)</sup> | 356223 | &nbsp;&nbsp; 423905 |
| RPC, Inc.<sup>(c)</sup> | 250369 | &nbsp;&nbsp; 1664954 |
| SandRidge Energy, Inc.<sup>(c)</sup> | 45355 | &nbsp;&nbsp; 718877 |
| SEACOR Marine Holdings, Inc.<sup>(b)(c)</sup> | 19218 | &nbsp;&nbsp; 128376 |
| Select Water Solutions, Inc., Class A | 162617 | &nbsp;&nbsp; 1966040 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc., <br> Class A<sup>(c)</sup><br>| 25065 | &nbsp;&nbsp; 1383337 |
| Summit Midstream Corp.<sup>(b)(c)</sup> | 11831 | &nbsp;&nbsp; 339668 |
| Talos Energy, Inc.<sup>(b)(c)</sup> | 324580 | &nbsp;&nbsp; 3868994 |
| TETRA Technologies, Inc.<sup>(b)</sup> | 161005 | &nbsp;&nbsp; 1835457 |
| Texas Pacific Land Corp. | 14588 | &nbsp;&nbsp; 5081876 |
| Tidewater, Inc.<sup>(b)</sup> | 46802 | &nbsp;&nbsp; 2924657 |
| Uranium Energy Corp.<sup>(b)(c)</sup> | 76970 | &nbsp;&nbsp; 1326963 |
| VAALCO Energy, Inc.<sup>(c)</sup> | 126362 | &nbsp;&nbsp; 649501 |
| Valaris Ltd.<sup>(b)(c)</sup> | 95266 | &nbsp;&nbsp; 5499706 |
| Viper Energy, Inc., Class A<sup>(c)</sup> | 37855 | &nbsp;&nbsp; 1602781 |
| Vitesse Energy, Inc.<sup>(c)</sup> | 42435 | &nbsp;&nbsp; 889438 |
| W&T Offshore, Inc. | 249383 | &nbsp;&nbsp; 541161 |
|  |  | &nbsp;&nbsp; 127412370 |
| **Financials-15.32%** | **Financials-15.32%** | **Financials-15.32%** |
| 1st Source Corp. | 13564 | &nbsp;&nbsp; 913264 |
| Acadian Asset Management, Inc. | 38235 | &nbsp;&nbsp; 2118984 |
| ACNB Corp. | 4125 | &nbsp;&nbsp; 208395 |
| Adamas Trust, Inc.<sup>(c)</sup> | 106002 | &nbsp;&nbsp; 848016 |
| Affirm Holdings, Inc.<sup>(b)</sup> | 40634 | &nbsp;&nbsp; 2450230 |
| Alerus Financial Corp.<sup>(c)</sup> | 12102 | &nbsp;&nbsp; 297951 |
| Amalgamated Financial Corp. | 24157 | &nbsp;&nbsp; 938258 |
| Amerant Bancorp, Inc. | 36035 | &nbsp;&nbsp; 781959 |
| Ameris Bancorp | 67685 | &nbsp;&nbsp; 5456765 |
| AMERISAFE, Inc.<sup>(c)</sup> | 18246 | &nbsp;&nbsp; 686232 |
| Ames National Corp.<sup>(c)</sup> | 1931 | &nbsp;&nbsp; 50399 |
| Angel Oak Mortgage REIT, Inc. | 16259 | &nbsp;&nbsp; 145843 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<br>| 156632 | &nbsp;&nbsp; 1693192 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup> | 83272 | &nbsp;&nbsp; 433847 |
| ARMOUR Residential REIT, Inc.<sup>(c)</sup> | 94493 | &nbsp;&nbsp; 1644178 |
| Arrow Financial Corp. | 6353 | &nbsp;&nbsp; 214795 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 81492 | &nbsp;&nbsp; 3628024 |
| Atlantic Union Bankshares Corp., Class B | 254774 | &nbsp;&nbsp; 9895422 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup> | 8738 | &nbsp;&nbsp; 451143 |
| Axos Financial, Inc.<sup>(b)(c)</sup> | 53371 | &nbsp;&nbsp; 5283195 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup><br>| 16024 | &nbsp;&nbsp; 351246 |
| Banc of California, Inc. | 205151 | &nbsp;&nbsp; 4098917 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| BancFirst Corp.<sup>(c)</sup> | 16074 | &nbsp;&nbsp; $1767336 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup> | 39196 | &nbsp;&nbsp; 2329810 |
| Bank First Corp.<sup>(c)</sup> | 7059 | &nbsp;&nbsp; 985013 |
| Bank of Hawaii Corp.<sup>(c)</sup> | 61830 | &nbsp;&nbsp; 4623647 |
| Bank of Marin Bancorp | 11863 | &nbsp;&nbsp; 318522 |
| Bankwell Financial Group, Inc.<sup>(c)</sup> | 3084 | &nbsp;&nbsp; 148618 |
| Banner Corp. | 34884 | &nbsp;&nbsp; 2157227 |
| Bar Harbor Bankshares | 7574 | &nbsp;&nbsp; 256834 |
| BayCom Corp.<sup>(c)</sup> | 3470 | &nbsp;&nbsp; 101255 |
| BCB Bancorp, Inc.<sup>(c)</sup> | 11710 | &nbsp;&nbsp; 92392 |
| Beacon Financial Corp.<sup>(c)</sup> | 123416 | &nbsp;&nbsp; 3498844 |
| BGC Group, Inc., Class A | 323707 | &nbsp;&nbsp; 2948971 |
| Blue Owl Capital, Inc.<sup>(c)</sup> | 83743 | &nbsp;&nbsp; 1142255 |
| BOK Financial Corp.<sup>(c)</sup> | 33397 | &nbsp;&nbsp; 4339606 |
| BRC Group Holdings, Inc.<sup>(b)(c)</sup> | 147230 | &nbsp;&nbsp; 1230843 |
| Bridgewater Bancshares, Inc.<sup>(b)</sup> | 11361 | &nbsp;&nbsp; 218245 |
| BrightSpire Capital, Inc.<sup>(c)</sup> | 105410 | &nbsp;&nbsp; 630352 |
| Burke & Herbert Financial Services Corp. | 6671 | &nbsp;&nbsp; 436817 |
| Business First Bancshares, Inc. | 17118 | &nbsp;&nbsp; 482214 |
| Byline Bancorp, Inc. | 28060 | &nbsp;&nbsp; 895956 |
| C&F Financial Corp.<sup>(c)</sup> | 1409 | &nbsp;&nbsp; 106098 |
| Camden National Corp. | 11768 | &nbsp;&nbsp; 559804 |
| Cantaloupe, Inc.<sup>(b)(c)</sup> | 47005 | &nbsp;&nbsp; 504834 |
| Capital City Bank Group, Inc.<sup>(c)</sup> | 5459 | &nbsp;&nbsp; 227968 |
| Capitol Federal Financial, Inc. | 120807 | &nbsp;&nbsp; 879475 |
| Carter Bankshares, Inc.<sup>(b)</sup> | 11378 | &nbsp;&nbsp; 243603 |
| Cass Information Systems, Inc.<sup>(c)</sup> | 9582 | &nbsp;&nbsp; 430807 |
| Central Pacific Financial Corp. | 25661 | &nbsp;&nbsp; 835779 |
| Chemung Financial Corp. | 1471 | &nbsp;&nbsp; 89393 |
| &nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 19483 | &nbsp;&nbsp; 241589 |
| ChoiceOne Financial Services, Inc.<sup>(c)</sup> | 9886 | &nbsp;&nbsp; 283629 |
| Citizens & Northern Corp.<sup>(c)</sup> | 5989 | &nbsp;&nbsp; 136310 |
| Citizens Financial Services, Inc. | 2034 | &nbsp;&nbsp; 128650 |
| City Holding Co.<sup>(c)</sup> | 12334 | &nbsp;&nbsp; 1518192 |
| Civista Bancshares, Inc. | 10366 | &nbsp;&nbsp; 250132 |
| Claros Mortgage Trust, Inc.<sup>(b)(c)</sup> | 101347 | &nbsp;&nbsp; 277691 |
| CNA Financial Corp.<sup>(c)</sup> | 53359 | &nbsp;&nbsp; 2553762 |
| CNB Financial Corp.<sup>(c)</sup> | 16953 | &nbsp;&nbsp; 469598 |
| Coastal Financial Corp.<sup>(b)(c)</sup> | 6980 | &nbsp;&nbsp; 668544 |
| Cohen & Steers, Inc.<sup>(c)</sup> | 33950 | &nbsp;&nbsp; 2181627 |
| Colony Bankcorp, Inc. | 9421 | &nbsp;&nbsp; 183333 |
| Columbia Financial, Inc.<sup>(b)(c)</sup> | 20526 | &nbsp;&nbsp; 333958 |
| Community Financial System, Inc.<sup>(c)</sup> | 38716 | &nbsp;&nbsp; 2419750 |
| Community Trust Bancorp, Inc. | 9667 | &nbsp;&nbsp; 596454 |
| Community West Bancshares, Class B | 7760 | &nbsp;&nbsp; 186007 |
| ConnectOne Bancorp, Inc.<sup>(c)</sup> | 46931 | &nbsp;&nbsp; 1249303 |
| Crawford & Co., Class A<sup>(c)</sup> | 9572 | &nbsp;&nbsp; 103856 |
| Credit Acceptance Corp.<sup>(b)(c)</sup> | 13911 | &nbsp;&nbsp; 6931017 |
| Customers Bancorp, Inc.<sup>(b)</sup> | 48452 | &nbsp;&nbsp; 3828677 |
| CVB Financial Corp.<sup>(c)</sup> | 125891 | &nbsp;&nbsp; 2481312 |
| Diamond Hill Investment Group, Inc. | 3107 | &nbsp;&nbsp; 532384 |
| DigitalBridge Group, Inc.<sup>(c)</sup> | 399203 | &nbsp;&nbsp; 6143734 |
| &nbsp;&nbsp;&nbsp; Dime Community Bancshares, Inc., <br> Class B<br>| 41447 | &nbsp;&nbsp; 1410027 |
| Donegal Group, Inc., Class A | 18872 | &nbsp;&nbsp; 352340 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup> | 37939 | &nbsp;&nbsp; 1963343 |
| Dynex Capital, Inc.<sup>(c)</sup> | 171691 | &nbsp;&nbsp; 2383071 |
| Eagle Bancorp, Inc. | 62829 | &nbsp;&nbsp; 1681304 |
| Eastern Bankshares, Inc.<sup>(c)</sup> | 215094 | &nbsp;&nbsp; 4406201 |
| eHealth, Inc.<sup>(b)(c)</sup> | 49192 | &nbsp;&nbsp; 139213 |
| Ellington Financial, Inc. | 160316 | &nbsp;&nbsp; 2060061 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Employers Holdings, Inc.<sup>(c)</sup> | 24556 | &nbsp;&nbsp; $1071133 |
| Enact Holdings, Inc.<sup>(c)</sup> | 52501 | &nbsp;&nbsp; 2087965 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 38696 | &nbsp;&nbsp; 2136019 |
| Enova International, Inc.<sup>(b)</sup> | 42599 | &nbsp;&nbsp; 7036077 |
| Enterprise Financial Services Corp.<sup>(c)</sup> | 26753 | &nbsp;&nbsp; 1534285 |
| Equity Bancshares, Inc., Class A<sup>(c)</sup> | 11369 | &nbsp;&nbsp; 524338 |
| Erie Indemnity Co., Class A<sup>(c)</sup> | 16374 | &nbsp;&nbsp; 4634006 |
| EZCORP, Inc., Class A<sup>(b)(c)</sup> | 117978 | &nbsp;&nbsp; 2530628 |
| F&G Annuities & Life, Inc.<sup>(c)</sup> | 26372 | &nbsp;&nbsp; 777710 |
| Farmers & Merchants Bancorp, Inc. | 2493 | &nbsp;&nbsp; 66887 |
| Farmers National Banc Corp. | 16958 | &nbsp;&nbsp; 220115 |
| FB Financial Corp. | 44110 | &nbsp;&nbsp; 2537648 |
| &nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C<sup>(c)</sup><br>| 8412 | &nbsp;&nbsp; 1424152 |
| Financial Institutions, Inc. | 20873 | &nbsp;&nbsp; 687557 |
| First Bancorp, Inc. (The) | 3870 | &nbsp;&nbsp; 105844 |
| First Bancorp/Southern Pines NC<sup>(c)</sup> | 33920 | &nbsp;&nbsp; 1964986 |
| First Bank | 6518 | &nbsp;&nbsp; 108720 |
| First Busey Corp.<sup>(c)</sup> | 91028 | &nbsp;&nbsp; 2243840 |
| First Business Financial Services, Inc. | 5243 | &nbsp;&nbsp; 300529 |
| First Commonwealth Financial Corp. | 98051 | &nbsp;&nbsp; 1767860 |
| First Community Bankshares, Inc. | 6770 | &nbsp;&nbsp; 243855 |
| First Financial Bancorp<sup>(c)</sup> | 67943 | &nbsp;&nbsp; 1952682 |
| First Financial Bankshares, Inc.<sup>(c)</sup> | 79231 | &nbsp;&nbsp; 2521130 |
| First Financial Corp. | 9113 | &nbsp;&nbsp; 593803 |
| First Foundation, Inc.<sup>(b)(c)</sup> | 124404 | &nbsp;&nbsp; 781257 |
| First Internet Bancorp | 7519 | &nbsp;&nbsp; 163839 |
| First Merchants Corp.<sup>(c)</sup> | 40900 | &nbsp;&nbsp; 1626184 |
| First Mid Bancshares, Inc. | 9390 | &nbsp;&nbsp; 395319 |
| FirstSun Capital Bancorp<sup>(b)(c)</sup> | 14518 | &nbsp;&nbsp; 573171 |
| Five Star Bancorp | 7991 | &nbsp;&nbsp; 316603 |
| Flushing Financial Corp. | 45395 | &nbsp;&nbsp; 716787 |
| Flywire Corp.<sup>(b)</sup> | 108003 | &nbsp;&nbsp; 1360838 |
| Franklin BSP Realty Trust, Inc. | 83739 | &nbsp;&nbsp; 859162 |
| FS Bancorp, Inc. | 2336 | &nbsp;&nbsp; 98065 |
| Fulton Financial Corp. | 229895 | &nbsp;&nbsp; 4747332 |
| GCM Grosvenor, Inc., Class A | 51003 | &nbsp;&nbsp; 577354 |
| German American Bancorp, Inc. | 17083 | &nbsp;&nbsp; 718682 |
| Granite Point Mortgage Trust, Inc. | 57668 | &nbsp;&nbsp; 122833 |
| Great Southern Bancorp, Inc. | 6629 | &nbsp;&nbsp; 406888 |
| Green Dot Corp., Class A<sup>(b)</sup> | 96743 | &nbsp;&nbsp; 1178330 |
| Hamilton Lane, Inc., Class A | 13522 | &nbsp;&nbsp; 1909847 |
| Hanmi Financial Corp. | 26857 | &nbsp;&nbsp; 713590 |
| HBT Financial, Inc.<sup>(c)</sup> | 5872 | &nbsp;&nbsp; 158427 |
| HCI Group, Inc.<sup>(c)</sup> | 6247 | &nbsp;&nbsp; 991211 |
| Heritage Commerce Corp. | 64256 | &nbsp;&nbsp; 817979 |
| Heritage Financial Corp.<sup>(c)</sup> | 29990 | &nbsp;&nbsp; 774042 |
| Heritage Insurance Holdings, Inc.<sup>(b)(c)</sup> | 25785 | &nbsp;&nbsp; 672215 |
| Hilltop Holdings, Inc. | 61991 | &nbsp;&nbsp; 2321563 |
| Hingham Institution for Savings (The)<sup>(c)</sup> | 2510 | &nbsp;&nbsp; 749109 |
| Home Bancorp, Inc. | 4288 | &nbsp;&nbsp; 255951 |
| HomeTrust Bancshares, Inc. | 7493 | &nbsp;&nbsp; 323098 |
| Hope Bancorp, Inc. | 137672 | &nbsp;&nbsp; 1649311 |
| Horace Mann Educators Corp. | 36677 | &nbsp;&nbsp; 1643496 |
| Horizon Bancorp, Inc. | 32331 | &nbsp;&nbsp; 569672 |
| Independent Bank Corp. | 52625 | &nbsp;&nbsp; 4251047 |
| Independent Bank Corp. | 16322 | &nbsp;&nbsp; 573718 |
| Interactive Brokers Group, Inc., Class A | 57156 | &nbsp;&nbsp; 4279841 |
| International Bancshares Corp.<sup>(c)</sup> | 36641 | &nbsp;&nbsp; 2551679 |
| International Money Express, Inc.<sup>(b)</sup> | 44651 | &nbsp;&nbsp; 690304 |
| Invesco Mortgage Capital, Inc.<sup>(c)(e)</sup> | 67032 | &nbsp;&nbsp; 575805 |
| Investar Holding Corp. | 5462 | &nbsp;&nbsp; 155394 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Investors Title Co.<sup>(c)</sup> | 2938 | &nbsp;&nbsp; $762176 |
| Kearny Financial Corp. | 52343 | &nbsp;&nbsp; 407752 |
| Kinsale Capital Group, Inc.<sup>(c)</sup> | 6286 | &nbsp;&nbsp; 2488502 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 93799 | &nbsp;&nbsp; 776656 |
| Ladder Capital Corp.<sup>(c)</sup> | 112810 | &nbsp;&nbsp; 1237526 |
| Lakeland Financial Corp.<sup>(c)</sup> | 23731 | &nbsp;&nbsp; 1414368 |
| LCNB Corp. | 2461 | &nbsp;&nbsp; 42108 |
| Lemonade, Inc.<sup>(b)</sup> | 17221 | &nbsp;&nbsp; 1493577 |
| LendingClub Corp.<sup>(b)(c)</sup> | 189896 | &nbsp;&nbsp; 3211141 |
| LendingTree, Inc.<sup>(b)(c)</sup> | 25657 | &nbsp;&nbsp; 1453726 |
| Live Oak Bancshares, Inc.<sup>(c)</sup> | 37943 | &nbsp;&nbsp; 1516202 |
| loanDepot, Inc., Class A<sup>(b)</sup> | 299025 | &nbsp;&nbsp; 651874 |
| MarketAxess Holdings, Inc. | 31673 | &nbsp;&nbsp; 5360022 |
| Marqeta, Inc., Class A<sup>(b)(c)</sup> | 563293 | &nbsp;&nbsp; 2326400 |
| MBIA, Inc.<sup>(b)(c)</sup> | 46285 | &nbsp;&nbsp; 296224 |
| Mechanics Bancorp<sup>(c)</sup> | 22333 | &nbsp;&nbsp; 334772 |
| Medallion Financial Corp.<sup>(c)</sup> | 8621 | &nbsp;&nbsp; 88710 |
| Mercantile Bank Corp. | 10616 | &nbsp;&nbsp; 551820 |
| Merchants Bancorp<sup>(c)</sup> | 25895 | &nbsp;&nbsp; 1073607 |
| Mercury General Corp. | 51307 | &nbsp;&nbsp; 4493980 |
| Meridian Corp. | 8857 | &nbsp;&nbsp; 167663 |
| MetroCity Bankshares, Inc. | 6417 | &nbsp;&nbsp; 180767 |
| Metropolitan Bank Holding Corp. | 14877 | &nbsp;&nbsp; 1377610 |
| MFA Financial, Inc.<sup>(c)</sup> | 181720 | &nbsp;&nbsp; 1751781 |
| Mid Penn Bancorp, Inc.<sup>(c)</sup> | 14910 | &nbsp;&nbsp; 491881 |
| Middlefield Banc Corp. | 1861 | &nbsp;&nbsp; 62418 |
| Midland States Bancorp, Inc.<sup>(c)</sup> | 19942 | &nbsp;&nbsp; 455675 |
| MidWestOne Financial Group, Inc. | 19015 | &nbsp;&nbsp; 880775 |
| Morningstar, Inc. | 17476 | &nbsp;&nbsp; 3531725 |
| MVB Financial Corp.<sup>(c)</sup> | 5308 | &nbsp;&nbsp; 149898 |
| National Bank Holdings Corp., Class A | 40494 | &nbsp;&nbsp; 1627049 |
| National Bankshares, Inc.<sup>(c)</sup> | 1394 | &nbsp;&nbsp; 50756 |
| NB Bancorp, Inc. | 37226 | &nbsp;&nbsp; 808549 |
| NBT Bancorp, Inc.<sup>(c)</sup> | 36039 | &nbsp;&nbsp; 1601213 |
| Nelnet, Inc., Class A | 10259 | &nbsp;&nbsp; 1353162 |
| NerdWallet, Inc., Class A<sup>(b)(c)</sup> | 70488 | &nbsp;&nbsp; 850085 |
| NewtekOne, Inc.<sup>(c)</sup> | 33999 | &nbsp;&nbsp; 458646 |
| Nexpoint Real Estate Finance, Inc.<sup>(c)</sup> | 7447 | &nbsp;&nbsp; 109992 |
| Nicolet Bankshares, Inc.<sup>(c)</sup> | 11443 | &nbsp;&nbsp; 1670449 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup> | 79981 | &nbsp;&nbsp; 3096864 |
| Northeast Bank<sup>(c)</sup> | 7283 | &nbsp;&nbsp; 839220 |
| Northeast Community Bancorp, Inc.<sup>(c)</sup> | 7436 | &nbsp;&nbsp; 175490 |
| Northfield Bancorp, Inc. | 28435 | &nbsp;&nbsp; 350319 |
| Northrim BanCorp, Inc. | 27332 | &nbsp;&nbsp; 643942 |
| Northwest Bancshares, Inc. | 127255 | &nbsp;&nbsp; 1639044 |
| Norwood Financial Corp. | 3480 | &nbsp;&nbsp; 105896 |
| OceanFirst Financial Corp. | 53240 | &nbsp;&nbsp; 998250 |
| Octave Specialty Group, Inc.<sup>(b)</sup> | 118079 | &nbsp;&nbsp; 669508 |
| Old Second Bancorp, Inc. | 40751 | &nbsp;&nbsp; 808500 |
| Onity Group, Inc.<sup>(b)(c)</sup> | 6410 | &nbsp;&nbsp; 289860 |
| Open Lending Corp., Class A<sup>(b)(c)</sup> | 249005 | &nbsp;&nbsp; 445719 |
| Oportun Financial Corp.<sup>(b)(c)</sup> | 60728 | &nbsp;&nbsp; 329146 |
| Oppenheimer Holdings, Inc., Class A | 6103 | &nbsp;&nbsp; 512835 |
| Orchid Island Capital, Inc. | 206878 | &nbsp;&nbsp; 1613648 |
| Origin Bancorp, Inc. | 23267 | &nbsp;&nbsp; 996526 |
| Orrstown Financial Services, Inc. | 19580 | &nbsp;&nbsp; 705272 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup> | 137447 | &nbsp;&nbsp; 1972364 |
| P10, Inc., Class A<sup>(c)</sup> | 39721 | &nbsp;&nbsp; 428192 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 7623 | &nbsp;&nbsp; 942127 |
| Park National Corp.<sup>(c)</sup> | 8919 | &nbsp;&nbsp; 1453262 |
| Parke Bancorp, Inc. | 3820 | &nbsp;&nbsp; 104324 |
| Pathward Financial, Inc. | 24758 | &nbsp;&nbsp; 2235400 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup> | 12360 | &nbsp;&nbsp; $330383 |
| Payoneer Global, Inc.<sup>(b)</sup> | 197984 | &nbsp;&nbsp; 1265118 |
| Paysafe Ltd.<sup>(b)(c)</sup> | 47029 | &nbsp;&nbsp; 322619 |
| PCB Bancorp | 4123 | &nbsp;&nbsp; 92520 |
| Peapack-Gladstone Financial Corp. | 15383 | &nbsp;&nbsp; 487949 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 132129 | &nbsp;&nbsp; 1563086 |
| Peoples Bancorp, Inc. | 26363 | &nbsp;&nbsp; 857325 |
| Peoples Financial Services Corp.<sup>(c)</sup> | 3848 | &nbsp;&nbsp; 200481 |
| Perella Weinberg Partners<sup>(c)</sup> | 33953 | &nbsp;&nbsp; 757491 |
| Piper Sandler Cos.<sup>(c)</sup> | 18013 | &nbsp;&nbsp; 6238803 |
| PJT Partners, Inc., Class A<sup>(c)</sup> | 11696 | &nbsp;&nbsp; 2023759 |
| PRA Group, Inc.<sup>(b)</sup> | 46913 | &nbsp;&nbsp; 600017 |
| Preferred Bank | 14731 | &nbsp;&nbsp; 1263478 |
| Primis Financial Corp. | 12324 | &nbsp;&nbsp; 166128 |
| ProAssurance Corp.<sup>(b)</sup> | 73532 | &nbsp;&nbsp; 1780945 |
| Provident Financial Services, Inc. | 105150 | &nbsp;&nbsp; 2328021 |
| QCR Holdings, Inc.<sup>(c)</sup> | 15419 | &nbsp;&nbsp; 1391719 |
| RBB Bancorp<sup>(c)</sup> | 7663 | &nbsp;&nbsp; 158931 |
| Ready Capital Corp.<sup>(c)</sup> | 340106 | &nbsp;&nbsp; 724426 |
| Redwood Trust, Inc.<sup>(c)</sup> | 144162 | &nbsp;&nbsp; 790008 |
| Regional Management Corp. | 7447 | &nbsp;&nbsp; 275911 |
| Remitly Global, Inc.<sup>(b)(c)</sup> | 88594 | &nbsp;&nbsp; 1171213 |
| Renasant Corp. | 110657 | &nbsp;&nbsp; 4172875 |
| Repay Holdings Corp., Class A<sup>(b)(c)</sup> | 165417 | &nbsp;&nbsp; 577305 |
| Republic Bancorp, Inc., Class A<sup>(c)</sup> | 4461 | &nbsp;&nbsp; 323913 |
| RLI Corp.<sup>(c)</sup> | 85734 | &nbsp;&nbsp; 5009438 |
| Rocket Cos., Inc., Class A | 224873 | &nbsp;&nbsp; 4031973 |
| Ryan Specialty Holdings, Inc., Class A<sup>(c)</sup> | 18104 | &nbsp;&nbsp; 874061 |
| S&T Bancorp, Inc.<sup>(c)</sup> | 25706 | &nbsp;&nbsp; 1096104 |
| Safety Insurance Group, Inc. | 9723 | &nbsp;&nbsp; 765200 |
| Seacoast Banking Corp. of Florida | 80177 | &nbsp;&nbsp; 2681119 |
| &nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A<sup>(b)</sup><br>| 5118 | &nbsp;&nbsp; 45141 |
| Selectquote, Inc.<sup>(b)</sup> | 188601 | &nbsp;&nbsp; 267813 |
| ServisFirst Bancshares, Inc. | 34418 | &nbsp;&nbsp; 2817113 |
| Seven Hills Realty Trust | 12244 | &nbsp;&nbsp; 105543 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup> | 17751 | &nbsp;&nbsp; 1048019 |
| Shore Bancshares, Inc. | 22788 | &nbsp;&nbsp; 432288 |
| Sierra Bancorp<sup>(c)</sup> | 6395 | &nbsp;&nbsp; 226447 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup><br>| 23041 | &nbsp;&nbsp; 1028089 |
| SmartFinancial, Inc. | 9184 | &nbsp;&nbsp; 366625 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 325172 | &nbsp;&nbsp; 7417173 |
| South Plains Financial, Inc. | 6071 | &nbsp;&nbsp; 252918 |
| Southern First Bancshares, Inc.<sup>(b)(c)</sup> | 3401 | &nbsp;&nbsp; 186851 |
| Southern Missouri Bancorp, Inc. | 6564 | &nbsp;&nbsp; 410709 |
| Southside Bancshares, Inc. | 18759 | &nbsp;&nbsp; 603852 |
| Stellar Bancorp, Inc. | 36374 | &nbsp;&nbsp; 1350930 |
| StepStone Group, Inc., Class A | 15610 | &nbsp;&nbsp; 1103471 |
| Stewart Information Services Corp. | 28995 | &nbsp;&nbsp; 1955133 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup> | 17594 | &nbsp;&nbsp; 1190938 |
| Texas Capital Bancshares, Inc.<sup>(b)(c)</sup> | 67379 | &nbsp;&nbsp; 6816733 |
| TFS Financial Corp.<sup>(c)</sup> | 49980 | &nbsp;&nbsp; 703468 |
| Third Coast Bancshares, Inc.<sup>(b)(c)</sup> | 10412 | &nbsp;&nbsp; 422311 |
| Timberland Bancorp, Inc. | 1298 | &nbsp;&nbsp; 50544 |
| Tiptree, Inc.<sup>(c)</sup> | 21624 | &nbsp;&nbsp; 386637 |
| Toast, Inc., Class A<sup>(b)</sup> | 117994 | &nbsp;&nbsp; 3670793 |
| Tompkins Financial Corp. | 7336 | &nbsp;&nbsp; 587760 |
| Towne Bank | 39631 | &nbsp;&nbsp; 1387085 |
| TPG Mortgage Investment Trust, Inc. | 32211 | &nbsp;&nbsp; 277015 |
| TPG RE Finance Trust, Inc.<sup>(c)</sup> | 87608 | &nbsp;&nbsp; 791100 |
| TPG, Inc.<sup>(c)</sup> | 54078 | &nbsp;&nbsp; 3185735 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Tradeweb Markets, Inc., Class A | 49633 | &nbsp;&nbsp; $5115673 |
| TriCo Bancshares<sup>(c)</sup> | 16193 | &nbsp;&nbsp; 806735 |
| Triumph Financial, Inc.<sup>(b)(c)</sup> | 32206 | &nbsp;&nbsp; 2031877 |
| Trupanion, Inc.<sup>(b)(c)</sup> | 26366 | &nbsp;&nbsp; 843448 |
| TrustCo Bank Corp. | 14502 | &nbsp;&nbsp; 629387 |
| Trustmark Corp. | 47780 | &nbsp;&nbsp; 2031606 |
| Two Harbors Investment Corp.<sup>(c)</sup> | 269067 | &nbsp;&nbsp; 3086198 |
| UMB Financial Corp. | 61393 | &nbsp;&nbsp; 7805506 |
| United Community Banks, Inc.<sup>(c)</sup> | 109564 | &nbsp;&nbsp; 3772289 |
| United Fire Group, Inc. | 17896 | &nbsp;&nbsp; 643182 |
| Unity Bancorp, Inc.<sup>(c)</sup> | 7497 | &nbsp;&nbsp; 404538 |
| Universal Insurance Holdings, Inc. | 31625 | &nbsp;&nbsp; 962981 |
| Univest Financial Corp. | 17475 | &nbsp;&nbsp; 579121 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup> | 40866 | &nbsp;&nbsp; 1603990 |
| UWM Holdings Corp. | 118213 | &nbsp;&nbsp; 580426 |
| Victory Capital Holdings, Inc., Class A<sup>(c)</sup> | 55320 | &nbsp;&nbsp; 3901720 |
| Virtus Investment Partners, Inc. | 9463 | &nbsp;&nbsp; 1544835 |
| WaFd, Inc.<sup>(c)</sup> | 81859 | &nbsp;&nbsp; 2670241 |
| Walker & Dunlop, Inc. | 35517 | &nbsp;&nbsp; 2233664 |
| Washington Trust Bancorp, Inc. | 26260 | &nbsp;&nbsp; 902556 |
| Waterstone Financial, Inc. | 8310 | &nbsp;&nbsp; 151990 |
| WesBanco, Inc.<sup>(c)</sup> | 102801 | &nbsp;&nbsp; 3627847 |
| West Bancorporation, Inc. | 5400 | &nbsp;&nbsp; 128142 |
| Westamerica Bancorporation | 21670 | &nbsp;&nbsp; 1096069 |
| Western New England Bancorp, Inc. | 10178 | &nbsp;&nbsp; 136691 |
| Westwood Holdings Group, Inc. | 1806 | &nbsp;&nbsp; 33068 |
| WisdomTree, Inc.<sup>(c)</sup> | 154671 | &nbsp;&nbsp; 2505670 |
| World Acceptance Corp.<sup>(b)(c)</sup> | 6899 | &nbsp;&nbsp; 836504 |
| WSFS Financial Corp. | 48728 | &nbsp;&nbsp; 3154163 |
|  |  | &nbsp;&nbsp; 409657169 |
| **Health Care-18.27%** | **Health Care-18.27%** | **Health Care-18.27%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup> | 251225 | &nbsp;&nbsp; 5074745 |
| 4D Molecular Therapeutics, Inc.<sup>(b)(c)</sup> | 98314 | &nbsp;&nbsp; 871062 |
| Acadia Pharmaceuticals, Inc.<sup>(b)</sup> | 145147 | &nbsp;&nbsp; 3647544 |
| Accuray, Inc.<sup>(b)</sup> | 128836 | &nbsp;&nbsp; 104009 |
| Aclaris Therapeutics, Inc.<sup>(b)(c)</sup> | 134653 | &nbsp;&nbsp; 472632 |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 185662 | &nbsp;&nbsp; 1865903 |
| Adaptive Biotechnologies Corp.<sup>(b)</sup> | 139637 | &nbsp;&nbsp; 2583284 |
| Addus HomeCare Corp.<sup>(b)(c)</sup> | 22765 | &nbsp;&nbsp; 2355722 |
| agilon health, inc.<sup>(b)</sup> | 810708 | &nbsp;&nbsp; 674671 |
| Agios Pharmaceuticals, Inc.<sup>(b)</sup> | 101266 | &nbsp;&nbsp; 2778739 |
| Akebia Therapeutics, Inc.<sup>(b)(c)</sup> | 453657 | &nbsp;&nbsp; 639656 |
| Aldeyra Therapeutics, Inc.<sup>(b)(c)</sup> | 107820 | &nbsp;&nbsp; 577915 |
| Alector, Inc.<sup>(b)</sup> | 147297 | &nbsp;&nbsp; 278391 |
| Alignment Healthcare, Inc.<sup>(b)</sup> | 40302 | &nbsp;&nbsp; 908004 |
| Allogene Therapeutics, Inc.<sup>(b)(c)</sup> | 461171 | &nbsp;&nbsp; 848555 |
| Altimmune, Inc.<sup>(b)(c)</sup> | 154345 | &nbsp;&nbsp; 864332 |
| Alumis, Inc.<sup>(b)</sup> | 120462 | &nbsp;&nbsp; 2952524 |
| Alvotech S.A. (Luxembourg)<sup>(b)</sup> | 57082 | &nbsp;&nbsp; 306530 |
| American Well Corp., Class A<sup>(b)</sup> | 9536 | &nbsp;&nbsp; 43389 |
| Amicus Therapeutics, Inc.<sup>(b)</sup> | 343845 | &nbsp;&nbsp; 4913545 |
| Amneal Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 206734 | &nbsp;&nbsp; 2828121 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 60531 | &nbsp;&nbsp; 1603466 |
| Amylyx Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 127835 | &nbsp;&nbsp; 1826762 |
| AnaptysBio, Inc.<sup>(b)(c)</sup> | 35887 | &nbsp;&nbsp; 1701403 |
| AngioDynamics, Inc.<sup>(b)(c)</sup> | 80454 | &nbsp;&nbsp; 833503 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 15265 | &nbsp;&nbsp; 1249440 |
| Anika Therapeutics, Inc.<sup>(b)</sup> | 14647 | &nbsp;&nbsp; 135192 |
| Annexon, Inc.<sup>(b)(c)</sup> | 231742 | &nbsp;&nbsp; 1446070 |
| Apellis Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 127956 | &nbsp;&nbsp; 2889246 |
| Apogee Therapeutics, Inc.<sup>(b)(c)</sup> | 11046 | &nbsp;&nbsp; 723623 |
| Arbutus Biopharma Corp.<sup>(b)(c)</sup> | 133540 | &nbsp;&nbsp; 551520 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Arcellx, Inc.<sup>(b)(c)</sup> | 15361 | &nbsp;&nbsp; $1049310 |
| Arcturus Therapeutics Holdings, Inc.<sup>(b)(c)</sup> | 87407 | &nbsp;&nbsp; 652930 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup> | 126253 | &nbsp;&nbsp; 2656363 |
| Arcutis Biotherapeutics, Inc.<sup>(b)</sup> | 65610 | &nbsp;&nbsp; 1664526 |
| Ardelyx, Inc.<sup>(b)(c)</sup> | 146325 | &nbsp;&nbsp; 1125239 |
| Ardent Health, Inc.<sup>(b)(c)</sup> | 54566 | &nbsp;&nbsp; 445804 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)</sup> | 119369 | &nbsp;&nbsp; 8275853 |
| Artivion, Inc.<sup>(b)</sup> | 28621 | &nbsp;&nbsp; 1166878 |
| Arvinas, Inc.<sup>(b)</sup> | 257318 | &nbsp;&nbsp; 3442915 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 50696 | &nbsp;&nbsp; 1152827 |
| Atea Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 59591 | &nbsp;&nbsp; 252666 |
| AtriCure, Inc.<sup>(b)(c)</sup> | 43105 | &nbsp;&nbsp; 1591868 |
| Avanos Medical, Inc.<sup>(b)</sup> | 75049 | &nbsp;&nbsp; 999653 |
| Avidity Biosciences, Inc.<sup>(b)</sup> | 34055 | &nbsp;&nbsp; 2471371 |
| Axogen, Inc.<sup>(b)(c)</sup> | 31116 | &nbsp;&nbsp; 1084393 |
| Axsome Therapeutics, Inc.<sup>(b)</sup> | 5869 | &nbsp;&nbsp; 1081363 |
| Azenta, Inc.<sup>(b)(c)</sup> | 102480 | &nbsp;&nbsp; 3984422 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup> | 151782 | &nbsp;&nbsp; 4192219 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 191506 | &nbsp;&nbsp; 1260109 |
| Biohaven Ltd.<sup>(b)</sup> | 147085 | &nbsp;&nbsp; 1740016 |
| BioLife Solutions, Inc.<sup>(b)</sup> | 27619 | &nbsp;&nbsp; 602094 |
| Bio-Techne Corp.<sup>(c)</sup> | 125637 | &nbsp;&nbsp; 8052075 |
| Black Diamond Therapeutics, Inc.<sup>(b)</sup> | 128180 | &nbsp;&nbsp; 319168 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup> | 62338 | &nbsp;&nbsp; 4816857 |
| BrightSpring Health Services, Inc.<sup>(b)</sup> | 65422 | &nbsp;&nbsp; 2569122 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co., Rts., expiring <br> 01/23/2031<sup>(b)(c)(f)</sup><br>| 23541 | &nbsp;&nbsp; 0 |
| Brookdale Senior Living, Inc.<sup>(b)</sup> | 358809 | &nbsp;&nbsp; 5382135 |
| Butterfly Network, Inc.<sup>(b)(c)</sup> | 275358 | &nbsp;&nbsp; 1090418 |
| C4 Therapeutics, Inc.<sup>(b)</sup> | 240982 | &nbsp;&nbsp; 457866 |
| Cabaletta Bio, Inc.<sup>(b)(c)</sup> | 183818 | &nbsp;&nbsp; 472412 |
| CareDx, Inc.<sup>(b)(c)</sup> | 80565 | &nbsp;&nbsp; 1655611 |
| Castle Biosciences, Inc.<sup>(b)</sup> | 40015 | &nbsp;&nbsp; 1576191 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 64813 | &nbsp;&nbsp; 1574956 |
| Celldex Therapeutics, Inc.<sup>(b)(c)</sup> | 50654 | &nbsp;&nbsp; 1246088 |
| Certara, Inc.<sup>(b)(c)</sup> | 149030 | &nbsp;&nbsp; 1309974 |
| Cerus Corp.<sup>(b)</sup> | 191505 | &nbsp;&nbsp; 446207 |
| Chinook Therapeutics, Inc.<sup>(b)(c)(f)</sup> | 14882 | &nbsp;&nbsp; 0 |
| Claritev Corp.<sup>(b)(c)</sup> | 18197 | &nbsp;&nbsp; 494230 |
| Clover Health Investments Corp.<sup>(b)(c)</sup> | 580583 | &nbsp;&nbsp; 1300506 |
| Codexis, Inc.<sup>(b)</sup> | 110823 | &nbsp;&nbsp; 137421 |
| Cogent Biosciences, Inc.<sup>(b)(c)</sup> | 102330 | &nbsp;&nbsp; 3674670 |
| Coherus Oncology, Inc.<sup>(b)(c)</sup> | 277812 | &nbsp;&nbsp; 600074 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup> | 42579 | &nbsp;&nbsp; 1955228 |
| Community Health Systems, Inc.<sup>(b)(c)</sup> | 363598 | &nbsp;&nbsp; 1167150 |
| Concentra Group Holdings Parent, Inc. | 119546 | &nbsp;&nbsp; 2651530 |
| CONMED Corp.<sup>(c)</sup> | 61202 | &nbsp;&nbsp; 2349545 |
| Corcept Therapeutics, Inc.<sup>(b)</sup> | 56545 | &nbsp;&nbsp; 2254449 |
| CorVel Corp.<sup>(b)</sup> | 15881 | &nbsp;&nbsp; 1105794 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 42642 | &nbsp;&nbsp; 2129541 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup> | 55500 | &nbsp;&nbsp; 517260 |
| CryoPort, Inc.<sup>(b)(c)</sup> | 66791 | &nbsp;&nbsp; 635182 |
| Cullinan Therapeutics, Inc.<sup>(b)(c)</sup> | 80859 | &nbsp;&nbsp; 967074 |
| Cytek Biosciences, Inc.<sup>(b)</sup> | 135111 | &nbsp;&nbsp; 675555 |
| Cytokinetics, Inc.<sup>(b)(c)</sup> | 40121 | &nbsp;&nbsp; 2535246 |
| Day One Biopharmaceuticals, Inc.<sup>(b)(c)</sup> | 83882 | &nbsp;&nbsp; 936123 |
| Definitive Healthcare Corp.<sup>(b)</sup> | 79398 | &nbsp;&nbsp; 184203 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup> | 200957 | &nbsp;&nbsp; 4368805 |
| Dianthus Therapeutics, Inc.<sup>(b)(c)</sup> | 20065 | &nbsp;&nbsp; 1071270 |
| Disc Medicine, Inc.<sup>(b)(c)</sup> | 8230 | &nbsp;&nbsp; 636344 |
| DocGo, Inc.<sup>(b)(c)</sup> | 116696 | &nbsp;&nbsp; 89459 |
| Doximity, Inc., Class A<sup>(b)(c)</sup> | 27027 | &nbsp;&nbsp; 1012702 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Dynavax Technologies Corp.<sup>(b)(c)</sup> | 153160 | &nbsp;&nbsp; $2371683 |
| Dyne Therapeutics, Inc.<sup>(b)(c)</sup> | 64619 | &nbsp;&nbsp; 1156034 |
| Edgewise Therapeutics, Inc.<sup>(b)(c)</sup> | 33740 | &nbsp;&nbsp; 949781 |
| Embecta Corp.<sup>(c)</sup> | 71626 | &nbsp;&nbsp; 759952 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup> | 164852 | &nbsp;&nbsp; 1869422 |
| Enanta Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 52838 | &nbsp;&nbsp; 681610 |
| Enhabit, Inc.<sup>(b)(c)</sup> | 67017 | &nbsp;&nbsp; 712391 |
| Ensign Group, Inc. (The)<sup>(c)</sup> | 39378 | &nbsp;&nbsp; 6759627 |
| Entrada Therapeutics, Inc.<sup>(b)(c)</sup> | 25311 | &nbsp;&nbsp; 289558 |
| Erasca, Inc.<sup>(b)(c)</sup> | 212262 | &nbsp;&nbsp; 2230874 |
| Esperion Therapeutics, Inc.<sup>(b)(c)</sup> | 612025 | &nbsp;&nbsp; 2074765 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup> | 311866 | &nbsp;&nbsp; 1001090 |
| EyePoint, Inc.<sup>(b)(c)</sup> | 80292 | &nbsp;&nbsp; 1085548 |
| Fate Therapeutics, Inc.<sup>(b)(c)</sup> | 294903 | &nbsp;&nbsp; 350935 |
| Fulcrum Therapeutics, Inc.<sup>(b)(c)</sup> | 84823 | &nbsp;&nbsp; 910151 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup> | 46071 | &nbsp;&nbsp; 1207060 |
| GeneDx Holdings Corp.<sup>(b)(c)</sup> | 6966 | &nbsp;&nbsp; 670547 |
| Geron Corp.<sup>(b)</sup> | 689691 | &nbsp;&nbsp; 944877 |
| Ginkgo Bioworks Holdings, Inc.<sup>(b)(c)</sup> | 239404 | &nbsp;&nbsp; 2147454 |
| Glaukos Corp.<sup>(b)</sup> | 18102 | &nbsp;&nbsp; 2161017 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup> | 164782 | &nbsp;&nbsp; 374055 |
| Gossamer Bio., Inc.<sup>(b)(c)</sup> | 335565 | &nbsp;&nbsp; 765088 |
| GRAIL, Inc.<sup>(b)(c)</sup> | 118023 | &nbsp;&nbsp; 11545010 |
| Guardant Health, Inc.<sup>(b)</sup> | 46759 | &nbsp;&nbsp; 5332396 |
| Haemonetics Corp.<sup>(b)</sup> | 72455 | &nbsp;&nbsp; 4829850 |
| Halozyme Therapeutics, Inc.<sup>(b)(c)</sup> | 70863 | &nbsp;&nbsp; 5081586 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup> | 37357 | &nbsp;&nbsp; 1364278 |
| Health Catalyst, Inc.<sup>(b)(c)</sup> | 98328 | &nbsp;&nbsp; 211405 |
| HealthEquity, Inc.<sup>(b)</sup> | 56647 | &nbsp;&nbsp; 4852948 |
| HealthStream, Inc.<sup>(c)</sup> | 23327 | &nbsp;&nbsp; 519959 |
| Heron Therapeutics, Inc.<sup>(b)(c)</sup> | 216875 | &nbsp;&nbsp; 286275 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 18894 | &nbsp;&nbsp; 511838 |
| ICU Medical, Inc.<sup>(b)(c)</sup> | 37526 | &nbsp;&nbsp; 5625147 |
| Ideaya Biosciences, Inc.<sup>(b)(c)</sup> | 56914 | &nbsp;&nbsp; 1832062 |
| Immunovant, Inc.<sup>(b)(c)</sup> | 39151 | &nbsp;&nbsp; 1017926 |
| Inhibrx Biosciences, Inc.<sup>(b)(c)</sup> | 14509 | &nbsp;&nbsp; 1106601 |
| Innoviva, Inc.<sup>(b)</sup> | 106084 | &nbsp;&nbsp; 2121680 |
| Inogen, Inc.<sup>(b)</sup> | 34823 | &nbsp;&nbsp; 205456 |
| Inotiv, Inc.<sup>(b)(c)</sup> | 85867 | &nbsp;&nbsp; 42959 |
| Insmed, Inc.<sup>(b)</sup> | 29951 | &nbsp;&nbsp; 4698413 |
| Inspire Medical Systems, Inc.<sup>(b)(c)</sup> | 16209 | &nbsp;&nbsp; 1228318 |
| Insulet Corp.<sup>(b)</sup> | 12225 | &nbsp;&nbsp; 3127277 |
| Integer Holdings Corp.<sup>(b)</sup> | 49907 | &nbsp;&nbsp; 4334922 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup> | 138872 | &nbsp;&nbsp; 1547034 |
| Intellia Therapeutics, Inc.<sup>(b)(c)</sup> | 371551 | &nbsp;&nbsp; 4885896 |
| Invivyd, Inc.<sup>(b)</sup> | 279151 | &nbsp;&nbsp; 485723 |
| Ionis Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 173365 | &nbsp;&nbsp; 14332085 |
| Iovance Biotherapeutics, Inc.<sup>(b)(c)</sup> | 1045514 | &nbsp;&nbsp; 2666061 |
| IRhythm Holdings, Inc.<sup>(b)</sup> | 8011 | &nbsp;&nbsp; 1237780 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup> | 324679 | &nbsp;&nbsp; 1587680 |
| KalVista Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 50758 | &nbsp;&nbsp; 792332 |
| Keros Therapeutics, Inc.<sup>(b)</sup> | 59173 | &nbsp;&nbsp; 1059788 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International <br> PLC<sup>(b)</sup><br>| 29607 | &nbsp;&nbsp; 1300339 |
| Kodiak Sciences, Inc.<sup>(b)(c)</sup> | 68253 | &nbsp;&nbsp; 1554121 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 6419 | &nbsp;&nbsp; 1792442 |
| Kura Oncology, Inc.<sup>(b)(c)</sup> | 151666 | &nbsp;&nbsp; 1231528 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup> | 28994 | &nbsp;&nbsp; 2107574 |
| Lantheus Holdings, Inc.<sup>(b)(c)</sup> | 53226 | &nbsp;&nbsp; 3561884 |
| LeMaitre Vascular, Inc.<sup>(c)</sup> | 11588 | &nbsp;&nbsp; 984632 |
| Lexicon Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 551312 | &nbsp;&nbsp; 639522 |
| LifeStance Health Group, Inc.<sup>(b)(c)</sup> | 118725 | &nbsp;&nbsp; 839386 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 15292 | &nbsp;&nbsp; $2937593 |
| LivaNova PLC<sup>(b)</sup> | 90077 | &nbsp;&nbsp; 5918960 |
| Lyell Immunopharma, Inc.<sup>(b)</sup> | 6221 | &nbsp;&nbsp; 149304 |
| MacroGenics, Inc.<sup>(b)(c)</sup> | 110661 | &nbsp;&nbsp; 202510 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)</sup> | 4538 | &nbsp;&nbsp; 2220489 |
| &nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 273494 | &nbsp;&nbsp; 918940 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 6934 | &nbsp;&nbsp; 4038916 |
| MeiraGTx Holdings PLC<sup>(b)(c)</sup> | 56649 | &nbsp;&nbsp; 431099 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup> | 47713 | &nbsp;&nbsp; 3869047 |
| Mesa Laboratories, Inc.<sup>(c)</sup> | 7941 | &nbsp;&nbsp; 625433 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 18643 | &nbsp;&nbsp; 1924330 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup> | 78088 | &nbsp;&nbsp; 1602366 |
| Myriad Genetics, Inc.<sup>(b)(c)</sup> | 216440 | &nbsp;&nbsp; 1216393 |
| Natera, Inc.<sup>(b)</sup> | 20970 | &nbsp;&nbsp; 4847006 |
| National HealthCare Corp. | 9020 | &nbsp;&nbsp; 1290852 |
| National Research Corp.<sup>(c)</sup> | 14729 | &nbsp;&nbsp; 299588 |
| Nektar Therapeutics<sup>(b)(c)</sup> | 58595 | &nbsp;&nbsp; 2187351 |
| Neogen Corp.<sup>(b)</sup> | 696619 | &nbsp;&nbsp; 7119446 |
| NeoGenomics, Inc.<sup>(b)(c)</sup> | 213360 | &nbsp;&nbsp; 2573122 |
| Neumora Therapeutics, Inc.<sup>(b)</sup> | 218686 | &nbsp;&nbsp; 435185 |
| Nkarta, Inc.<sup>(b)</sup> | 140304 | &nbsp;&nbsp; 311475 |
| Novo Nordisk A/S (Denmark)<sup>(b)(c)(f)</sup> | 22130 | &nbsp;&nbsp; 0 |
| Nurix Therapeutics, Inc.<sup>(b)(c)</sup> | 109991 | &nbsp;&nbsp; 1817051 |
| Nuvalent, Inc., Class A<sup>(b)(c)</sup> | 9547 | &nbsp;&nbsp; 982291 |
| Nuvation Bio, Inc.<sup>(b)(c)</sup> | 344043 | &nbsp;&nbsp; 1802785 |
| Ocular Therapeutix, Inc.<sup>(b)</sup> | 58054 | &nbsp;&nbsp; 530614 |
| Olema Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 111087 | &nbsp;&nbsp; 2857158 |
| Omeros Corp.<sup>(b)(c)</sup> | 117014 | &nbsp;&nbsp; 1367894 |
| OmniAb, Inc.<sup>(b)</sup> | 98068 | &nbsp;&nbsp; 178484 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(c)(f)</sup><br>| 4734 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(f)</sup><br>| 4734 | &nbsp;&nbsp; 0 |
| Omnicell, Inc.<sup>(b)(c)</sup> | 79945 | &nbsp;&nbsp; 3877332 |
| OPKO Health, Inc.<sup>(b)(c)</sup> | 489055 | &nbsp;&nbsp; 616209 |
| OraSure Technologies, Inc.<sup>(b)(c)</sup> | 102658 | &nbsp;&nbsp; 286416 |
| Organogenesis Holdings, Inc.<sup>(b)</sup> | 128449 | &nbsp;&nbsp; 513796 |
| ORIC Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 68341 | &nbsp;&nbsp; 701179 |
| Orthofix Medical, Inc.<sup>(b)</sup> | 43177 | &nbsp;&nbsp; 571232 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup> | 21587 | &nbsp;&nbsp; 376909 |
| Pacific Biosciences of California, Inc.<sup>(b)</sup> | 1262848 | &nbsp;&nbsp; 2854036 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup> | 95673 | &nbsp;&nbsp; 1965123 |
| PDL BioPharma, Inc.<sup>(b)(f)</sup> | 526601 | &nbsp;&nbsp; 221172 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup> | 99397 | &nbsp;&nbsp; 2125108 |
| Pennant Group, Inc. (The)<sup>(b)</sup> | 19635 | &nbsp;&nbsp; 542319 |
| Penumbra, Inc.<sup>(b)</sup> | 13802 | &nbsp;&nbsp; 4943462 |
| Phibro Animal Health Corp., Class A | 31806 | &nbsp;&nbsp; 1277011 |
| Phreesia, Inc.<sup>(b)(c)</sup> | 47588 | &nbsp;&nbsp; 639107 |
| Pliant Therapeutics, Inc.<sup>(b)(c)</sup> | 113474 | &nbsp;&nbsp; 137304 |
| Praxis Precision Medicines, Inc.<sup>(b)(c)</sup> | 12491 | &nbsp;&nbsp; 3922174 |
| Prestige Consumer Healthcare, Inc.<sup>(b)(c)</sup> | 59686 | &nbsp;&nbsp; 3847956 |
| Privia Health Group, Inc.<sup>(b)</sup> | 88367 | &nbsp;&nbsp; 2051882 |
| PROCEPT BioRobotics Corp.<sup>(b)(c)</sup> | 13852 | &nbsp;&nbsp; 401154 |
| Progyny, Inc.<sup>(b)</sup> | 77332 | &nbsp;&nbsp; 1845915 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup> | 26266 | &nbsp;&nbsp; 2148559 |
| PTC Therapeutics, Inc.<sup>(b)</sup> | 89280 | &nbsp;&nbsp; 6743318 |
| Puma Biotechnology, Inc.<sup>(b)(c)</sup> | 60180 | &nbsp;&nbsp; 389966 |
| Quanterix Corp.<sup>(b)(c)</sup> | 92485 | &nbsp;&nbsp; 586355 |
| Quantum-Si, Inc.<sup>(b)(c)</sup> | 342066 | &nbsp;&nbsp; 386535 |
| RadNet, Inc.<sup>(b)</sup> | 29086 | &nbsp;&nbsp; 2038929 |
| RAPT Therapeutics, Inc.<sup>(b)(c)</sup> | 18061 | &nbsp;&nbsp; 1041758 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| &nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A<sup>(b)(c)</sup><br>| 269658 | &nbsp;&nbsp; $1129867 |
| REGENXBIO, Inc.<sup>(b)(c)</sup> | 127544 | &nbsp;&nbsp; 1423391 |
| Relay Therapeutics, Inc.<sup>(b)(c)</sup> | 334618 | &nbsp;&nbsp; 2563174 |
| Repligen Corp.<sup>(b)</sup> | 30680 | &nbsp;&nbsp; 4582672 |
| Replimune Group, Inc.<sup>(b)(c)</sup> | 132394 | &nbsp;&nbsp; 930730 |
| Revolution Medicines, Inc.<sup>(b)(c)</sup> | 84727 | &nbsp;&nbsp; 8214283 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 16153 | &nbsp;&nbsp; 1656006 |
| Rigel Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 18746 | &nbsp;&nbsp; 653486 |
| Rocket Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 270619 | &nbsp;&nbsp; 941754 |
| Roivant Sciences Ltd.<sup>(b)</sup> | 535146 | &nbsp;&nbsp; 11569856 |
| Sana Biotechnology, Inc.<sup>(b)(c)</sup> | 444158 | &nbsp;&nbsp; 1967620 |
| Sangamo Therapeutics, Inc.<sup>(b)(c)</sup> | 868134 | &nbsp;&nbsp; 464886 |
| Savara, Inc.<sup>(b)</sup> | 131665 | &nbsp;&nbsp; 710991 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup> | 29182 | &nbsp;&nbsp; 1293930 |
| Schrodinger, Inc.<sup>(b)(c)</sup> | 72401 | &nbsp;&nbsp; 1011442 |
| Seer, Inc.<sup>(b)</sup> | 26036 | &nbsp;&nbsp; 47386 |
| Select Medical Holdings Corp. | 166749 | &nbsp;&nbsp; 2509572 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup> | 14291 | &nbsp;&nbsp; 213222 |
| SI-BONE, Inc.<sup>(b)</sup> | 26291 | &nbsp;&nbsp; 435905 |
| SIGA Technologies, Inc.<sup>(c)</sup> | 70697 | &nbsp;&nbsp; 473670 |
| Simulations Plus, Inc.<sup>(b)(c)</sup> | 21332 | &nbsp;&nbsp; 360297 |
| Solid Biosciences, Inc.<sup>(b)(c)</sup> | 115465 | &nbsp;&nbsp; 745904 |
| Sotera Health Co.<sup>(b)</sup> | 98712 | &nbsp;&nbsp; 1788661 |
| Spyre Therapeutics, Inc.<sup>(b)(c)</sup> | 26811 | &nbsp;&nbsp; 857416 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co., (Acquired <br> 03/20/2020 - 01/29/2026; <br> Cost $1,862,358)<sup>(b)(c)(g)</sup><br>| 64425 | &nbsp;&nbsp; 1220854 |
| Stoke Therapeutics, Inc.<sup>(b)(c)</sup> | 44126 | &nbsp;&nbsp; 1338783 |
| Supernus Pharmaceuticals, Inc.<sup>(b)</sup> | 69449 | &nbsp;&nbsp; 3344664 |
| Surgery Partners, Inc.<sup>(b)(c)</sup> | 132600 | &nbsp;&nbsp; 1970436 |
| Sutro Biopharma, Inc.<sup>(b)(c)</sup> | 16901 | &nbsp;&nbsp; 252670 |
| Syndax Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 107615 | &nbsp;&nbsp; 2185661 |
| Tactile Systems Technology, Inc.<sup>(b)(c)</sup> | 34247 | &nbsp;&nbsp; 988368 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup> | 110787 | &nbsp;&nbsp; 2203553 |
| Tango Therapeutics, Inc.<sup>(b)(c)</sup> | 116628 | &nbsp;&nbsp; 1354051 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup> | 9470 | &nbsp;&nbsp; 611194 |
| Taysha Gene Therapies, Inc.<sup>(b)(c)</sup> | 188203 | &nbsp;&nbsp; 848796 |
| Terns Pharmaceuticals, Inc.<sup>(b)</sup> | 97533 | &nbsp;&nbsp; 3374642 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 46258 | &nbsp;&nbsp; 1361373 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 4445 | &nbsp;&nbsp; 595519 |
| Travere Therapeutics, Inc.<sup>(b)(c)</sup> | 90559 | &nbsp;&nbsp; 2815479 |
| TruBridge, Inc.<sup>(b)(c)</sup> | 20582 | &nbsp;&nbsp; 398262 |
| Twist Bioscience Corp.<sup>(b)(c)</sup> | 52028 | &nbsp;&nbsp; 2136790 |
| U.S. Physical Therapy, Inc.<sup>(c)</sup> | 19293 | &nbsp;&nbsp; 1618104 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 4657 | &nbsp;&nbsp; 1169559 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)(c)</sup> | 149861 | &nbsp;&nbsp; 3607154 |
| Utah Medical Products, Inc. | 2629 | &nbsp;&nbsp; 160527 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup> | 83753 | &nbsp;&nbsp; 631498 |
| Varex Imaging Corp.<sup>(b)(c)</sup> | 64418 | &nbsp;&nbsp; 897987 |
| Vaxcyte, Inc.<sup>(b)(c)</sup> | 59826 | &nbsp;&nbsp; 3204879 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 58297 | &nbsp;&nbsp; 2219950 |
| Verastem, Inc.<sup>(b)(c)</sup> | 76588 | &nbsp;&nbsp; 467187 |
| Vericel Corp.<sup>(b)(c)</sup> | 16094 | &nbsp;&nbsp; 579062 |
| Viking Therapeutics, Inc.<sup>(b)(c)</sup> | 21510 | &nbsp;&nbsp; 624650 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup> | 201589 | &nbsp;&nbsp; 1499822 |
| Viridian Therapeutics, Inc.<sup>(b)(c)</sup> | 50570 | &nbsp;&nbsp; 1668810 |
| Voyager Therapeutics, Inc.<sup>(b)(c)</sup> | 82068 | &nbsp;&nbsp; 320065 |
| WaVe Life Sciences Ltd.<sup>(b)</sup> | 114958 | &nbsp;&nbsp; 1487556 |
| Waystar Holding Corp.<sup>(b)</sup> | 58812 | &nbsp;&nbsp; 1562047 |
| Xencor, Inc.<sup>(b)(c)</sup> | 130081 | &nbsp;&nbsp; 1572679 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Zentalis Pharmaceuticals, Inc.<sup>(b)</sup> | 187800 | &nbsp;&nbsp; $456354 |
| Zymeworks, Inc.<sup>(b)(c)</sup> | 82768 | &nbsp;&nbsp; 1864763 |
|  |  | &nbsp;&nbsp; 488684157 |
| **Industrials-18.54%** | **Industrials-18.54%** | **Industrials-18.54%** |
| 3D Systems Corp.<sup>(b)(c)</sup> | 435340 | &nbsp;&nbsp; 975162 |
| AAON, Inc.<sup>(c)</sup> | 31591 | &nbsp;&nbsp; 2876676 |
| AAR Corp.<sup>(b)</sup> | 49180 | &nbsp;&nbsp; 5208654 |
| ACCO Brands Corp.<sup>(c)</sup> | 103448 | &nbsp;&nbsp; 404482 |
| ACV Auctions, Inc., Class A<sup>(b)</sup> | 70733 | &nbsp;&nbsp; 552425 |
| Aebi Schmidt Holding AG (Switzerland) | 32464 | &nbsp;&nbsp; 475273 |
| AeroVironment, Inc.<sup>(b)(c)</sup> | 13806 | &nbsp;&nbsp; 3843452 |
| AerSale Corp.<sup>(b)</sup> | 58338 | &nbsp;&nbsp; 436952 |
| Alamo Group, Inc.<sup>(c)</sup> | 14287 | &nbsp;&nbsp; 2790394 |
| Albany International Corp., Class A | 38630 | &nbsp;&nbsp; 2143579 |
| Allegiant Travel Co.<sup>(b)(c)</sup> | 53367 | &nbsp;&nbsp; 4729917 |
| Allient, Inc.<sup>(c)</sup> | 20001 | &nbsp;&nbsp; 1220261 |
| Alta Equipment Group, Inc.<sup>(c)</sup> | 29722 | &nbsp;&nbsp; 200921 |
| Amentum Holdings, Inc.<sup>(b)(c)</sup> | 120999 | &nbsp;&nbsp; 4329344 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup> | 73917 | &nbsp;&nbsp; 2316559 |
| American Airlines Group, Inc.<sup>(b)</sup> | 419687 | &nbsp;&nbsp; 5581837 |
| American Woodmark Corp.<sup>(b)</sup> | 22173 | &nbsp;&nbsp; 1316854 |
| Apogee Enterprises, Inc. | 37039 | &nbsp;&nbsp; 1375258 |
| Archer Aviation, Inc., Class A<sup>(b)(c)</sup> | 103569 | &nbsp;&nbsp; 744661 |
| Argan, Inc. | 8752 | &nbsp;&nbsp; 3037907 |
| Armstrong World Industries, Inc. | 33450 | &nbsp;&nbsp; 6146103 |
| Array Technologies, Inc.<sup>(b)(c)</sup> | 136023 | &nbsp;&nbsp; 1540460 |
| Astec Industries, Inc. | 23438 | &nbsp;&nbsp; 1141899 |
| Astronics Corp.<sup>(b)(c)</sup> | 43991 | &nbsp;&nbsp; 3332318 |
| ATI, Inc.<sup>(b)</sup> | 91644 | &nbsp;&nbsp; 11024773 |
| Atmus Filtration Technologies, Inc. | 73591 | &nbsp;&nbsp; 4266070 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 7359 | &nbsp;&nbsp; 3558665 |
| AZZ, Inc. | 34378 | &nbsp;&nbsp; 4272842 |
| Barrett Business Services, Inc. | 24591 | &nbsp;&nbsp; 934458 |
| Bloom Energy Corp., Class A<sup>(b)</sup> | 52569 | &nbsp;&nbsp; 7957370 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup> | 14140 | &nbsp;&nbsp; 983578 |
| Brady Corp., Class A<sup>(c)</sup> | 30948 | &nbsp;&nbsp; 2676074 |
| BrightView Holdings, Inc.<sup>(b)</sup> | 101175 | &nbsp;&nbsp; 1351698 |
| Brink's Co. (The) | 43401 | &nbsp;&nbsp; 5513663 |
| Cadre Holdings, Inc. | 16352 | &nbsp;&nbsp; 654244 |
| Carpenter Technology Corp. | 25391 | &nbsp;&nbsp; 8070022 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 27495 | &nbsp;&nbsp; 2773696 |
| CBIZ, Inc.<sup>(b)(c)</sup> | 59266 | &nbsp;&nbsp; 2332117 |
| CECO Environmental Corp.<sup>(b)(c)</sup> | 22952 | &nbsp;&nbsp; 1547653 |
| Centuri Holdings, Inc.<sup>(b)(c)</sup> | 22042 | &nbsp;&nbsp; 608359 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup> | 104728 | &nbsp;&nbsp; 627321 |
| Chart Industries, Inc.<sup>(b)(c)</sup> | 31823 | &nbsp;&nbsp; 6598181 |
| Civeo Corp.<sup>(c)</sup> | 10603 | &nbsp;&nbsp; 268468 |
| Clarivate PLC<sup>(b)(c)</sup> | 720207 | &nbsp;&nbsp; 1908549 |
| Columbus McKinnon Corp. | 51749 | &nbsp;&nbsp; 1090869 |
| Concrete Pumping Holdings, Inc.<sup>(b)</sup> | 23497 | &nbsp;&nbsp; 135813 |
| Conduent, Inc.<sup>(b)</sup> | 179797 | &nbsp;&nbsp; 249918 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup> | 21893 | &nbsp;&nbsp; 2405603 |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings Ltd. <br> (Monaco)<sup>(b)(c)</sup><br>| 7398 | &nbsp;&nbsp; 122289 |
| Covenant Logistics Group, Inc., Class A<sup>(c)</sup> | 19023 | &nbsp;&nbsp; 467966 |
| CRA International, Inc. | 7776 | &nbsp;&nbsp; 1469197 |
| CSG Systems International, Inc.<sup>(c)</sup> | 38647 | &nbsp;&nbsp; 3082098 |
| CSW Industrials, Inc. | 9149 | &nbsp;&nbsp; 2470047 |
| Custom Truck One Source, Inc.<sup>(b)</sup> | 116695 | &nbsp;&nbsp; 737512 |
| Dayforce, Inc.<sup>(b)</sup> | 86312 | &nbsp;&nbsp; 5978832 |
| Deluxe Corp. | 48975 | &nbsp;&nbsp; 1292940 |
| DNOW, Inc.<sup>(b)</sup> | 282423 | &nbsp;&nbsp; 4290005 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Douglas Dynamics, Inc.<sup>(c)</sup> | 26727 | &nbsp;&nbsp; $1007073 |
| Ducommun, Inc.<sup>(b)(c)</sup> | 16234 | &nbsp;&nbsp; 1840124 |
| DXP Enterprises, Inc.<sup>(b)</sup> | 22145 | &nbsp;&nbsp; 2879957 |
| Eastern Co. (The) | 1296 | &nbsp;&nbsp; 24235 |
| Energy Recovery, Inc.<sup>(b)(c)</sup> | 61279 | &nbsp;&nbsp; 894061 |
| Enerpac Tool Group Corp.<sup>(c)</sup> | 48057 | &nbsp;&nbsp; 1939581 |
| Ennis, Inc.<sup>(c)</sup> | 26727 | &nbsp;&nbsp; 520909 |
| Enovix Corp.<sup>(b)(c)</sup> | 62590 | &nbsp;&nbsp; 414346 |
| Enpro, Inc. | 20561 | &nbsp;&nbsp; 4909556 |
| Enviri Corp.<sup>(b)(c)</sup> | 116265 | &nbsp;&nbsp; 2199734 |
| ESCO Technologies, Inc. | 18382 | &nbsp;&nbsp; 4194221 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 71110 | &nbsp;&nbsp; 6292524 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 120631 | &nbsp;&nbsp; 4722704 |
| Exponent, Inc.<sup>(c)</sup> | 41890 | &nbsp;&nbsp; 3010634 |
| Federal Signal Corp. | 46570 | &nbsp;&nbsp; 5033751 |
| First Advantage Corp.<sup>(b)(c)</sup> | 90520 | &nbsp;&nbsp; 1222020 |
| Fluence Energy, Inc.<sup>(b)</sup> | 58832 | &nbsp;&nbsp; 1810261 |
| Forrester Research, Inc.<sup>(b)(c)</sup> | 13799 | &nbsp;&nbsp; 111910 |
| Forward Air Corp.<sup>(b)(c)</sup> | 104503 | &nbsp;&nbsp; 2913544 |
| Franklin Covey Co.<sup>(b)(c)</sup> | 16296 | &nbsp;&nbsp; 331950 |
| Franklin Electric Co., Inc. | 33344 | &nbsp;&nbsp; 3321729 |
| Frontier Group Holdings, Inc., Class H<sup>(b)(c)</sup> | 172986 | &nbsp;&nbsp; 802655 |
| FTAI Aviation Ltd. | 32520 | &nbsp;&nbsp; 8855846 |
| FuelCell Energy, Inc.<sup>(b)</sup> | 176907 | &nbsp;&nbsp; 1448868 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup> | 94017 | &nbsp;&nbsp; 1964955 |
| GEO Group, Inc. (The)<sup>(b)</sup> | 283942 | &nbsp;&nbsp; 4537393 |
| Gibraltar Industries, Inc.<sup>(b)</sup> | 37796 | &nbsp;&nbsp; 1937423 |
| Global Industrial Co. | 16501 | &nbsp;&nbsp; 504271 |
| &nbsp;&nbsp;&nbsp; Global Ship Lease, Inc., Class A (United <br> Kingdom)<br>| 52480 | &nbsp;&nbsp; 1970099 |
| Gorman-Rupp Co. (The) | 10466 | &nbsp;&nbsp; 570292 |
| GrafTech International Ltd.<sup>(b)(c)</sup> | 34618 | &nbsp;&nbsp; 523078 |
| Granite Construction, Inc.<sup>(c)</sup> | 69877 | &nbsp;&nbsp; 8436949 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup> | 66940 | &nbsp;&nbsp; 1002761 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup> | 70718 | &nbsp;&nbsp; 3565602 |
| Griffon Corp. | 49761 | &nbsp;&nbsp; 4053033 |
| Hayward Holdings, Inc.<sup>(b)(c)</sup> | 246434 | &nbsp;&nbsp; 3977445 |
| Healthcare Services Group, Inc.<sup>(b)</sup> | 104336 | &nbsp;&nbsp; 1963604 |
| Heartland Express, Inc.<sup>(c)</sup> | 82936 | &nbsp;&nbsp; 836824 |
| Helios Technologies, Inc.<sup>(c)</sup> | 44960 | &nbsp;&nbsp; 2912509 |
| Hillman Solutions Corp.<sup>(b)(c)</sup> | 201546 | &nbsp;&nbsp; 1888486 |
| HNI Corp. | 86811 | &nbsp;&nbsp; 4148698 |
| Hudson Technologies, Inc.<sup>(b)</sup> | 66306 | &nbsp;&nbsp; 475414 |
| Hurco Cos., Inc.<sup>(b)(c)</sup> | 2808 | &nbsp;&nbsp; 46444 |
| Huron Consulting Group, Inc.<sup>(b)</sup> | 16884 | &nbsp;&nbsp; 2853396 |
| Hyliion Holdings Corp.<sup>(b)(c)</sup> | 188546 | &nbsp;&nbsp; 386519 |
| Hyster-Yale, Inc.<sup>(c)</sup> | 10387 | &nbsp;&nbsp; 347445 |
| IBEX Holdings Ltd.<sup>(b)</sup> | 17417 | &nbsp;&nbsp; 647912 |
| ICF International, Inc.<sup>(c)</sup> | 32464 | &nbsp;&nbsp; 3027268 |
| IES Holdings, Inc.<sup>(b)(c)</sup> | 5005 | &nbsp;&nbsp; 1903351 |
| Insperity, Inc.<sup>(c)</sup> | 65866 | &nbsp;&nbsp; 2814454 |
| Insteel Industries, Inc. | 24188 | &nbsp;&nbsp; 801590 |
| Interface, Inc.<sup>(c)</sup> | 63130 | &nbsp;&nbsp; 1986701 |
| Janus International Group, Inc.<sup>(b)(c)</sup> | 169546 | &nbsp;&nbsp; 1163086 |
| JBT Marel Corp. | 37607 | &nbsp;&nbsp; 5915957 |
| Joby Aviation, Inc.<sup>(b)(c)</sup> | 177065 | &nbsp;&nbsp; 1871577 |
| Kadant, Inc. | 9992 | &nbsp;&nbsp; 3207832 |
| Kforce, Inc.<sup>(c)</sup> | 26564 | &nbsp;&nbsp; 938506 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(b)</sup><br>| 69210 | &nbsp;&nbsp; 7129322 |
| LB Foster Co., Class A<sup>(b)(c)</sup> | 5409 | &nbsp;&nbsp; 162540 |
| Legalzoom.com, Inc.<sup>(b)</sup> | 119340 | &nbsp;&nbsp; 1060933 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Leonardo DRS, Inc. | 54045 | &nbsp;&nbsp; $2219088 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup> | 6135 | &nbsp;&nbsp; 527487 |
| Lindsay Corp. | 15541 | &nbsp;&nbsp; 1946821 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 26063 | &nbsp;&nbsp; 834016 |
| Loar Holdings, Inc.<sup>(b)(c)</sup> | 6287 | &nbsp;&nbsp; 431162 |
| LSI Industries, Inc. | 20616 | &nbsp;&nbsp; 455820 |
| Luxfer Holdings PLC (United Kingdom) | 19596 | &nbsp;&nbsp; 296683 |
| Manitowoc Co., Inc. (The)<sup>(b)(c)</sup> | 41330 | &nbsp;&nbsp; 533984 |
| Marten Transport Ltd. | 79785 | &nbsp;&nbsp; 981355 |
| Matrix Service Co.<sup>(b)</sup> | 30717 | &nbsp;&nbsp; 439867 |
| Mayville Engineering Co., Inc.<sup>(b)(c)</sup> | 18738 | &nbsp;&nbsp; 367265 |
| McGrath RentCorp | 21951 | &nbsp;&nbsp; 2451707 |
| Mercury Systems, Inc.<sup>(b)</sup> | 78019 | &nbsp;&nbsp; 7324424 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup> | 233324 | &nbsp;&nbsp; 611309 |
| Miller Industries, Inc.<sup>(c)</sup> | 13016 | &nbsp;&nbsp; 533266 |
| Mistras Group, Inc.<sup>(b)(c)</sup> | 19203 | &nbsp;&nbsp; 271530 |
| Modine Manufacturing Co.<sup>(b)(c)</sup> | 38705 | &nbsp;&nbsp; 7147265 |
| Montrose Environmental Group, Inc.<sup>(b)(c)</sup> | 36417 | &nbsp;&nbsp; 811371 |
| MSA Safety, Inc.<sup>(c)</sup> | 29972 | &nbsp;&nbsp; 5309540 |
| Mueller Water Products, Inc., Class A | 155486 | &nbsp;&nbsp; 4209006 |
| MYR Group, Inc.<sup>(b)(c)</sup> | 26280 | &nbsp;&nbsp; 6571051 |
| National Presto Industries, Inc.<sup>(c)</sup> | 8420 | &nbsp;&nbsp; 1072708 |
| Nextpower, Inc., Class A<sup>(b)</sup> | 58442 | &nbsp;&nbsp; 6842974 |
| NN, Inc.<sup>(b)</sup> | 46600 | &nbsp;&nbsp; 69434 |
| NPK International, Inc.<sup>(b)</sup> | 115891 | &nbsp;&nbsp; 1600455 |
| NWPX Infrastructure, Inc.<sup>(b)(c)</sup> | 9775 | &nbsp;&nbsp; 659324 |
| OPENLANE, Inc.<sup>(b)</sup> | 114585 | &nbsp;&nbsp; 3442133 |
| Orion Group Holdings, Inc.<sup>(b)</sup> | 56406 | &nbsp;&nbsp; 689281 |
| Pangaea Logistics Solutions Ltd. | 32416 | &nbsp;&nbsp; 274888 |
| Park Aerospace Corp.<sup>(c)</sup> | 14241 | &nbsp;&nbsp; 348762 |
| Park-Ohio Holdings Corp. | 4197 | &nbsp;&nbsp; 94684 |
| Parsons Corp.<sup>(b)(c)</sup> | 64760 | &nbsp;&nbsp; 4537086 |
| Paycom Software, Inc. | 29851 | &nbsp;&nbsp; 4022422 |
| Paylocity Holding Corp.<sup>(b)</sup> | 11968 | &nbsp;&nbsp; 1615441 |
| Pitney Bowes, Inc.<sup>(c)</sup> | 225357 | &nbsp;&nbsp; 2350473 |
| Planet Labs PBC<sup>(b)(c)</sup> | 172591 | &nbsp;&nbsp; 4309597 |
| Plug Power, Inc.<sup>(b)(c)</sup> | 3186319 | &nbsp;&nbsp; 6739065 |
| Powell Industries, Inc.<sup>(c)</sup> | 5850 | &nbsp;&nbsp; 2595001 |
| Preformed Line Products Co.<sup>(c)</sup> | 6239 | &nbsp;&nbsp; 1565615 |
| Primoris Services Corp.<sup>(c)</sup> | 72841 | &nbsp;&nbsp; 10798678 |
| Proto Labs, Inc.<sup>(b)</sup> | 31552 | &nbsp;&nbsp; 1661213 |
| Quad/Graphics, Inc.<sup>(c)</sup> | 37619 | &nbsp;&nbsp; 230228 |
| Quanex Building Products Corp.<sup>(c)</sup> | 65690 | &nbsp;&nbsp; 1229717 |
| Radiant Logistics, Inc.<sup>(b)</sup> | 18938 | &nbsp;&nbsp; 127453 |
| RBC Bearings, Inc.<sup>(b)</sup> | 14109 | &nbsp;&nbsp; 7049844 |
| Resources Connection, Inc.<sup>(c)</sup> | 51726 | &nbsp;&nbsp; 234319 |
| REV Group, Inc. | 84143 | &nbsp;&nbsp; 5376738 |
| Rocket Lab Corp.<sup>(b)</sup> | 35654 | &nbsp;&nbsp; 2854816 |
| RXO, Inc.<sup>(b)(c)</sup> | 244245 | &nbsp;&nbsp; 3561092 |
| Schneider National, Inc., Class B<sup>(c)</sup> | 130003 | &nbsp;&nbsp; 3489281 |
| &nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A<sup>(b)(c)</sup><br>| 253515 | &nbsp;&nbsp; 2393182 |
| Skillsoft Corp.<sup>(b)(c)</sup> | 9352 | &nbsp;&nbsp; 84636 |
| SPX Technologies, Inc.<sup>(b)</sup> | 22028 | &nbsp;&nbsp; 4590855 |
| StandardAero, Inc.<sup>(b)</sup> | 40123 | &nbsp;&nbsp; 1239399 |
| Standex International Corp.<sup>(c)</sup> | 12653 | &nbsp;&nbsp; 3036720 |
| Sterling Infrastructure, Inc.<sup>(b)(c)</sup> | 12981 | &nbsp;&nbsp; 4646030 |
| Stratasys Ltd.<sup>(b)(c)</sup> | 81769 | &nbsp;&nbsp; 874928 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup> | 125684 | &nbsp;&nbsp; 2204497 |
| TaskUS, Inc., Class A (Philippines)<sup>(b)(c)</sup> | 29806 | &nbsp;&nbsp; 321905 |
| Tecnoglass, Inc.<sup>(c)</sup> | 17855 | &nbsp;&nbsp; 873288 |
| Tennant Co.<sup>(c)</sup> | 19333 | &nbsp;&nbsp; 1471048 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Thermon Group Holdings, Inc.<sup>(b)(c)</sup> | 26244 | &nbsp;&nbsp; $1187541 |
| Titan International, Inc.<sup>(b)(c)</sup> | 95693 | &nbsp;&nbsp; 912911 |
| Titan Machinery, Inc.<sup>(b)(c)</sup> | 34628 | &nbsp;&nbsp; 563398 |
| Transcat, Inc.<sup>(b)(c)</sup> | 8965 | &nbsp;&nbsp; 540679 |
| Trex Co., Inc.<sup>(b)(c)</sup> | 130237 | &nbsp;&nbsp; 5394417 |
| Trinity Industries, Inc.<sup>(c)</sup> | 90504 | &nbsp;&nbsp; 2601085 |
| TrueBlue, Inc.<sup>(b)(c)</sup> | 33783 | &nbsp;&nbsp; 181077 |
| TTEC Holdings, Inc.<sup>(b)(c)</sup> | 46265 | &nbsp;&nbsp; 147585 |
| Tutor Perini Corp. | 87067 | &nbsp;&nbsp; 6868716 |
| Twin Disc, Inc. | 7274 | &nbsp;&nbsp; 125040 |
| UL Solutions, Inc., Class A<sup>(c)</sup> | 29067 | &nbsp;&nbsp; 2041375 |
| UniFirst Corp.<sup>(c)</sup> | 18722 | &nbsp;&nbsp; 4025230 |
| Universal Logistics Holdings, Inc.<sup>(c)</sup> | 8152 | &nbsp;&nbsp; 130514 |
| Upwork, Inc.<sup>(b)(c)</sup> | 119379 | &nbsp;&nbsp; 2391161 |
| V2X, Inc.<sup>(b)</sup> | 33902 | &nbsp;&nbsp; 2333475 |
| Verra Mobility Corp., Class A<sup>(b)(c)</sup> | 74804 | &nbsp;&nbsp; 1443717 |
| Vestis Corp.<sup>(c)</sup> | 275455 | &nbsp;&nbsp; 1798721 |
| Vicor Corp.<sup>(b)(c)</sup> | 20792 | &nbsp;&nbsp; 3278275 |
| Virgin Galactic Holdings, Inc.<sup>(b)(c)</sup> | 404638 | &nbsp;&nbsp; 1153218 |
| VSE Corp. | 14418 | &nbsp;&nbsp; 3151342 |
| Wabash National Corp.<sup>(c)</sup> | 119825 | &nbsp;&nbsp; 1213827 |
| Watts Water Technologies, Inc., Class A | 24703 | &nbsp;&nbsp; 7393855 |
| Willdan Group, Inc.<sup>(b)(c)</sup> | 13877 | &nbsp;&nbsp; 1751277 |
| Willis Lease Finance Corp. | 3439 | &nbsp;&nbsp; 626861 |
| Worthington Enterprises, Inc.<sup>(c)</sup> | 42079 | &nbsp;&nbsp; 2338330 |
| Xometry, Inc., Class A<sup>(b)(c)</sup> | 18493 | &nbsp;&nbsp; 1056505 |
| Zurn Elkay Water Solutions Corp. | 112961 | &nbsp;&nbsp; 5208632 |
|  |  | &nbsp;&nbsp; 495990091 |
| **Information Technology-14.39%** | **Information Technology-14.39%** | **Information Technology-14.39%** |
| 8x8, Inc.<sup>(b)(c)</sup> | 139063 | &nbsp;&nbsp; 230845 |
| A10 Networks, Inc. | 91174 | &nbsp;&nbsp; 1590075 |
| ACI Worldwide, Inc.<sup>(b)</sup> | 111492 | &nbsp;&nbsp; 4834293 |
| ACM Research, Inc., Class A<sup>(b)</sup> | 59032 | &nbsp;&nbsp; 3430940 |
| Adeia, Inc. | 84035 | &nbsp;&nbsp; 1520193 |
| ADTRAN Holdings, Inc.<sup>(b)(c)</sup> | 187866 | &nbsp;&nbsp; 1732125 |
| Advanced Energy Industries, Inc. | 45203 | &nbsp;&nbsp; 11543038 |
| Agilysys, Inc.<sup>(b)</sup> | 9394 | &nbsp;&nbsp; 814930 |
| Alarm.com Holdings, Inc.<sup>(b)</sup> | 52751 | &nbsp;&nbsp; 2573194 |
| Alkami Technology, Inc.<sup>(b)(c)</sup> | 28641 | &nbsp;&nbsp; 606903 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup> | 130589 | &nbsp;&nbsp; 4820040 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup> | 58431 | &nbsp;&nbsp; 1291325 |
| Ambarella, Inc.<sup>(b)(c)</sup> | 37959 | &nbsp;&nbsp; 2430894 |
| Amplitude, Inc., Class A<sup>(b)(c)</sup> | 57005 | &nbsp;&nbsp; 522736 |
| AppFolio, Inc., Class A<sup>(b)</sup> | 4875 | &nbsp;&nbsp; 925665 |
| Appian Corp., Class A<sup>(b)</sup> | 22131 | &nbsp;&nbsp; 617455 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup> | 42881 | &nbsp;&nbsp; 1870040 |
| AppLovin Corp., Class A<sup>(b)</sup> | 13451 | &nbsp;&nbsp; 6363803 |
| Arlo Technologies, Inc.<sup>(b)(c)</sup> | 77120 | &nbsp;&nbsp; 978653 |
| Asana, Inc., Class A<sup>(b)(c)</sup> | 59257 | &nbsp;&nbsp; 607384 |
| Aurora Innovation, Inc.<sup>(b)(c)</sup> | 577451 | &nbsp;&nbsp; 2425294 |
| AvePoint, Inc.<sup>(b)</sup> | 31517 | &nbsp;&nbsp; 366543 |
| Aviat Networks, Inc.<sup>(b)(c)</sup> | 18646 | &nbsp;&nbsp; 406669 |
| Axcelis Technologies, Inc.<sup>(b)(c)</sup> | 62474 | &nbsp;&nbsp; 5502085 |
| Badger Meter, Inc. | 13805 | &nbsp;&nbsp; 2023537 |
| Bel Fuse, Inc., Class B<sup>(c)</sup> | 14448 | &nbsp;&nbsp; 2906793 |
| Belden, Inc. | 41555 | &nbsp;&nbsp; 4883128 |
| Benchmark Electronics, Inc. | 42184 | &nbsp;&nbsp; 2199474 |
| Bentley Systems, Inc., Class B<sup>(c)</sup> | 52244 | &nbsp;&nbsp; 1834809 |
| BILL Holdings, Inc.<sup>(b)(c)</sup> | 124837 | &nbsp;&nbsp; 5389213 |
| Blackbaud, Inc.<sup>(b)(c)</sup> | 38621 | &nbsp;&nbsp; 2073948 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 43542 | &nbsp;&nbsp; 2023397 |
| Blend Labs, Inc., Class A<sup>(b)</sup> | 223406 | &nbsp;&nbsp; 531706 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Box, Inc., Class A<sup>(b)(c)</sup> | 110390 | &nbsp;&nbsp; $2798387 |
| Braze, Inc., Class A<sup>(b)</sup> | 33704 | &nbsp;&nbsp; 701717 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup> | 114369 | &nbsp;&nbsp; 1259203 |
| Calix, Inc.<sup>(b)(c)</sup> | 68802 | &nbsp;&nbsp; 3073385 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 500871 | &nbsp;&nbsp; 3796602 |
| Cerence, Inc.<sup>(b)(c)</sup> | 242142 | &nbsp;&nbsp; 2743469 |
| CEVA, Inc.<sup>(b)(c)</sup> | 37655 | &nbsp;&nbsp; 794144 |
| Clear Secure, Inc., Class A | 31093 | &nbsp;&nbsp; 1014254 |
| Clearfield, Inc.<sup>(b)(c)</sup> | 17673 | &nbsp;&nbsp; 526125 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)</sup><br>| 49236 | &nbsp;&nbsp; 1186095 |
| Cloudflare, Inc., Class A<sup>(b)</sup> | 16425 | &nbsp;&nbsp; 2912974 |
| Cohu, Inc.<sup>(b)(c)</sup> | 86649 | &nbsp;&nbsp; 2472962 |
| Commerce.com, Inc., Series 1<sup>(b)</sup> | 109885 | &nbsp;&nbsp; 342841 |
| Commvault Systems, Inc.<sup>(b)</sup> | 30828 | &nbsp;&nbsp; 2641960 |
| Confluent, Inc., Class A<sup>(b)</sup> | 88701 | &nbsp;&nbsp; 2708929 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup> | 21046 | &nbsp;&nbsp; 449543 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 122603 | &nbsp;&nbsp; 625275 |
| Crane NXT Co. | 56474 | &nbsp;&nbsp; 2853066 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 13391 | &nbsp;&nbsp; 1677624 |
| CTS Corp. | 30886 | &nbsp;&nbsp; 1587849 |
| Daktronics, Inc.<sup>(b)(c)</sup> | 54875 | &nbsp;&nbsp; 1270356 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup> | 26707 | &nbsp;&nbsp; 1843050 |
| Digi International, Inc.<sup>(b)</sup> | 30185 | &nbsp;&nbsp; 1300068 |
| Digital Turbine, Inc.<sup>(b)(c)</sup> | 296284 | &nbsp;&nbsp; 1546602 |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup> | 63830 | &nbsp;&nbsp; 3526608 |
| DocuSign, Inc.<sup>(b)</sup> | 77304 | &nbsp;&nbsp; 4061552 |
| Domo, Inc., Class B<sup>(b)(c)</sup> | 48155 | &nbsp;&nbsp; 282670 |
| Dynatrace, Inc.<sup>(b)</sup> | 111918 | &nbsp;&nbsp; 4262957 |
| Eastman Kodak Co.<sup>(b)(c)</sup> | 177400 | &nbsp;&nbsp; 1298568 |
| Elastic N.V.<sup>(b)</sup> | 37719 | &nbsp;&nbsp; 2486814 |
| ePlus, Inc. | 27980 | &nbsp;&nbsp; 2400964 |
| Extreme Networks, Inc.<sup>(b)</sup> | 176656 | &nbsp;&nbsp; 2575644 |
| Fastly, Inc., Class A<sup>(b)(c)</sup> | 288877 | &nbsp;&nbsp; 2672112 |
| Five9, Inc.<sup>(b)(c)</sup> | 75458 | &nbsp;&nbsp; 1332588 |
| FormFactor, Inc.<sup>(b)</sup> | 109372 | &nbsp;&nbsp; 7709632 |
| Freshworks, Inc., Class A<sup>(b)(c)</sup> | 136636 | &nbsp;&nbsp; 1472936 |
| GitLab, Inc., Class A<sup>(b)(c)</sup> | 33311 | &nbsp;&nbsp; 1165219 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 160991 | &nbsp;&nbsp; 6793820 |
| Globant S.A.<sup>(b)</sup> | 59128 | &nbsp;&nbsp; 3954481 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup> | 71114 | &nbsp;&nbsp; 588113 |
| Guidewire Software, Inc.<sup>(b)</sup> | 29841 | &nbsp;&nbsp; 4200419 |
| Hackett Group, Inc. (The) | 25798 | &nbsp;&nbsp; 470814 |
| Harmonic, Inc.<sup>(b)</sup> | 172489 | &nbsp;&nbsp; 1676593 |
| HubSpot, Inc.<sup>(b)(c)</sup> | 11418 | &nbsp;&nbsp; 3197040 |
| i3 Verticals, Inc., Class A<sup>(b)(c)</sup> | 15023 | &nbsp;&nbsp; 333661 |
| Ichor Holdings Ltd.<sup>(b)(c)</sup> | 75264 | &nbsp;&nbsp; 2283510 |
| Impinj, Inc.<sup>(b)(c)</sup> | 5217 | &nbsp;&nbsp; 720468 |
| &nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., A Shares <br> (China)<sup>(b)(c)</sup><br>| 283885 | &nbsp;&nbsp; 1163929 |
| Information Services Group, Inc. | 25649 | &nbsp;&nbsp; 142865 |
| Ingram Micro Holding Corp.<sup>(c)</sup> | 50570 | &nbsp;&nbsp; 1068038 |
| Intapp, Inc.<sup>(b)</sup> | 15295 | &nbsp;&nbsp; 519265 |
| InterDigital, Inc.<sup>(c)</sup> | 20424 | &nbsp;&nbsp; 6667211 |
| IonQ, Inc.<sup>(b)(c)</sup> | 19591 | &nbsp;&nbsp; 783248 |
| IPG Photonics Corp.<sup>(b)(c)</sup> | 40246 | &nbsp;&nbsp; 3719133 |
| Itron, Inc.<sup>(b)</sup> | 62794 | &nbsp;&nbsp; 6221630 |
| Jamf Holding Corp.<sup>(b)(c)</sup> | 114592 | &nbsp;&nbsp; 1495426 |
| JFrog Ltd.<sup>(b)</sup> | 33237 | &nbsp;&nbsp; 1821388 |
| Kimball Electronics, Inc.<sup>(b)</sup> | 22818 | &nbsp;&nbsp; 689332 |
| Klaviyo, Inc.<sup>(b)</sup> | 24391 | &nbsp;&nbsp; 541724 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Knowles Corp.<sup>(b)</sup> | 107548 | &nbsp;&nbsp; $2606964 |
| Lattice Semiconductor Corp.<sup>(b)</sup> | 72116 | &nbsp;&nbsp; 5806780 |
| Life360, Inc.<sup>(b)(c)</sup> | 21057 | &nbsp;&nbsp; 1206356 |
| LiveRamp Holdings, Inc.<sup>(b)</sup> | 81690 | &nbsp;&nbsp; 1989152 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 24345 | &nbsp;&nbsp; 5333016 |
| Manhattan Associates, Inc.<sup>(b)</sup> | 27841 | &nbsp;&nbsp; 4204269 |
| MaxLinear, Inc.<sup>(b)</sup> | 219211 | &nbsp;&nbsp; 3803311 |
| Methode Electronics, Inc. | 56653 | &nbsp;&nbsp; 452657 |
| Mirion Technologies, Inc.<sup>(b)</sup> | 132322 | &nbsp;&nbsp; 3286878 |
| Mitek Systems, Inc.<sup>(b)(c)</sup> | 60392 | &nbsp;&nbsp; 605128 |
| MongoDB, Inc.<sup>(b)</sup> | 18927 | &nbsp;&nbsp; 7028163 |
| N-able, Inc.<sup>(b)</sup> | 98097 | &nbsp;&nbsp; 595449 |
| Napco Security Technologies, Inc. | 19920 | &nbsp;&nbsp; 734849 |
| Navitas Semiconductor Corp.<sup>(b)(c)</sup> | 145111 | &nbsp;&nbsp; 1245052 |
| nCino, Inc.<sup>(b)(c)</sup> | 85089 | &nbsp;&nbsp; 1816650 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 256828 | &nbsp;&nbsp; 2547734 |
| NETGEAR, Inc.<sup>(b)(c)</sup> | 66390 | &nbsp;&nbsp; 1388215 |
| nLight, Inc.<sup>(b)</sup> | 49701 | &nbsp;&nbsp; 2266863 |
| Novanta, Inc.<sup>(b)</sup> | 26100 | &nbsp;&nbsp; 3511494 |
| Nutanix, Inc., Class A<sup>(b)</sup> | 65655 | &nbsp;&nbsp; 2582211 |
| ON24, Inc.<sup>(b)</sup> | 20119 | &nbsp;&nbsp; 160348 |
| OneSpan, Inc.<sup>(c)</sup> | 56374 | &nbsp;&nbsp; 664086 |
| Onto Innovation, Inc.<sup>(b)</sup> | 46973 | &nbsp;&nbsp; 9490895 |
| Ooma, Inc.<sup>(b)(c)</sup> | 19971 | &nbsp;&nbsp; 234659 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 17869 | &nbsp;&nbsp; 4469752 |
| Ouster, Inc.<sup>(b)(c)</sup> | 39375 | &nbsp;&nbsp; 820181 |
| Pagaya Technologies Ltd., Class A<sup>(b)</sup> | 52392 | &nbsp;&nbsp; 1015881 |
| PagerDuty, Inc.<sup>(b)(c)</sup> | 76910 | &nbsp;&nbsp; 815246 |
| PAR Technology Corp.<sup>(b)(c)</sup> | 20425 | &nbsp;&nbsp; 535339 |
| PC Connection, Inc. | 12620 | &nbsp;&nbsp; 742182 |
| PDF Solutions, Inc.<sup>(b)</sup> | 34500 | &nbsp;&nbsp; 1098825 |
| Pegasystems, Inc. | 53255 | &nbsp;&nbsp; 2326711 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup> | 124268 | &nbsp;&nbsp; 2387188 |
| Photronics, Inc.<sup>(b)(c)</sup> | 88099 | &nbsp;&nbsp; 3045582 |
| Power Integrations, Inc.<sup>(c)</sup> | 93005 | &nbsp;&nbsp; 4272650 |
| Procore Technologies, Inc.<sup>(b)</sup> | 39709 | &nbsp;&nbsp; 2243161 |
| Progress Software Corp.<sup>(b)(c)</sup> | 84658 | &nbsp;&nbsp; 3464205 |
| Q2 Holdings, Inc.<sup>(b)</sup> | 23676 | &nbsp;&nbsp; 1450155 |
| Qualys, Inc.<sup>(b)(c)</sup> | 34607 | &nbsp;&nbsp; 4564663 |
| Rackspace Technology, Inc.<sup>(b)(c)</sup> | 129609 | &nbsp;&nbsp; 79269 |
| Rambus, Inc.<sup>(b)</sup> | 71657 | &nbsp;&nbsp; 8156716 |
| Rapid7, Inc.<sup>(b)(c)</sup> | 62982 | &nbsp;&nbsp; 750745 |
| Ribbon Communications, Inc.<sup>(b)(c)</sup> | 81988 | &nbsp;&nbsp; 214809 |
| Richardson Electronics Ltd. | 11559 | &nbsp;&nbsp; 139748 |
| Rigetti Computing, Inc.<sup>(b)(c)</sup> | 30287 | &nbsp;&nbsp; 550315 |
| RingCentral, Inc., Class A<sup>(b)(c)</sup> | 92766 | &nbsp;&nbsp; 2400784 |
| Rogers Corp.<sup>(b)</sup> | 34575 | &nbsp;&nbsp; 3362073 |
| Rubrik, Inc., Class A<sup>(b)</sup> | 8032 | &nbsp;&nbsp; 449390 |
| Samsara, Inc., Class A<sup>(b)</sup> | 32046 | &nbsp;&nbsp; 898890 |
| ScanSource, Inc.<sup>(b)</sup> | 33453 | &nbsp;&nbsp; 1438144 |
| Semtech Corp.<sup>(b)</sup> | 75227 | &nbsp;&nbsp; 5999353 |
| SentinelOne, Inc., Class A<sup>(b)(c)</sup> | 165708 | &nbsp;&nbsp; 2316598 |
| SiTime Corp.<sup>(b)</sup> | 6366 | &nbsp;&nbsp; 2311558 |
| SmartRent, Inc.<sup>(b)</sup> | 199878 | &nbsp;&nbsp; 323802 |
| SoundHound AI, Inc., Class A<sup>(b)(c)</sup> | 40551 | &nbsp;&nbsp; 343061 |
| Sprinklr, Inc., Class A<sup>(b)</sup> | 88711 | &nbsp;&nbsp; 565976 |
| Sprout Social, Inc., Class A<sup>(b)</sup> | 47591 | &nbsp;&nbsp; 430699 |
| SPS Commerce, Inc.<sup>(b)</sup> | 22740 | &nbsp;&nbsp; 2029772 |
| Strategy, Inc., Class A<sup>(b)</sup> | 12227 | &nbsp;&nbsp; 1830504 |
| Telos Corp.<sup>(b)</sup> | 76030 | &nbsp;&nbsp; 415124 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup> | 56328 | &nbsp;&nbsp; 1242596 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| TTM Technologies, Inc.<sup>(b)</sup> | 118707 | &nbsp;&nbsp; $11657027 |
| Turtle Beach Corp.<sup>(b)(c)</sup> | 32713 | &nbsp;&nbsp; 391247 |
| Ubiquiti, Inc. | 1981 | &nbsp;&nbsp; 1092363 |
| UiPath, Inc., Class A<sup>(b)(c)</sup> | 319350 | &nbsp;&nbsp; 4020617 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> | 73934 | &nbsp;&nbsp; 3229437 |
| Unisys Corp.<sup>(b)(c)</sup> | 85261 | &nbsp;&nbsp; 224236 |
| Universal Display Corp.<sup>(c)</sup> | 38415 | &nbsp;&nbsp; 4410810 |
| Varonis Systems, Inc.<sup>(b)(c)</sup> | 49333 | &nbsp;&nbsp; 1472097 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup> | 104489 | &nbsp;&nbsp; 3263191 |
| Vertex, Inc., Class A<sup>(b)(c)</sup> | 22507 | &nbsp;&nbsp; 417505 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 326191 | &nbsp;&nbsp; 7978632 |
| Vishay Precision Group, Inc.<sup>(b)(c)</sup> | 21444 | &nbsp;&nbsp; 1073916 |
| Workiva, Inc.<sup>(b)(c)</sup> | 13231 | &nbsp;&nbsp; 1019052 |
| Xperi, Inc.<sup>(b)(c)</sup> | 55265 | &nbsp;&nbsp; 312800 |
| Yext, Inc.<sup>(b)</sup> | 109409 | &nbsp;&nbsp; 783368 |
| Zeta Global Holdings Corp., Class A<sup>(b)(c)</sup> | 40572 | &nbsp;&nbsp; 753828 |
| Zscaler, Inc.<sup>(b)</sup> | 7684 | &nbsp;&nbsp; 1536877 |
|  |  | &nbsp;&nbsp; 384997808 |
| **Materials-3.56%** | **Materials-3.56%** | **Materials-3.56%** |
| AdvanSix, Inc. | 32971 | &nbsp;&nbsp; 522261 |
| American Vanguard Corp.<sup>(b)</sup> | 34464 | &nbsp;&nbsp; 175077 |
| Ardagh Metal Packaging S.A. | 241183 | &nbsp;&nbsp; 1058793 |
| Aspen Aerogels, Inc.<sup>(b)(c)</sup> | 171514 | &nbsp;&nbsp; 578002 |
| Balchem Corp.<sup>(c)</sup> | 23497 | &nbsp;&nbsp; 3998484 |
| Century Aluminum Co.<sup>(b)</sup> | 65560 | &nbsp;&nbsp; 2971835 |
| Clearwater Paper Corp.<sup>(b)</sup> | 38190 | &nbsp;&nbsp; 642356 |
| Coeur Mining, Inc.<sup>(b)</sup> | 281497 | &nbsp;&nbsp; 5753799 |
| Compass Minerals International, Inc.<sup>(b)(c)</sup> | 88000 | &nbsp;&nbsp; 2198240 |
| Ecovyst, Inc.<sup>(b)(c)</sup> | 170931 | &nbsp;&nbsp; 1813578 |
| Ferroglobe PLC<sup>(c)</sup> | 195832 | &nbsp;&nbsp; 930202 |
| Greif, Inc., Class A<sup>(c)</sup> | 30275 | &nbsp;&nbsp; 2138021 |
| Hawkins, Inc.<sup>(c)</sup> | 17144 | &nbsp;&nbsp; 2233006 |
| Hecla Mining Co. | 613458 | &nbsp;&nbsp; 13815074 |
| Ingevity Corp.<sup>(b)(c)</sup> | 37268 | &nbsp;&nbsp; 2451862 |
| Innospec, Inc.<sup>(c)</sup> | 24694 | &nbsp;&nbsp; 2017994 |
| Intrepid Potash, Inc.<sup>(b)</sup> | 24836 | &nbsp;&nbsp; 815614 |
| Kaiser Aluminum Corp. | 23234 | &nbsp;&nbsp; 2848953 |
| Knife River Corp.<sup>(b)(c)</sup> | 72865 | &nbsp;&nbsp; 4894342 |
| Koppers Holdings, Inc.<sup>(c)</sup> | 20952 | &nbsp;&nbsp; 617246 |
| Kronos Worldwide, Inc.<sup>(c)</sup> | 35768 | &nbsp;&nbsp; 187782 |
| LSB Industries, Inc.<sup>(b)(c)</sup> | 66952 | &nbsp;&nbsp; 621984 |
| Magnera Corp.<sup>(b)(c)</sup> | 85776 | &nbsp;&nbsp; 1121092 |
| Materion Corp. | 22820 | &nbsp;&nbsp; 3155550 |
| Mativ Holdings, Inc., Class A | 77860 | &nbsp;&nbsp; 938213 |
| Metallus, Inc.<sup>(b)(c)</sup> | 48411 | &nbsp;&nbsp; 965799 |
| Minerals Technologies, Inc. | 33341 | &nbsp;&nbsp; 2192504 |
| MP Materials Corp.<sup>(b)(c)</sup> | 55779 | &nbsp;&nbsp; 3278132 |
| Myers Industries, Inc. | 39956 | &nbsp;&nbsp; 825891 |
| Olympic Steel, Inc. | 13505 | &nbsp;&nbsp; 649455 |
| Orion S.A. (Germany) | 88117 | &nbsp;&nbsp; 544563 |
| Perimeter Solutions, Inc.<sup>(b)</sup> | 122522 | &nbsp;&nbsp; 3203950 |
| Quaker Chemical Corp.<sup>(c)</sup> | 24798 | &nbsp;&nbsp; 3812445 |
| Ramaco Resources, Inc., Class A<sup>(b)(c)</sup> | 71349 | &nbsp;&nbsp; 1392019 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup> | 59815 | &nbsp;&nbsp; 301468 |
| Rayonier Advanced Materials, Inc.<sup>(b)(c)</sup> | 85320 | &nbsp;&nbsp; 662083 |
| Ryerson Holding Corp.<sup>(c)</sup> | 35983 | &nbsp;&nbsp; 1015440 |
| Scotts Miracle-Gro Co. (The) | 104546 | &nbsp;&nbsp; 6713944 |
| Sensient Technologies Corp. | 48675 | &nbsp;&nbsp; 4600761 |
| Stepan Co. | 21099 | &nbsp;&nbsp; 1215513 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 146042 | &nbsp;&nbsp; 1147890 |
| Tredegar Corp.<sup>(b)</sup> | 14730 | &nbsp;&nbsp; 125942 |
| TriMas Corp.<sup>(c)</sup> | 53281 | &nbsp;&nbsp; 1852580 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Trinseo PLC | 51544 | &nbsp;&nbsp; $23195 |
| United States Lime & Minerals, Inc.<sup>(c)</sup> | 4899 | &nbsp;&nbsp; 590476 |
| Worthington Steel, Inc.<sup>(c)</sup> | 38878 | &nbsp;&nbsp; 1564062 |
|  |  | &nbsp;&nbsp; 95177472 |
| **Real Estate-6.47%** | **Real Estate-6.47%** | **Real Estate-6.47%** |
| Acadia Realty Trust<sup>(c)</sup> | 180244 | &nbsp;&nbsp; 3606682 |
| Alexander & Baldwin, Inc. | 64179 | &nbsp;&nbsp; 1331073 |
| Alexander's, Inc.<sup>(c)</sup> | 3192 | &nbsp;&nbsp; 781721 |
| Alpine Income Property Trust, Inc. | 15127 | &nbsp;&nbsp; 266538 |
| American Assets Trust, Inc. | 58304 | &nbsp;&nbsp; 1052970 |
| American Healthcare REIT, Inc. | 98639 | &nbsp;&nbsp; 4627156 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A<sup>(c)</sup><br>| 148931 | &nbsp;&nbsp; 875714 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup> | 123121 | &nbsp;&nbsp; 858153 |
| Braemar Hotels & Resorts, Inc.<sup>(c)</sup> | 39966 | &nbsp;&nbsp; 106709 |
| Brandywine Realty Trust<sup>(c)</sup> | 395466 | &nbsp;&nbsp; 1119169 |
| Broadstone Net Lease, Inc. | 208547 | &nbsp;&nbsp; 3860205 |
| CareTrust REIT, Inc.<sup>(c)</sup> | 106763 | &nbsp;&nbsp; 3986530 |
| CBL & Associates Properties, Inc. | 21855 | &nbsp;&nbsp; 782409 |
| Centerspace<sup>(c)</sup> | 17264 | &nbsp;&nbsp; 1109557 |
| Chatham Lodging Trust | 48590 | &nbsp;&nbsp; 345475 |
| Community Healthcare Trust, Inc. | 36942 | &nbsp;&nbsp; 638358 |
| Compass, Inc., Class A<sup>(b)(c)</sup> | 784854 | &nbsp;&nbsp; 9826372 |
| COPT Defense Properties<sup>(c)</sup> | 138437 | &nbsp;&nbsp; 4265244 |
| CTO Realty Growth, Inc. | 45021 | &nbsp;&nbsp; 800023 |
| Curbline Properties Corp.<sup>(c)</sup> | 51551 | &nbsp;&nbsp; 1250112 |
| DiamondRock Hospitality Co.<sup>(c)</sup> | 392100 | &nbsp;&nbsp; 3599478 |
| Diversified Healthcare Trust<sup>(c)</sup> | 138100 | &nbsp;&nbsp; 802361 |
| Douglas Elliman, Inc.<sup>(b)</sup> | 93396 | &nbsp;&nbsp; 252169 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 89136 | &nbsp;&nbsp; 2084891 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup> | 225955 | &nbsp;&nbsp; 1498082 |
| Essential Properties Realty Trust, Inc. | 181354 | &nbsp;&nbsp; 5505907 |
| eXp World Holdings, Inc.<sup>(c)</sup> | 171563 | &nbsp;&nbsp; 1550930 |
| Farmland Partners, Inc.<sup>(c)</sup> | 58710 | &nbsp;&nbsp; 681623 |
| Forestar Group, Inc.<sup>(b)</sup> | 28181 | &nbsp;&nbsp; 733270 |
| Four Corners Property Trust, Inc. | 89559 | &nbsp;&nbsp; 2207629 |
| Franklin Street Properties Corp. | 68492 | &nbsp;&nbsp; 57533 |
| Getty Realty Corp.<sup>(c)</sup> | 59648 | &nbsp;&nbsp; 1781089 |
| Gladstone Commercial Corp. | 56887 | &nbsp;&nbsp; 662734 |
| Gladstone Land Corp.<sup>(c)</sup> | 51445 | &nbsp;&nbsp; 573612 |
| Global Medical REIT, Inc.<sup>(c)</sup> | 18773 | &nbsp;&nbsp; 648419 |
| Global Net Lease, Inc.<sup>(c)</sup> | 246067 | &nbsp;&nbsp; 2327794 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 39891 | &nbsp;&nbsp; 3257499 |
| Independence Realty Trust, Inc. | 348978 | &nbsp;&nbsp; 5827933 |
| Industrial Logistics Properties Trust | 59289 | &nbsp;&nbsp; 316010 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup> | 43187 | &nbsp;&nbsp; 2086796 |
| InvenTrust Properties Corp. | 70196 | &nbsp;&nbsp; 2063060 |
| Kennedy-Wilson Holdings, Inc.<sup>(c)</sup> | 124113 | &nbsp;&nbsp; 1222513 |
| Lineage, Inc.<sup>(c)</sup> | 85081 | &nbsp;&nbsp; 3038243 |
| LTC Properties, Inc.<sup>(c)</sup> | 55890 | &nbsp;&nbsp; 2038308 |
| LXP Industrial Trust<sup>(c)</sup> | 97183 | &nbsp;&nbsp; 4815418 |
| Marcus & Millichap, Inc. | 18767 | &nbsp;&nbsp; 510462 |
| National Health Investors, Inc.<sup>(c)</sup> | 36189 | &nbsp;&nbsp; 2971841 |
| National Storage Affiliates Trust<sup>(c)</sup> | 89461 | &nbsp;&nbsp; 2845754 |
| NET Lease Office Properties | 15865 | &nbsp;&nbsp; 309526 |
| NETSTREIT Corp.<sup>(c)</sup> | 119435 | &nbsp;&nbsp; 2250155 |
| Newmark Group, Inc., Class A | 180286 | &nbsp;&nbsp; 3214499 |
| NexPoint Diversified Real Estate Trust<sup>(c)</sup> | 21344 | &nbsp;&nbsp; 102238 |
| NexPoint Residential Trust, Inc. | 21456 | &nbsp;&nbsp; 648400 |
| One Liberty Properties, Inc.<sup>(c)</sup> | 8994 | &nbsp;&nbsp; 193821 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup> | 3623587 | &nbsp;&nbsp; 18661473 |
| Orion Properties, Inc.<sup>(c)</sup> | 61775 | &nbsp;&nbsp; 137758 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Outfront Media, Inc. | 235699 | &nbsp;&nbsp; $5732200 |
| Peakstone Realty Trust<sup>(c)</sup> | 26451 | &nbsp;&nbsp; 413165 |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 320517 | &nbsp;&nbsp; 3660304 |
| Phillips Edison & Co., Inc. | 127195 | &nbsp;&nbsp; 4608275 |
| Piedmont Realty Trust, Inc., Class A | 133016 | &nbsp;&nbsp; 1119995 |
| Postal Realty Trust, Inc., Class A<sup>(c)</sup> | 23273 | &nbsp;&nbsp; 424267 |
| RE/MAX Holdings, Inc., Class A<sup>(b)(c)</sup> | 28472 | &nbsp;&nbsp; 221512 |
| Rithm Property Trust, Inc. | 4640 | &nbsp;&nbsp; 76421 |
| RLJ Lodging Trust<sup>(c)</sup> | 330330 | &nbsp;&nbsp; 2454352 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup> | 22578 | &nbsp;&nbsp; 342057 |
| Ryman Hospitality Properties, Inc.<sup>(c)</sup> | 42500 | &nbsp;&nbsp; 4024750 |
| Safehold, Inc.<sup>(c)</sup> | 67377 | &nbsp;&nbsp; 950690 |
| Saul Centers, Inc. | 8865 | &nbsp;&nbsp; 281286 |
| Seritage Growth Properties, Class A<sup>(b)(c)</sup> | 25251 | &nbsp;&nbsp; 83328 |
| Service Properties Trust | 281552 | &nbsp;&nbsp; 560289 |
| Sila Realty Trust, Inc.<sup>(c)</sup> | 53227 | &nbsp;&nbsp; 1296078 |
| SITE Centers Corp.<sup>(c)</sup> | 102689 | &nbsp;&nbsp; 628457 |
| St. Joe Co. (The) | 26207 | &nbsp;&nbsp; 1734641 |
| Summit Hotel Properties, Inc.<sup>(c)</sup> | 141700 | &nbsp;&nbsp; 626314 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup> | 347786 | &nbsp;&nbsp; 3050083 |
| Tanger, Inc. | 107657 | &nbsp;&nbsp; 3522537 |
| Tejon Ranch Co.<sup>(b)(c)</sup> | 16993 | &nbsp;&nbsp; 273417 |
| Terreno Realty Corp.<sup>(c)</sup> | 95898 | &nbsp;&nbsp; 5901563 |
| UMH Properties, Inc. | 64151 | &nbsp;&nbsp; 1002680 |
| Universal Health Realty Income Trust | 10618 | &nbsp;&nbsp; 421853 |
| Urban Edge Properties | 148028 | &nbsp;&nbsp; 2876184 |
| Veris Residential, Inc.<sup>(c)</sup> | 79235 | &nbsp;&nbsp; 1203580 |
| Whitestone REIT | 35709 | &nbsp;&nbsp; 508496 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup> | 139448 | &nbsp;&nbsp; 2056858 |
|  |  | &nbsp;&nbsp; 173025030 |
| **Utilities-1.75%** | **Utilities-1.75%** | **Utilities-1.75%** |
| American States Water Co. | 35738 | &nbsp;&nbsp; 2607445 |
| Artesian Resources Corp., Class A<sup>(c)</sup> | 4890 | &nbsp;&nbsp; 163130 |
| California Water Service Group | 58492 | &nbsp;&nbsp; 2614592 |
| Chesapeake Utilities Corp. | 18472 | &nbsp;&nbsp; 2376977 |
| Clearway Energy, Inc., Class C | 157434 | &nbsp;&nbsp; 5691239 |
| Genie Energy Ltd., Class B | 18104 | &nbsp;&nbsp; 249292 |
| H2O America | 42036 | &nbsp;&nbsp; 2187553 |
| Hallador Energy Co.<sup>(b)(c)</sup> | 48661 | &nbsp;&nbsp; 899742 |
| MDU Resources Group, Inc.<sup>(c)</sup> | 298807 | &nbsp;&nbsp; 6128532 |
| MGE Energy, Inc.<sup>(c)</sup> | 21667 | &nbsp;&nbsp; 1730760 |
| Middlesex Water Co.<sup>(c)</sup> | 19056 | &nbsp;&nbsp; 998153 |
| Northwest Natural Holding Co. | 40302 | &nbsp;&nbsp; 1876461 |
| Ormat Technologies, Inc.<sup>(c)</sup> | 67027 | &nbsp;&nbsp; 8374353 |
| Otter Tail Corp. | 32937 | &nbsp;&nbsp; 2936663 |
| Talen Energy Corp.<sup>(b)</sup> | 20200 | &nbsp;&nbsp; 7036872 |
| Unitil Corp. | 10961 | &nbsp;&nbsp; 558025 |
| York Water Co. (The)<sup>(c)</sup> | 11346 | &nbsp;&nbsp; 380999 |
|  |  | &nbsp;&nbsp; 46810788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,288,900,643) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,288,900,643) | &nbsp;&nbsp; 2673912478 |
| **Money Market Funds-0.08%** | **Money Market Funds-0.08%** | **Money Market Funds-0.08%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(e)(h)</sup> <br>(Cost $2,060,842)<br>| 2060842 | &nbsp;&nbsp; 2060842 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.04% <br>(Cost $2,290,961,485) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.04% <br>(Cost $2,290,961,485) | &nbsp;&nbsp; 2675973320 |

---

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

------

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

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-27.75%** | **Money Market Funds-27.75%** | **Money Market Funds-27.75%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(h)(i)</sup><br>| 207946338 | &nbsp;&nbsp; $207946338 |
| Invesco Private Prime Fund, 3.80%<sup>(e)(h)(i)</sup> | 534159270 | &nbsp;&nbsp; 534319518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $742,267,480) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $742,267,480) | &nbsp;&nbsp; 742265856 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-127.79% <br>(Cost $3,033,228,965) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-127.79% <br>(Cost $3,033,228,965) | &nbsp;&nbsp; 3418239176 |
| OTHER ASSETS LESS LIABILITIES-(27.79)% | OTHER ASSETS LESS LIABILITIES-(27.79)% | &nbsp;&nbsp; (743375509)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $2674863667 |

---

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

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2026 <br> represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Mortgage <br> Capital, Inc.<br>| &nbsp;&nbsp;&nbsp; $414541 | &nbsp;&nbsp;&nbsp; $119788 | &nbsp;&nbsp;&nbsp; $(37070)<br>| &nbsp;&nbsp;&nbsp; $83080 | &nbsp;&nbsp;&nbsp; $(4534)<br>| &nbsp;&nbsp;&nbsp; $575805 | &nbsp;&nbsp;&nbsp; $73224 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 918862 | &nbsp;&nbsp;&nbsp; 78180518 | &nbsp;&nbsp;&nbsp; (77038538)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 2060842 | &nbsp;&nbsp;&nbsp; 96950 |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 186502345 | &nbsp;&nbsp;&nbsp; 507338965 | &nbsp;&nbsp;&nbsp; (485894972)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 207946338 | &nbsp;&nbsp;&nbsp; 5,836,206<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 477928232 | &nbsp;&nbsp;&nbsp; 1138614930 | &nbsp;&nbsp;&nbsp; (1082270634)<br>| &nbsp;&nbsp;&nbsp; 37420 | &nbsp;&nbsp;&nbsp; 9570 | &nbsp;&nbsp;&nbsp; 534319518 | &nbsp;&nbsp;&nbsp; 15,734,374<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $665763980 | &nbsp;&nbsp;&nbsp; $1724254201 | &nbsp;&nbsp;&nbsp; $(1645241214)<br>| &nbsp;&nbsp;&nbsp; $120500 | &nbsp;&nbsp;&nbsp; $5036 | &nbsp;&nbsp;&nbsp; $744902503 | &nbsp;&nbsp;&nbsp; $21740754 |

---

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

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

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

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

<sup>(g)</sup> Restricted security. The value of this security at January 31, 2026 represented less than 1% of the Fund's Net Assets.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

<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**

January 31, 2026

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of January 31, 2026, for each Fund (except for Invesco Bloomberg MVP Multi-factor ETF). As of January 31, 2026, all of the securities in Invesco Bloomberg MVP Multi-factor ETF were valued based on Level 1 inputs (see the Schedules of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco RAFI US 1000 ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $8890203437 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $8890203437 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 274717175 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 274717175 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $8890203437 | &nbsp;&nbsp;&nbsp; $274717175 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $9164920612 |
| &nbsp;&nbsp; Invesco RAFI US 1500 Small-Mid ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $2672195880 | &nbsp;&nbsp;&nbsp; $1495426 | &nbsp;&nbsp;&nbsp; $221172 | &nbsp;&nbsp;&nbsp; $2673912478 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 2060842 | &nbsp;&nbsp;&nbsp; 742265856 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 744326698 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $2674256722 | &nbsp;&nbsp;&nbsp; $743761282 | &nbsp;&nbsp;&nbsp; $221172 | &nbsp;&nbsp;&nbsp; $3418239176 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco RAFI US 1500 Small-Mid ETF

- **b. EDGAR series identifier (if any):** S000013120

- **c. LEI of Series:** 549300214WQK8EQ12B13

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3418935989.71

**Total Liabilities:** $744072322.85

**Net Assets:** $2674863666.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035336 | 1.91%                | -0.51%               | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2263191.58              | $43898452.93                               |
| Month 2  | $89104111.74             | $-103048154.29                             |
| Month 3  | $10635873.35             | $91945475.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LivaNova PLC                                | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     90077 | NS      | $5918959.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    205718 | NS      | $6087195.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     89559 | NS      | $2207629.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                         | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    151666 | NS      | $1231527.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                  | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     82068 | NS      | $320065.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                           | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     24413 | NS      | $129388.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc.             | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     36942 | NS      | $638357.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                      | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    132600 | NS      | $1970436.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                        | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     22578 | NS      | $342056.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                     | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11369 | NS      | $524338.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    173365 | NS      | $14332084.55  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                              | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    195832 | NS      | $930202.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5869 | NS      | $1081363.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings, Inc.                    | BRC Group Holdings, Inc.                                   | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    147230 | NS      | $1230842.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    106084 | NS      | $2121680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     14291 | NS      | $2253976.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    107615 | NS      | $2185660.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     26207 | NS      | $1734641.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9184 | NS      | $366625.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    119369 | NS      | $8275852.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                 | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    371551 | NS      | $4885895.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63636 | NS      | $4017340.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11443 | NS      | $1670449.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc.                                | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26100 | NS      | $3511494.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     37268 | NS      | $2451861.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5005 | NS      | $1903351.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     19942 | NS      | $455674.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     14172 | NS      | $1716937.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                      | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      5462 | NS      | $155393.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     61279 | NS      | $894060.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                      | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     14140 | NS      | $983578.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                        | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     18646 | NS      | $406669.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                     | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9135 | NS      | $220975.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                     | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    114958 | NS      | $1487556.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     49907 | NS      | $4334922.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     62474 | NS      | $5502085.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4538 | NS      | $2220488.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    115353 | NS      | $2808845.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    137672 | NS      | $1649310.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                 | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6286 | NS      | $2488501.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5217 | NS      | $720467.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                      | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6934 | NS      | $4038916.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26266 | NS      | $2148558.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     37607 | NS      | $5915957.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     31625 | NS      | $962981.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                         | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24773 | NS      | $2105457.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc.                               | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     32971 | NS      | $522260.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     37939 | NS      | $1963343.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.            | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     34247 | NS      | $988368.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                               | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     65655 | NS      | $2582211.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                      | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     45355 | NS      | $718876.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     87881 | NS      | $1159150.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                          | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     44110 | NS      | $2537648.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                      | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     46071 | NS      | $1207060.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                 | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      8752 | NS      | $3037906.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.           | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     10178 | NS      | $136690.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                             | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     29655 | NS      | $255033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                             | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     43542 | NS      | $2023396.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings, Inc.                      | IRhythm Holdings, Inc.                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8011 | NS      | $1237779.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     50758 | NS      | $792332.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     43187 | NS      | $2086795.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                 | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    110401 | NS      | $6585419.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     93005 | NS      | $4272649.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc.                               | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    179797 | NS      | $249917.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                 | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    143839 | NS      | $6488577.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                              | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     26280 | NS      | $6571051.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                         | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     64418 | NS      | $897986.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     35887 | NS      | $1701402.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    246067 | NS      | $2327793.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                          | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $255950.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                      | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     35768 | NS      | $187782.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                          | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16296 | NS      | $331949.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    358809 | NS      | $5382135.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                         | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    526601 | NS      | $221172.42    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| REV Group, Inc.                             | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     84143 | NS      | $5376737.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298121 | NS      | $3425410.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $256834.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                      | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1861 | NS      | $62417.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings, Ltd.                        | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     75264 | NS      | $2283509.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6135 | NS      | $527487.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                          | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13522 | NS      | $1909847.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     66791 | NS      | $635182.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise, Inc.                       | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7359 | NS      | $3558665.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                           | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14109 | NS      | $7049844.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.           | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $66887.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                 | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2665 | NS      | $1068958.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    130003 | NS      | $3489280.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    162617 | NS      | $1966039.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                  | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    109409 | NS      | $783368.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.               | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     54255 | NS      | $5618105.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     22131 | NS      | $617454.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                               | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    108817 | NS      | $1236161.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc.                 | SEACOR Marine Holdings Inc.                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     19218 | NS      | $128376.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.     | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     69277 | NS      | $1363371.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.               | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     94017 | NS      | $1964955.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     25065 | NS      | $1383337.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     93799 | NS      | $776655.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                      | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     38190 | NS      | $642355.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.               | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1045514 | NS      | $2666060.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139109 | NS      | $2611075.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.            | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9463 | NS      | $1544834.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7663 | NS      | $158930.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                              | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     46802 | NS      | $2924656.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     27161 | NS      | $104026.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                        | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     28060 | NS      | $895955.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc.           | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     57668 | NS      | $122832.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                  | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87608 | NS      | $791100.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     21997 | NS      | $339193.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6419 | NS      | $1792441.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                         | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     28181 | NS      | $733269.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.           | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6179 | NS      | $117957.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16153 | NS      | $1656005.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    110787 | NS      | $2203553.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                              | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    116698 | NS      | $3781015.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     21587 | NS      | $376909.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                               | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     18927 | NS      | $7028162.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    217128 | NS      | $5721322.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                           | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     25895 | NS      | $1073606.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                          | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     87148 | NS      | $1014402.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                 | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    132490 | NS      | $537909.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     59032 | NS      | $3430939.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                              | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      8857 | NS      | $167663.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.               | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    127956 | NS      | $2889246.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc.                              | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     40907 | NS      | $571470.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                   | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     41330 | NS      | $533983.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    334026 | NS      | $1603324.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                  | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     81988 | NS      | $214808.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc.                    | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    200957 | NS      | $4368805.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                         | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5308 | NS      | $149897.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                             | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92485 | NS      | $586354.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     19596 | NS      | $296683.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     50696 | NS      | $1152827.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14877 | NS      | $1377610.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     90504 | NS      | $2601084.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group, Inc.                         | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180286 | NS      | $3214499.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                          | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     50372 | NS      | $5412471.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     10259 | NS      | $1353162.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    270619 | NS      | $941754.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                         | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     46265 | NS      | $147585.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust       | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     59289 | NS      | $316010.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     55320 | NS      | $3901719.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                            | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    169432 | NS      | $164094.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     63684 | NS      | $3580951.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                               | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7684 | NS      | $1536876.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     11361 | NS      | $218244.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                          | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     16374 | NS      | $4634005.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                      | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    229895 | NS      | $4747331.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    298807 | NS      | $6128531.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                       | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     51307 | NS      | $4493980.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     32713 | NS      | $391247.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.             | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     17118 | NS      | $482214.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49701 | NS      | $2266862.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     20526 | NS      | $333958.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc.               | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     39966 | NS      | $106709.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.               | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     16209 | NS      | $1228318.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                              | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     77304 | NS      | $4061552.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                       | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1407 | NS      | $527667.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    206734 | NS      | $2828121.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     21893 | NS      | $2405602.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3470 | NS      | $101254.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                           | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    324580 | NS      | $3868993.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     23267 | NS      | $996525.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    171563 | NS      | $1550929.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29182 | NS      | $1293929.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                           | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1296 | NS      | $24235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    126362 | NS      | $649500.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc.                                | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     56374 | NS      | $664085.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                  | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    410163 | NS      | $803919.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings PLC                       | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     56649 | NS      | $431098.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126253 | NS      | $2656363.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce, Inc.                              | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     86312 | NS      | $5978832.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                          | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15023 | NS      | $333660.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO, INC.                                  | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     48155 | NS      | $282669.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53398 | NS      | $711261.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27449 | NS      | $623092.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                        | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     75049 | NS      | $999652.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    181354 | NS      | $5505907.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                   | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    101175 | NS      | $1351698.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     42642 | NS      | $2129541.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                     | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6980 | NS      | $668544.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                   | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     19834 | NS      | $964527.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                       | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    132394 | NS      | $930729.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.           | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44651 | NS      | $690304.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     56328 | NS      | $1242595.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                   | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     27014 | NS      | $2296730.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc.                       | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43177 | NS      | $571231.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    293259 | NS      | $4208266.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     77120 | NS      | $978652.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     52569 | NS      | $7957369.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     53371 | NS      | $5283195.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune, Inc.                             | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    154345 | NS      | $864332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    157434 | NS      | $5691239.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     48156 | NS      | $2846501.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     37719 | NS      | $2486813.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257318 | NS      | $3442914.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     40302 | NS      | $1876461.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    340106 | NS      | $724425.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     81690 | NS      | $1989151.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                 | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461171 | NS      | $848554.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc.                                 | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    119379 | NS      | $2391161.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     46759 | NS      | $5332396.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc.                        | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     68253 | NS      | $1554120.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                            | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    122947 | NS      | $543425.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     74804 | NS      | $1443717.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26291 | NS      | $435904.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     52028 | NS      | $2136789.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                            | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $985012.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                         | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    118515 | NS      | $5417320.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.             | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     15729 | NS      | $338645.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.             | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23497 | NS      | $135812.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                 | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    128449 | NS      | $513796.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                        | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     12623 | NS      | $261927.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                          | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1529990 | NS      | $2417384.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     72841 | NS      | $10798678.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     31823 | NS      | $6598180.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc.                    | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1027157 | NS      | $1366118.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                 | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    326805 | NS      | $4973972.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                               | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    147297 | NS      | $278391.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                  | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     50654 | NS      | $1246088.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    335565 | NS      | $765088.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     24703 | NS      | $7393854.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     38630 | NS      | $2143578.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                               | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58338 | NS      | $436951.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    160316 | NS      | $2060060.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    424083 | NS      | $6085591.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     36677 | NS      | $1643496.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    104546 | NS      | $6713944.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     95693 | NS      | $912911.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                       | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    119825 | NS      | $1213827.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)               | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     49695 | NS      | $2880322.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                  | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     33341 | NS      | $2192504.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                        | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     77860 | NS      | $938213.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.          | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $58302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     38705 | NS      | $7147265.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                   | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10733 | NS      | $2481791.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                    | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52283 | NS      | $360229.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co.                          | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    169088 | NS      | $3361469.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     27495 | NS      | $2773695.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45790 | NS      | $1601276.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     49761 | NS      | $4053033.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.          | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     28995 | NS      | $1955132.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                     | Global Ship Lease, Inc., Class A                           | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     52480 | NS      | $1970099.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                      | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $88367.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     45203 | NS      | $11543038.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                               | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    172489 | NS      | $1676593.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                      | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     23438 | NS      | $1141899.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    104489 | NS      | $3263191.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    191506 | NS      | $1260109.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                 | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     12770 | NS      | $1438540.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc.                       | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49633 | NS      | $5115673.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                        | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    217490 | NS      | $1378886.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                              | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130237 | NS      | $5394416.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                 | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    689691 | NS      | $944876.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                 | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     71657 | NS      | $8156716.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                  | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81859 | NS      | $2670240.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.             | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     36189 | NS      | $2971840.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    176656 | NS      | $2575644.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     47713 | NS      | $3869047.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     76910 | NS      | $815246.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17869 | NS      | $4469751.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37039 | NS      | $1375258.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     18031 | NS      | $928776.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp.                         | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     33397 | NS      | $4339606.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.              | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     36641 | NS      | $2551679.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                         | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      8919 | NS      | $1453261.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     48675 | NS      | $4600761.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     61393 | NS      | $7805506.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7623 | NS      | $942126.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3192 | NS      | $781720.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                                 | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    452255 | NS      | $3604472.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     35738 | NS      | $2607444.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                     | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     34464 | NS      | $175077.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    342616 | NS      | $261484.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     58492 | NS      | $2614592.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125891 | NS      | $2481311.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     34857 | NS      | $104919.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18382 | NS      | $4194220.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.            | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $243855.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9113 | NS      | $593803.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     40900 | NS      | $1626184.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     33344 | NS      | $3321729.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37796 | NS      | $1937422.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    116265 | NS      | $2199733.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                               | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     68883 | NS      | $2508030.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.        | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    272922 | NS      | $570406.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                          | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     27458 | NS      | $626042.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                           | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102897 | NS      | $333386.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4445 | NS      | $595518.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     39956 | NS      | $825890.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                            | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36039 | NS      | $1601212.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                            | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     32937 | NS      | $2936662.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     18738 | NS      | $367264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                         | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    144162 | NS      | $790007.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                   | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     85734 | NS      | $5009437.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                   | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    250369 | NS      | $1664953.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                             | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     16993 | NS      | $273417.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7336 | NS      | $587760.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                              | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18722 | NS      | $4025230.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     61830 | NS      | $4623647.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      6071 | NS      | $252917.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                  | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     86649 | NS      | $2472962.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     46570 | NS      | $5033751.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     33305 | NS      | $963513.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     34575 | NS      | $3362073.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     20792 | NS      | $3278274.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                          | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16859 | NS      | $1199517.85   | 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        |    107353 | NS      | $463764.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13805 | NS      | $2023536.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7283 | NS      | $839220.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services, Inc.           | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     19580 | NS      | $705271.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     39689 | NS      | $6035109.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     30886 | NS      | $1587849.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21667 | NS      | $1730759.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                       | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10616 | NS      | $551819.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                      | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    115891 | NS      | $1600454.71   | 0.06%             |  |  |  | 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        |    254774 | NS      | $9895422.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     66321 | NS      | $3961353.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     20362 | NS      | $771312.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                 | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     30948 | NS      | $2676073.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                              | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     22820 | NS      | $3155549.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $1469197.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     47358 | NS      | $1980511.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15881 | NS      | $1105794.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     37338 | NS      | $147111.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     70718 | NS      | $3565601.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    104336 | NS      | $1963603.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19061 | NS      | $1859781.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                 | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128596 | NS      | $2407317.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                 | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42036 | NS      | $2187553.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                     | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38415 | NS      | $4410810.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     49180 | NS      | $5208653.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                 | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4967 | NS      | $205186.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                               | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     14448 | NS      | $2906793.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.               | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      5459 | NS      | $227967.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                  | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     59266 | NS      | $2332117.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                     | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    138437 | NS      | $4265243.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                            | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     54875 | NS      | $1270356.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                    | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45395 | NS      | $716787.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10466 | NS      | $570292.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                            | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    199633 | NS      | $900344.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     21951 | NS      | $2451707.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9020 | NS      | $1290852.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    107657 | NS      | $3522537.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     19333 | NS      | $1471047.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                  | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      8079 | NS      | $31912.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                      | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4461 | NS      | $323913.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    105150 | NS      | $2328021.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                         | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     13505 | NS      | $649455.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                  | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     38696 | NS      | $2136019.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     61991 | NS      | $2321562.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     73934 | NS      | $3229437.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     80454 | NS      | $833503.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                     | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     24188 | NS      | $801590.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                 | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     70863 | NS      | $5081585.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     24879 | NS      | $1484778.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    281497 | NS      | $5753798.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                    | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     56914 | NS      | $1832061.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                               | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     64760 | NS      | $4537085.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                          | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     87067 | NS      | $6868715.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                    | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     67027 | NS      | $8374353.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                           | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11523 | NS      | $497217.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                           | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    103448 | NS      | $404481.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                 | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     20935 | NS      | $609417.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12981 | NS      | $4646029.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10170 | NS      | $352288.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     76970 | NS      | $1326962.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc.                        | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     36035 | NS      | $781959.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                   | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     44960 | NS      | $2912508.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     44126 | NS      | $1338782.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331066 | NS      | $3155058.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                         | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    171691 | NS      | $2383071.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    139637 | NS      | $2583284.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                               | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    720207 | NS      | $1908548.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BridgeBio Pharma, Inc.                      | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     62338 | NS      | $4816857.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                 | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4123 | NS      | $92520.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                           | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    189896 | NS      | $3211141.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.               | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     38235 | NS      | $2118983.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     47588 | NS      | $639106.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     14241 | NS      | $348762.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                       | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     98328 | NS      | $211405.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                            | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      2808 | NS      | $46444.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     64151 | NS      | $1002680.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18643 | NS      | $1924330.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84823 | NS      | $910150.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    288877 | NS      | $2672112.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                    | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     40015 | NS      | $1576190.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                             | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    111918 | NS      | $4262956.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                       | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20952 | NS      | $617245.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                    | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    136023 | NS      | $1540460.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    155486 | NS      | $4209006.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                        | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    119474 | NS      | $599759.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp.                     | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13911 | NS      | $6931016.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     33450 | NS      | $6146103.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    120631 | NS      | $4722703.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                         | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     40246 | NS      | $3719132.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc.                               | Ubiquiti Inc.                                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1981 | NS      | $1092363.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                               | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12225 | NS      | $3127277.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                         | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49980 | NS      | $703468.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     89849 | NS      | $2127624.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24556 | NS      | $1071132.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                    | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    333508 | NS      | $733717.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     16425 | NS      | $2912973.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                          | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    251225 | NS      | $5074745.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                        | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    165417 | NS      | $577305.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                      | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     12102 | NS      | $297951.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc.         | Arcturus Therapeutics Holdings Inc.                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87407 | NS      | $652930.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    446061 | NS      | $2493480.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                    | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    281552 | NS      | $560288.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                     | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     60728 | NS      | $329145.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     19635 | NS      | $542318.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    242142 | NS      | $2743468.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                  | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      6417 | NS      | $180766.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                         | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5872 | NS      | $158426.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                     | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201589 | NS      | $1499822.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16024 | NS      | $351246.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                        | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     46973 | NS      | $9490894.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                         | Cabaletta Bio, Inc.                                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183818 | NS      | $472412.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                               | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77332 | NS      | $1845914.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                         | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59078 | NS      | $1633506.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                           | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185662 | NS      | $1865903.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                         | USA TODAY Co., Inc.                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    244474 | NS      | $1447286.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $2311558.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                         | BILL Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    124837 | NS      | $5389213.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2034 | NS      | $128650.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     47591 | NS      | $430698.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39151 | NS      | $1017926.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     82822 | NS      | $2652788.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138100 | NS      | $802361.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    112729 | NS      | $2611930.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.            | Black Diamond Therapeutics, Inc.                           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128180 | NS      | $319168.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     48057 | NS      | $1939580.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                      | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |    151782 | NS      | $4192218.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65610 | NS      | $1664525.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     84727 | NS      | $8214282.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     72401 | NS      | $1011441.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.          | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $283629.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc.                        | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21068 | NS      | $279783.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2060842 | NS      | $2060841.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                        | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    132982 | NS      | $2788632.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     18246 | NS      | $686232.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.                | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     19787 | NS      | $501006.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                  | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     25391 | NS      | $8070021.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6353 | NS      | $214794.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                   | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     75031 | NS      | $2202159.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19056 | NS      | $998153.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc.                        | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26363 | NS      | $857324.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     71114 | NS      | $588112.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                    | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8395 | NS      | $111401.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                     | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     64256 | NS      | $817978.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20873 | NS      | $687556.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                               | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     12227 | NS      | $1830504.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9394 | NS      | $814929.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.              | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187800 | NS      | $456354.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                    | Keros Therapeutics, Inc.                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59173 | NS      | $1059788.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                    | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     56018 | NS      | $5350279.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                      | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     61300 | NS      | $4097292.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     68341 | NS      | $701178.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 207946338 | NS      | $207946337.89 | 7.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47901 | NS      | $541760.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                       | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     59815 | NS      | $301467.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10618 | NS      | $421853.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote, Inc.                           | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    188601 | NS      | $267813.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     48975 | NS      | $1292940.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                  | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    492262 | NS      | $3962709.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                    | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     73633 | NS      | $2207517.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                 | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     94766 | NS      | $1034844.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17751 | NS      | $1048019.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                   | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    113474 | NS      | $137303.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.          | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7447 | NS      | $109992.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                          | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     24138 | NS      | $1061106.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     27913 | NS      | $394968.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp.                          | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249005 | NS      | $445718.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                               | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     59826 | NS      | $3204878.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc.                   | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     29722 | NS      | $200920.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.          | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     15127 | NS      | $266537.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                              | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     17221 | NS      | $1493577.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    114114 | NS      | $1651229.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc.                       | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12489 | NS      | $510924.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39789 | NS      | $912361.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                           | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70733 | NS      | $552424.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140304 | NS      | $311474.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                    | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334618 | NS      | $2563173.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 534319518 | NS      | $534319517.78 | 19.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    114592 | NS      | $1495425.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     59648 | NS      | $1781089.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| E.W. Scripps Co. (The)                      | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    106219 | NS      | $355833.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     22507 | NS      | $417504.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                               | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231742 | NS      | $1446070.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                    | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109991 | NS      | $1817051.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos., Inc.                           | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224873 | NS      | $4031972.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com, Inc.                          | Commerce.com, Inc., Series 1                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    109885 | NS      | $342841.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     16756 | NS      | $476708.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129609 | NS      | $79268.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                   | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     17417 | NS      | $647912.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                             | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    119435 | NS      | $2250155.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash, Inc.                       | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     24836 | NS      | $815614.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                            | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      6410 | NS      | $289860.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37357 | NS      | $1364277.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.               | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9774 | NS      | $88552.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28994 | NS      | $2107573.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                       | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     54571 | NS      | $248298.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.          | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     36417 | NS      | $811370.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                        | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15610 | NS      | $1103470.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                  | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     33237 | NS      | $1821387.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                       | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    164782 | NS      | $374055.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64619 | NS      | $1156033.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                  | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    234762 | NS      | $5869050.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                       | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     52244 | NS      | $1834809.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                        | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    122603 | NS      | $625275.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc.                  | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188203 | NS      | $848795.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                         | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     21182 | NS      | $386995.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                       | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     46596 | NS      | $627182.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83234 | NS      | $400355.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                       | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240982 | NS      | $457865.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102330 | NS      | $3674670.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                    | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    215094 | NS      | $4406200.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $611193.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                  | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    130589 | NS      | $4820039.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc.                    | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71484 | NS      | $77202.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies, Inc.             | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     12497 | NS      | $565364.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     38621 | NS      | $2073947.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.         | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273494 | NS      | $918939.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.                 | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111087 | NS      | $2857157.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90559 | NS      | $2815479.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc.                          | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51003 | NS      | $577353.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                            | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     79673 | NS      | $839753.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                 | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     76030 | NS      | $415123.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     11378 | NS      | $243602.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                           | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98712 | NS      | $1788661.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                      | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188546 | NS      | $386519.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                  | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59591 | NS      | $252665.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co.     | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    148931 | NS      | $875714.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Outdoor Holding Co.                         | Outdoor Holding Co.                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    103679 | NS      | $168996.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                  | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26036 | NS      | $47385.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                   | MBIA Inc.                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     46285 | NS      | $296224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp.                   | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      8621 | NS      | $88710.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     23364 | NS      | $4008561.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                    | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     91644 | NS      | $11024773.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     24068 | NS      | $2474190.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    114369 | NS      | $1259202.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pubmatic, Inc.                              | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67928 | NS      | $493157.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint, Inc.                              | EyePoint, Inc.                                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     80292 | NS      | $1085547.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.             | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98314 | NS      | $871062.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                               | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149030 | NS      | $1309973.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                 | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     17264 | NS      | $1109557.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     38565 | NS      | $3262599.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     40866 | NS      | $1603990.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                 | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     62794 | NS      | $6221629.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                  | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   3623587 | NS      | $18661473.05  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Corp.                                  | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66346 | NS      | $352297.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                          | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    314631 | NS      | $2784484.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                 | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80859 | NS      | $967073.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.            | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    580583 | NS      | $1300505.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc.                        | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40634 | NS      | $2450230.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                    | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     14588 | NS      | $5081875.68   | 0.19%             |  |  |  | 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        |    521700 | NS      | $1403373.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                 | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     74614 | NS      | $1160247.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                          | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     55779 | NS      | $3278131.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     50570 | NS      | $1668810.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253515 | NS      | $2393181.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    126797 | NS      | $3816589.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45128 | NS      | $829903.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FuboTV Inc.                                 | FuboTV Inc., Class A                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390775 | NS      | $871428.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41447 | NS      | $1410026.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                     | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     45021 | NS      | $800023.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp.                                 | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     10603 | NS      | $268467.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                             | loanDepot, Inc., Class A                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    299025 | NS      | $651874.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                 | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299742 | NS      | $1004135.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444158 | NS      | $1967619.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                 | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     97533 | NS      | $3374641.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.             | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     41336 | NS      | $1453787.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    137447 | NS      | $1972364.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                 | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     24157 | NS      | $938257.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     17699 | NS      | $496456.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.               | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99397 | NS      | $2125107.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                  | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     20119 | NS      | $160348.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                          | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118213 | NS      | $580425.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     57615 | NS      | $3788762.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                  | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    208547 | NS      | $3860204.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    125684 | NS      | $2204497.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                           | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    225357 | NS      | $2350473.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                 | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     59257 | NS      | $607384.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                                | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     85867 | NS      | $42959.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                              | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    174917 | NS      | $1059997.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     76015 | NS      | $339787.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33740 | NS      | $949781.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40302 | NS      | $908004.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    172986 | NS      | $802655.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                      | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     12324 | NS      | $166127.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.               | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166749 | NS      | $2509572.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.               | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    116695 | NS      | $737512.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                | UiPath, Inc., Class A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    319350 | NS      | $4020616.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.                 | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    222391 | NS      | $4430028.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     28641 | NS      | $606902.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.               | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    124113 | NS      | $1222513.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                              | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13451 | NS      | $6363802.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269658 | NS      | $1129867.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     47005 | NS      | $504833.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    132129 | NS      | $1563086.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                          | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76352 | NS      | $480254.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88367 | NS      | $2051881.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138453 | NS      | $341978.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     95266 | NS      | $5499706.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                           | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7991 | NS      | $316603.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                   | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     23273 | NS      | $424266.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    117014 | NS      | $1367893.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     22765 | NS      | $2355722.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                          | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     34125 | NS      | $5336126.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health, Inc.                         | agilon health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810708 | NS      | $674671.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     18894 | NS      | $511838.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                     | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275358 | NS      | $1090417.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc.                           | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344043 | NS      | $1802785.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     30894 | NS      | $6307627.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                               | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    108003 | NS      | $1360837.80   | 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        |     12360 | NS      | $330382.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, Inc.                                  | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170174 | NS      | $1839580.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     21057 | NS      | $1206355.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                      | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246434 | NS      | $3977444.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     63830 | NS      | $3526607.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14502 | NS      | $629386.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83882 | NS      | $936123.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    563293 | NS      | $2326400.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    325172 | NS      | $7417173.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180335 | NS      | $1951224.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                       | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     16501 | NS      | $504270.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118725 | NS      | $839385.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc.                                 | TaskUS Inc., Class A                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     29806 | NS      | $321904.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    283885 | NS      | $1163928.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc.                             | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342066 | NS      | $386534.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                   | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    105410 | NS      | $630351.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    113347 | NS      | $986118.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                               | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    784854 | NS      | $9826372.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                       | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83743 | NS      | $1142254.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                       | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     90520 | NS      | $1222020.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                             | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     88701 | NS      | $2708928.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     88711 | NS      | $565976.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                              | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27027 | NS      | $1012701.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                           | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62712 | NS      | $39790.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     18493 | NS      | $1056505.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                           | SentinelOne, Inc., Class A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    165708 | NS      | $2316597.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416884 | NS      | $1313184.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    129591 | NS      | $318793.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.com, Inc.                         | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    119340 | NS      | $1060932.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.               | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78088 | NS      | $1602365.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31093 | NS      | $1014253.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33953 | NS      | $757491.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                        | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    197984 | NS      | $1265117.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15295 | NS      | $519265.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31517 | NS      | $366542.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    320517 | NS      | $3660304.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                       | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    216440 | NS      | $1216392.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.           | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7436 | NS      | $175489.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    127195 | NS      | $4608274.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     62590 | NS      | $414345.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                     | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201546 | NS      | $1888486.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212262 | NS      | $2230873.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc.                                 | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     75882 | NS      | $292145.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98097 | NS      | $595448.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust, Inc.         | TPG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     32211 | NS      | $277014.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                     | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    135111 | NS      | $675555.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    233324 | NS      | $611308.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                              | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5697 | NS      | $763739.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9547 | NS      | $982290.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc.                                | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170931 | NS      | $1813577.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc.                               | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    139649 | NS      | $839290.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90411 | NS      | $355315.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                               | Invivyd, Inc.                                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279151 | NS      | $485722.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc.                     | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116628 | NS      | $1354051.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.               | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18104 | NS      | $874061.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                 | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     70196 | NS      | $2063060.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102925 | NS      | $571233.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                             | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199878 | NS      | $323802.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                              | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    114585 | NS      | $3442133.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                  | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     39709 | NS      | $2243161.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     16259 | NS      | $145843.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                               | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23924 | NS      | $26316.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                             | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9178 | NS      | $499191.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127255 | NS      | $1639044.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                 | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79398 | NS      | $184203.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    156632 | NS      | $1693191.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                         | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     19203 | NS      | $271530.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast, Inc.                                 | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    117994 | NS      | $3670793.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc.                             | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    136636 | NS      | $1472936.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Procept Biorobotics Corp.                   | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13852 | NS      | $401153.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     52501 | NS      | $2087964.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                         | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    177065 | NS      | $1871577.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                       | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     86498 | NS      | $3751418.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88594 | NS      | $1171212.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                           | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35819 | NS      | $913742.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     57005 | NS      | $522735.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.             | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21046 | NS      | $449542.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.          | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58345 | NS      | $932936.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                       | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    535146 | NS      | $11569856.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60776 | NS      | $1772835.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    112961 | NS      | $5208631.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                   | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    195579 | NS      | $3131219.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                 | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    241183 | NS      | $1058793.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                 | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     33311 | NS      | $1165218.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                 | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     51544 | NS      | $23194.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd.                            | IHS Holding Ltd.                                           | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     79017 | NS      | $631345.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     83739 | NS      | $859162.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20917 | NS      | $1115921.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc.                             | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179015 | NS      | $1011434.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    145111 | NS      | $1245052.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     37526 | NS      | $5625147.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95898 | NS      | $5901562.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                  | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    102658 | NS      | $286415.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    324679 | NS      | $1587680.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                 | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133016 | NS      | $1119994.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc.                        | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     54614 | NS      | $5371833.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     81078 | NS      | $1077526.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc.                        | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    160991 | NS      | $6793820.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                      | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14755 | NS      | $774342.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                        | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     58832 | NS      | $1810260.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                  | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25311 | NS      | $289557.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                 | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    146439 | NS      | $704371.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                     | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    577451 | NS      | $2425294.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     70488 | NS      | $850085.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57929 | NS      | $589717.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                     | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269953 | NS      | $529107.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                  | DocGo Inc.                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116696 | NS      | $89459.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     10412 | NS      | $422310.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties Inc.                       | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     61775 | NS      | $137758.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79874 | NS      | $490426.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze, Inc.                                 | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     33704 | NS      | $701717.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.             | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169546 | NS      | $1163085.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                  | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     19591 | NS      | $783248.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     40572 | NS      | $753827.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     16352 | NS      | $654243.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843365 | NS      | $8239676.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.  | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19483 | NS      | $241589.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                           | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255033 | NS      | $1142547.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc.     | CCC Intelligent Solutions Holdings Inc.                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500871 | NS      | $3796602.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     21855 | NS      | $782409.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                        | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    103569 | NS      | $744661.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                        | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     93396 | NS      | $252169.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino, Inc.                                 | Ncino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     85089 | NS      | $1816650.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127835 | NS      | $1826762.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                                    | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     54078 | NS      | $3185734.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                           | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     72455 | NS      | $4829850.30   | 0.18%             |  |  |  | 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        |     13391 | NS      | $1677624.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15361 | NS      | $1049309.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    132322 | NS      | $3286878.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                               | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110823 | NS      | $137420.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     22740 | NS      | $2029772.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     30287 | NS      | $550314.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                       | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36358 | NS      | $904223.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd.          | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     58431 | NS      | $1291325.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11588 | NS      | $984632.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     53281 | NS      | $1852580.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.         | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    138872 | NS      | $1547034.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.             | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     66940 | NS      | $1002761.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     71626 | NS      | $759951.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                              | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     43105 | NS      | $1591867.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                  | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    164852 | NS      | $1869421.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                         | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    181720 | NS      | $1751780.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                     | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     32464 | NS      | $3027268.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    343845 | NS      | $4913545.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.            | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     25649 | NS      | $142864.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     48661 | NS      | $899741.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                               | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     10605 | NS      | $152712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                             | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    335867 | NS      | $1467738.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    216875 | NS      | $286275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                             | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     43991 | NS      | $3332318.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                    | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     34378 | NS      | $4272841.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     29086 | NS      | $2038928.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     68802 | NS      | $3073385.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                       | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48590 | NS      | $345474.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     26727 | NS      | $1007073.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.              | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     11768 | NS      | $952031.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    219211 | NS      | $3803310.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14418 | NS      | $3151342.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound AI, Inc.                         | Soundhound AI, Inc., Class A                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40551 | NS      | $343061.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                     | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     30185 | NS      | $1300067.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                    | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     14647 | NS      | $135191.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                             | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    109966 | NS      | $3025164.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT, Co.                              | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     56474 | NS      | $2853066.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $318521.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                 | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9992 | NS      | $3207831.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32046 | NS      | $898890.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    172591 | NS      | $4309597.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49236 | NS      | $1186095.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21444 | NS      | $1073915.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     37619 | NS      | $230228.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223406 | NS      | $531706.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                 | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    101347 | NS      | $277690.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc.               | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     67032 | NS      | $575804.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                             | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96743 | NS      | $1178329.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech                                    | Alvotech                                                   | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     57082 | NS      | $306530.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52392 | NS      | $1015880.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     69210 | NS      | $7129322.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                               | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     67017 | NS      | $712390.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    187866 | NS      | $1732124.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     22028 | NS      | $4590855.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                   | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39883 | NS      | $1592528.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                   | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    399203 | NS      | $6143734.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings, Inc.                 | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    168757 | NS      | $221071.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                 | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    206878 | NS      | $1613648.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                              | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     73917 | NS      | $2316558.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.     | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   1262848 | NS      | $2854036.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                   | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39721 | NS      | $428192.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc.                                  | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55265 | NS      | $312799.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                  | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84035 | NS      | $1520193.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     36374 | NS      | $1350930.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    147085 | NS      | $1740015.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc.                              | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     82768 | NS      | $1864763.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                    | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     12244 | NS      | $105543.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc.                      | Solid Biosciences Inc.                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115465 | NS      | $745903.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                   | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    244245 | NS      | $3561092.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98068 | NS      | $178483.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    269067 | NS      | $3086198.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FTAI Aviation Ltd.                          | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32520 | NS      | $8855846.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26372 | NS      | $777710.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                          | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     54045 | NS      | $2219087.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120807 | NS      | $879474.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     47029 | NS      | $322618.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.               | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     36022 | NS      | $1130010.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                  | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $208395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8230 | NS      | $636343.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy, Inc.                        | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42435 | NS      | $889437.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58304 | NS      | $1052970.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     23041 | NS      | $1028089.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     67728 | NS      | $272943.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                              | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     58442 | NS      | $6842973.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                          | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    106002 | NS      | $848016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                               | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     67377 | NS      | $950689.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                      | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     26451 | NS      | $413164.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39375 | NS      | $820181.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.    | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      6671 | NS      | $436817.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc.                      | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     75448 | NS      | $1474253.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $670547.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                               | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     75227 | NS      | $5999353.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72865 | NS      | $4894342.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                              | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55274 | NS      | $802025.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                              | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     76588 | NS      | $467186.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group, Inc.          | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73296 | NS      | $502077.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.               | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     76644 | NS      | $384752.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc.                             | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11280 | NS      | $683793.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     71349 | NS      | $1392018.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42958 | NS      | $445044.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55937 | NS      | $2349913.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    323707 | NS      | $2948970.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                            | SharkNinja, Inc.                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59272 | NS      | $7005950.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                    | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95673 | NS      | $1965123.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11046 | NS      | $723623.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19082 | NS      | $761944.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                    | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     96877 | NS      | $349725.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    141700 | NS      | $626314.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                 | Howard Hughes Holdings Inc.                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     39891 | NS      | $3257499.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                  | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14882 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     26707 | NS      | $1843050.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc.          | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73591 | NS      | $4266070.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.            | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    220497 | NS      | $306491.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                    | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21995 | NS      | $4455747.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     26811 | NS      | $857415.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                             | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     20582 | NS      | $398261.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     85261 | NS      | $224236.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     20065 | NS      | $1071270.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                               | Klaviyo, Inc.                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24391 | NS      | $541724.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                       | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35517 | NS      | $2233664.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics, Inc.                  | Neumora Therapeutics, Inc.                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218686 | NS      | $435185.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    275455 | NS      | $1798721.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     94493 | NS      | $1644178.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                             | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      9352 | NS      | $84635.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131874 | NS      | $1538969.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      8412 | NS      | $1424151.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                     | Birkenstock Holding PLC                                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     23966 | NS      | $904956.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Lease Office Properties                 | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15865 | NS      | $309526.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     26244 | NS      | $1187541.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                          | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $7036872.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                           | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330330 | NS      | $2454351.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     38878 | NS      | $1564061.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12491 | NS      | $3922174.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     18472 | NS      | $2376976.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                             | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3186319 | NS      | $6739064.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     64425 | NS      | $1220853.75   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NB Bancorp, Inc.                            | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37226 | NS      | $808548.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34884 | NS      | $2157226.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65422 | NS      | $2569121.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     14731 | NS      | $1263477.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    109564 | NS      | $3772288.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                            | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     37877 | NS      | $124615.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35709 | NS      | $508496.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                           | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     75886 | NS      | $585081.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                           | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    575485 | NS      | $4483028.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     60392 | NS      | $605127.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co., Rts., 2031-01-23                 | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     79231 | NS      | $2521130.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    154671 | NS      | $2505670.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                             | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     50627 | NS      | $1368447.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     35800 | NS      | $2251820.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.               | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9667 | NS      | $596453.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                 | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26727 | NS      | $520909.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8420 | NS      | $1072708.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                              | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       325 | NS      | $1651741.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                      | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      6899 | NS      | $836503.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp.                                  | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $42107.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                 | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16958 | NS      | $220114.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    146042 | NS      | $1147890.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9723 | NS      | $765200.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7760 | NS      | $186007.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    160948 | NS      | $3659957.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                           | UL Solutions Inc., Class A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29067 | NS      | $2041375.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      8032 | NS      | $449390.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                          | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $431162.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     18104 | NS      | $249292.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     98639 | NS      | $4627155.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                   | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14509 | NS      | $1106601.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                                | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    102480 | NS      | $3984422.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22042 | NS      | $608359.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58812 | NS      | $1562046.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.              | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     51020 | NS      | $456629.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.              | Virgin Galactic Holdings, Inc.                             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    404638 | NS      | $1153218.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL, Inc.                                 | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    118023 | NS      | $11545009.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                                | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      8582 | NS      | $1547077.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc.                  | Webtoon Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49400 | NS      | $597246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     25798 | NS      | $470813.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     18746 | NS      | $653485.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International, PLC  | Kiniksa Pharmaceuticals International, PLC                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     29607 | NS      | $1300339.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc.                                 | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120462 | NS      | $2952523.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    134235 | NS      | $2417572.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                           | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    489055 | NS      | $616209.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp.                         | American Well Corp., Class A                               | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9536 | NS      | $43388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53995 | NS      | $1210027.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                    | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14518 | NS      | $573170.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54566 | NS      | $445804.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                          | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    102689 | NS      | $628456.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage, Inc.                               | Lineage, Inc.                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85081 | NS      | $3038242.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                      | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79785 | NS      | $981355.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                      | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11831 | NS      | $339668.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     26857 | NS      | $713590.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                           | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    272968 | NS      | $3627744.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc.                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239404 | NS      | $2147453.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119546 | NS      | $2651530.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                       | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     47249 | NS      | $1176972.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                 | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     60464 | NS      | $1502530.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                     | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     53227 | NS      | $1296077.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     61202 | NS      | $2349544.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                    | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29841 | NS      | $4200419.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18197 | NS      | $494230.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    120999 | NS      | $4329344.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                          | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40123 | NS      | $1239399.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     51551 | NS      | $1250111.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57522 | NS      | $268627.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.             | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     71110 | NS      | $6292523.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                               | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     85776 | NS      | $1121092.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                            | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    109372 | NS      | $7709632.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                       | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    176907 | NS      | $1448868.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $5604599.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                    | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    122522 | NS      | $3203950.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                   | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     36822 | NS      | $1095454.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp.                  | Ingram Micro Holding Corp.                                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     50570 | NS      | $1068038.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                     | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17896 | NS      | $643182.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                           | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22333 | NS      | $334771.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                         | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    235699 | NS      | $5732199.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                               | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     66390 | NS      | $1388214.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                          | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18872 | NS      | $352340.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                            | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     31552 | NS      | $1661212.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     67379 | NS      | $6816733.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.   | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24345 | NS      | $5333015.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     69449 | NS      | $3344663.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      7447 | NS      | $275911.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     63130 | NS      | $1986701.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     39378 | NS      | $6759627.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.           | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     83272 | NS      | $433847.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                   | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |     64179 | NS      | $1331072.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                            | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $98065.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                  | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $323098.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     50143 | NS      | $4860862.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     88000 | NS      | $2198240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3439 | NS      | $626860.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    368514 | NS      | $2211084.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                          | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     73532 | NS      | $1780945.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                   | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     41452 | NS      | $538046.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                 | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     31737 | NS      | $688692.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                               | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     47292 | NS      | $1511452.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                    | Seres Therapeutics, Inc.                                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     14291 | NS      | $213221.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     89136 | NS      | $2084891.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      7398 | NS      | $122288.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp.                     | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49596 | NS      | $468186.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     34607 | NS      | $4564663.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                            | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35654 | NS      | $2854815.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.    | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     20144 | NS      | $550334.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                    | Lyell Immunopharma, Inc.                                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6221 | NS      | $149304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                           | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10387 | NS      | $347445.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     42500 | NS      | $4024750.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                         | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     58595 | NS      | $2187351.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104503 | NS      | $2913543.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                     | RAPT Therapeutics, Inc.                                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     18061 | NS      | $1041758.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    134616 | NS      | $2526742.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                                    | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     32464 | NS      | $475272.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                     | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    124268 | NS      | $2387188.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                      | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     56118 | NS      | $1210465.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                             | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     37959 | NS      | $2430894.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25379 | NS      | $4529643.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                    | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60180 | NS      | $389966.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                               | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     49192 | NS      | $139213.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                  | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    104728 | NS      | $627320.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc.                            | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    255132 | NS      | $2122698.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                          | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37855 | NS      | $1602780.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc.                    | Global Medical REIT Inc.                                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     18773 | NS      | $648419.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                      | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    123416 | NS      | $3498843.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                 | GrafTech International Ltd.                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     34618 | NS      | $523077.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc.                           | Lucid Group, Inc.                                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    213282 | NS      | $2361031.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                     | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $89392.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40494 | NS      | $1627048.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     63544 | NS      | $1261348.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                              | Leslie's, Inc.                                             | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25067 | NS      | $34341.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd.                              | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     81769 | NS      | $874928.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8738 | NS      | $451142.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                          | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     32742 | NS      | $494076.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213360 | NS      | $2573121.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     97183 | NS      | $4815417.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc.                                 | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     29951 | NS      | $4698413.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                       | Sutro Biopharma, Inc.                                      | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     16901 | NS      | $252669.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                           | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     22130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.         | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |     98789 | NS      | $2169406.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                   | Rithm Property Trust Inc.                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      4640 | NS      | $76420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.       | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     39147 | NS      | $3626186.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28435 | NS      | $350319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                        | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     51445 | NS      | $573611.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     38647 | NS      | $3082098.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    363598 | NS      | $1167149.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                             | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    126095 | NS      | $4974447.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group, Inc.                  | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30826 | NS      | $21054.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7519 | NS      | $163839.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     81492 | NS      | $3628023.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc.                                 | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    131665 | NS      | $710991.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                         | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65690 | NS      | $1252051.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     52838 | NS      | $681610.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                            | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    613458 | NS      | $13815074.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.              | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    104030 | NS      | $881134.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    256828 | NS      | $2547733.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group, Inc.                | Octave Specialty Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    118079 | NS      | $669507.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                 | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     69363 | NS      | $2611516.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     48452 | NS      | $3828677.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     14729 | NS      | $299587.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc.                                   | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1047899 | NS      | $3321839.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     46258 | NS      | $1361372.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                     | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    395466 | NS      | $1119168.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                             | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      8716 | NS      | $5295492.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6247 | NS      | $991211.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     89280 | NS      | $6743318.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                                   | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     59133 | NS      | $271420.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.             | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    123121 | NS      | $858153.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     40121 | NS      | $2535245.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    612025 | NS      | $2074764.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc.                                | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     21624 | NS      | $386637.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                    | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    205151 | NS      | $4098916.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15265 | NS      | $1249440.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                 | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    101266 | NS      | $2778739.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     41890 | NS      | $3010634.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc.                  | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     83753 | NS      | $631497.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     92520 | NS      | $1702368.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31116 | NS      | $1084392.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     53367 | NS      | $4729917.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     75086 | NS      | $3551567.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                            | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     33453 | NS      | $1438144.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                              | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33783 | NS      | $181076.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.                 | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16884 | NS      | $2853396.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     31673 | NS      | $5360021.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     84658 | NS      | $3464205.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                          | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    249383 | NS      | $541161.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     24591 | NS      | $934458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                          | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $715741.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    264030 | NS      | $2096398.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     42881 | NS      | $1870040.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     26063 | NS      | $834016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                       | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     28472 | NS      | $221512.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.             | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    225955 | NS      | $1498081.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                     | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    294903 | NS      | $350934.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     92766 | NS      | $2400784.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy, Inc.                           | Ring Energy, Inc.                                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    356223 | NS      | $423905.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                           | MacroGenics, Inc.                                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    110661 | NS      | $202509.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX Infrastructure, Inc.                   | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      9775 | NS      | $659323.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                 | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     12653 | NS      | $3036720.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorporation, Inc.                   | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5400 | NS      | $128142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     78019 | NS      | $7324423.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     58297 | NS      | $2219949.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                     | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     58764 | NS      | $2165453.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                 | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     26564 | NS      | $938506.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                    | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    161005 | NS      | $1835457.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     79981 | NS      | $3096864.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                        | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     65560 | NS      | $2971834.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                    | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14675 | NS      | $377441.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                  | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51726 | NS      | $234318.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                              | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     79945 | NS      | $3877332.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co.                           | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    177400 | NS      | $1298568.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                  | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6518 | NS      | $108720.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12334 | NS      | $1518192.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                     | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15727 | NS      | $674845.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     18759 | NS      | $603852.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                 | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     19293 | NS      | $1618103.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                  | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     21670 | NS      | $1096068.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     35634 | NS      | $936817.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    130081 | NS      | $1572679.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     86811 | NS      | $4148697.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    419687 | NS      | $5581837.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     35673 | NS      | $2138953.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    392100 | NS      | $3599478.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     56406 | NS      | $689281.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     17144 | NS      | $2233006.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     80177 | NS      | $2681118.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                 | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    450808 | NS      | $346671.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     18767 | NS      | $510462.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                             | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     17855 | NS      | $873288.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                  | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8310 | NS      | $151989.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    183549 | NS      | $6927139.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                          | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29519 | NS      | $959367.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc.              | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    149861 | NS      | $3607154.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     65690 | NS      | $1229716.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     34823 | NS      | $205455.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                     | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     79235 | NS      | $1203579.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                 | GoPro, Inc., Class A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    593569 | NS      | $688540.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                               | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    107548 | NS      | $2606963.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                        | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    112810 | NS      | $1237525.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     49333 | NS      | $1472096.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                             | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     29972 | NS      | $5309539.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20994 | NS      | $6049211.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     91174 | NS      | $1590074.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     23676 | NS      | $1450155.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                     | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11968 | NS      | $1615440.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                               | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     16234 | NS      | $1840123.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com, Inc.                              | Gold.com, Inc.                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     43387 | NS      | $2249615.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    453657 | NS      | $639656.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                        | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     66952 | NS      | $621984.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     27619 | NS      | $602094.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3848 | NS      | $200480.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                            | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     32659 | NS      | $580023.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                 | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     75458 | NS      | $1332588.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     31806 | NS      | $1277010.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     13229 | NS      | $1924158.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    536470 | NS      | $697411.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13806 | NS      | $3843452.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                     | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     49136 | NS      | $910490.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17594 | NS      | $1190937.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    107820 | NS      | $577915.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    100239 | NS      | $2960057.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     13699 | NS      | $475766.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                 | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     41555 | NS      | $4883128.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     69877 | NS      | $8436948.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                             | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     47780 | NS      | $2031605.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    117978 | NS      | $2530628.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.            | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     68492 | NS      | $57533.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     67685 | NS      | $5456764.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                               | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     24694 | NS      | $2017993.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares, Inc.                  | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9390 | NS      | $395319.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.           | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59686 | NS      | $3847956.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34418 | NS      | $2817113.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3084 | NS      | $148617.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    131392 | NS      | $3957527.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                 | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     30275 | NS      | $2138020.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     55890 | NS      | $2038308.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                  | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53240 | NS      | $998250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    180244 | NS      | $3606682.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8865 | NS      | $281286.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                    | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     13799 | NS      | $111909.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                                   | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    282423 | NS      | $4290005.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    106763 | NS      | $3986530.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48728 | NS      | $3154163.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     72116 | NS      | $5806780.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                  | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     27841 | NS      | $4204269.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    209160 | NS      | $3706315.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                      | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    118707 | NS      | $11657027.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     14433 | NS      | $1321052.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     15541 | NS      | $1946821.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                       | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     29851 | NS      | $4022422.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                     | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     22173 | NS      | $1316854.47   | 0.05%             |  |  |  | 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        |     20673 | NS      | $4416166.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                 | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15292 | NS      | $2937593.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                    | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     67943 | NS      | $1952681.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc.                         | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     20616 | NS      | $455819.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25706 | NS      | $1096103.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                     | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     17475 | NS      | $579121.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23731 | NS      | $1414367.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     39821 | NS      | $472675.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                  | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     20561 | NS      | $4909555.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     52625 | NS      | $4251047.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16322 | NS      | $573718.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     16074 | NS      | $1767336.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      6629 | NS      | $406888.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco, Inc.                              | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102801 | NS      | $3627847.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     25428 | NS      | $1015340.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                            | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13564 | NS      | $913264.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                       | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11768 | NS      | $559803.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                    | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     40751 | NS      | $808499.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.              | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     26260 | NS      | $902556.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     30717 | NS      | $439867.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     25785 | NS      | $672214.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                     | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     51749 | NS      | $1090868.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     18013 | NS      | $6238802.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    146325 | NS      | $1125239.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc.            | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     85320 | NS      | $662083.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    283942 | NS      | $4537393.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     48411 | NS      | $965799.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     46931 | NS      | $1249303.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                         | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     19097 | NS      | $262965.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                    | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     71940 | NS      | $2206399.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     80565 | NS      | $1655610.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc.                                | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    128836 | NS      | $104009.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     56647 | NS      | $4852948.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     10740 | NS      | $258189.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     60531 | NS      | $1603466.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                             | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     26366 | NS      | $843448.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     58054 | NS      | $530613.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     39649 | NS      | $401644.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                  | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     88117 | NS      | $544563.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23234 | NS      | $2848953.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                    | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     24519 | NS      | $899602.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     98051 | NS      | $1767859.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     38716 | NS      | $2419750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                   | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33902 | NS      | $2333474.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.             | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    348978 | NS      | $5827932.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                        | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171514 | NS      | $578002.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                       | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     35983 | NS      | $1015440.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant S.A.                                | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     59128 | NS      | $3954480.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.            | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     32416 | NS      | $274887.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                     | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     82936 | NS      | $836824.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                             | NewtekOne, Inc.                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     33999 | NS      | $458646.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     42691 | NS      | $2962328.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                   | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     22818 | NS      | $689331.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                              | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     30173 | NS      | $2103058.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     33950 | NS      | $2181627.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group, Inc.                             | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     46913 | NS      | $600017.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                            | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    125637 | NS      | $8052075.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    153160 | NS      | $2371682.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    277812 | NS      | $600073.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                   | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     42599 | NS      | $7036076.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                       | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    124404 | NS      | $781257.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16094 | NS      | $579062.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3107 | NS      | $532384.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11418 | NS      | $3197040.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     32206 | NS      | $2031876.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                                | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     57738 | NS      | $5975305.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc.                   | Oppenheimer Holdings Inc., Class A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $512835.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.               | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $33067.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                     | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18938 | NS      | $127452.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                           | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     25657 | NS      | $1453725.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                       | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148028 | NS      | $2876184.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97889 | NS      | $2378702.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                           | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     17476 | NS      | $3531724.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                   | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     56653 | NS      | $452657.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.                 | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    145147 | NS      | $3647544.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    292198 | NS      | $5037493.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     24670 | NS      | $2343650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                   | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    110390 | NS      | $2798386.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                            | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13798 | NS      | $1222088.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    296284 | NS      | $1546602.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                             | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     65866 | NS      | $2814454.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.              | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     55500 | NS      | $517260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc.                                | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13231 | NS      | $1019051.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                           | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     43401 | NS      | $5513663.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                 | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     39027 | NS      | $960454.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34055 | NS      | $2471371.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     42184 | NS      | $2199473.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                  | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     31591 | NS      | $2876676.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                            | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     14287 | NS      | $2790393.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     20001 | NS      | $1220261.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.             | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     25079 | NS      | $1047800.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                         | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $50399.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                    | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $163130.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp, Inc.                           | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     11710 | NS      | $92391.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                               | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     23497 | NS      | $3998484.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     39196 | NS      | $2329810.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp.                         | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1409 | NS      | $106097.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                    | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     22952 | NS      | $1547653.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                         | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     16953 | NS      | $469598.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30214 | NS      | $768644.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     65043 | NS      | $2031292.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9582 | NS      | $430806.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     64813 | NS      | $1574955.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                 | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    191505 | NS      | $446206.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                  | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     37655 | NS      | $794143.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                   | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5989 | NS      | $136309.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                            | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     17673 | NS      | $526125.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                       | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9421 | NS      | $183332.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     56545 | NS      | $2254449.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19023 | NS      | $467965.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     28621 | NS      | $1166878.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.             | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     57156 | NS      | $4279841.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     22145 | NS      | $2879957.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     62829 | NS      | $1681304.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                   | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    139063 | NS      | $230844.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     26753 | NS      | $1534284.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                              | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $31435.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33920 | NS      | $1964985.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5243 | NS      | $300528.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                  | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3706 | NS      | $148351.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L.B. Foster Co.                             | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5409 | NS      | $162540.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.               | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     17083 | NS      | $718681.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     56887 | NS      | $662733.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                           | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    252761 | NS      | $2896641.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     23327 | NS      | $519958.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29990 | NS      | $774041.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)       | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2510 | NS      | $749109.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                       | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     32331 | NS      | $569672.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                   | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66306 | NS      | $475414.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                         | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $762175.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                       | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      7517 | NS      | $341196.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                   | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     15213 | NS      | $143306.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     25111 | NS      | $669459.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                              | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     32714 | NS      | $374248.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7941 | NS      | $625433.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     24758 | NS      | $2235399.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.            | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19015 | NS      | $880774.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                     | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13016 | NS      | $533265.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.             | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     15453 | NS      | $192080.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                        | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     20425 | NS      | $535339.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                    | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     46600 | NS      | $69434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     19920 | NS      | $734848.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                   | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1394 | NS      | $50755.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                     | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     30269 | NS      | $1031567.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                                | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    696619 | NS      | $7119446.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    347786 | NS      | $3050083.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                      | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     27332 | NS      | $643941.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    110657 | NS      | $4172875.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                     | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $105896.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      7612 | NS      | $460906.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      8994 | NS      | $193820.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12620 | NS      | $742182.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     34500 | NS      | $1098825.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                    | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $94684.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                         | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      3820 | NS      | $104324.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     54500 | NS      | $6876265.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                            | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     53255 | NS      | $2326710.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5850 | NS      | $2595001.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                 | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      6239 | NS      | $1565614.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                          | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     15419 | NS      | $1391718.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     24798 | NS      | $3812444.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                              | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     30680 | NS      | $4582671.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37168 | NS      | $1256650.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $139748.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                          | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      9389 | NS      | $302231.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                  | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    868134 | NS      | $464885.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.           | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $45140.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22788 | NS      | $432288.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6395 | NS      | $226446.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70697 | NS      | $473669.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     21332 | NS      | $360297.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76012 | NS      | $5957820.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.             | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $186850.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.             | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6564 | NS      | $410709.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     21099 | NS      | $1215513.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                     | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6814 | NS      | $539123.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7194 | NS      | $71652.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp.                            | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    435340 | NS      | $975161.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                    | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $50544.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                        | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     34628 | NS      | $563397.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                  | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     39631 | NS      | $1387085.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      8965 | NS      | $540679.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                            | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16193 | NS      | $806735.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc, Inc.                             | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      7274 | NS      | $125040.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4657 | NS      | $1169558.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4899 | NS      | $590476.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10961 | NS      | $558024.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      7497 | NS      | $404538.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings, Inc.          | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $130513.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                 | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2629 | NS      | $160526.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                  | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6662 | NS      | $237566.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                           | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1632 | NS      | $51603.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     13877 | NS      | $1751277.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                               | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $574179.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11346 | NS      | $380998.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                              | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      9572 | NS      | $103856.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     30985 | NS      | $3848337.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure, Inc.          | Array Digital Infrastructure, Inc.                         | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     29261 | NS      | $1410087.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    139448 | NS      | $2056858.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                   | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      3870 | NS      | $105844.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     21456 | NS      | $648400.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     20424 | NS      | $6667210.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group, Inc.                             | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     20249 | NS      | $35233.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                         | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     53359 | NS      | $2553761.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                            | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     88099 | NS      | $3045582.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics, Inc.                   | Viking Therapeutics, Inc.                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     21510 | NS      | $624650.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                    | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     10366 | NS      | $250131.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    111492 | NS      | $4834293.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     42079 | NS      | $2338330.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                              | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     14730 | NS      | $125941.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     25661 | NS      | $835778.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                      | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52343 | NS      | $407751.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     89461 | NS      | $2845754.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.               | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551312 | NS      | $639521.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                               | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    126339 | NS      | $1543862.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                  | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     27980 | NS      | $2400963.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                      | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14910 | NS      | $491880.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.            | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $232881.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                  | Seritage Growth Properties, Class A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     25251 | NS      | $83328.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     15383 | NS      | $487948.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     93807 | NS      | $1825484.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                              | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    290343 | NS      | $6933390.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     42579 | NS      | $1955227.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                             | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     23183 | NS      | $1877591.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    123227 | NS      | $2690045.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                                | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     20970 | NS      | $4847005.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    311866 | NS      | $1001089.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18102 | NS      | $2161016.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     52751 | NS      | $2573193.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                               | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7590 | NS      | $2014613.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                              | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4875 | NS      | $925665.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     62982 | NS      | $750745.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     53226 | NS      | $3561883.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    133540 | NS      | $551520.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                        | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    326191 | NS      | $7978631.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                  | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     29805 | NS      | $802350.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     30828 | NS      | $2641959.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     76966 | NS      | $2646860.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp.                           | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     91028 | NS      | $2243840.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37943 | NS      | $1516202.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                        | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     35611 | NS      | $3242025.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                  | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19971 | NS      | $234659.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc.                              | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    127544 | NS      | $1423391.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                              | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13802 | NS      | $4943462.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                  | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    134653 | NS      | $472632.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                           | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11696 | NS      | $2023758.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $899137.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9149 | NS      | $2470047.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc.                      | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     58710 | NS      | $681623.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust      | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     21344 | NS      | $102237.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President