# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-25-180504
**Filing Date:** 2025-7
**Character Count:** 255684
**Document Hash:** cf3bd8b531c6b8e6892f929fee0b9d4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180504.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251154383

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

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

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

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

## Series and Classes Contracts Data

### Invesco RAFI(TM) Strategic US ETF (Series ID: S000062831)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000203478 | Invesco RAFI(TM) Strategic US ETF | IUS             |

## Nport-Ex

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

**Invesco Bloomberg Pricing Power ETF (POWA)**

May 31, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.86%** | **Common Stocks & Other Equity Interests-99.86%** | **Common Stocks & Other Equity Interests-99.86%** |
| **Communication Services-1.85%** | **Communication Services-1.85%** | **Communication Services-1.85%** |
| Meta Platforms, Inc., Class A | 5193 | &nbsp;&nbsp; $3362416 |
| **Consumer Discretionary-13.18%** | **Consumer Discretionary-13.18%** | **Consumer Discretionary-13.18%** |
| AutoZone, Inc.<sup>(b)</sup> | 1079 | &nbsp;&nbsp; 4027950 |
| Best Buy Co., Inc.<sup>(c)</sup> | 40104 | &nbsp;&nbsp; 2658093 |
| Home Depot, Inc. (The) | 9252 | &nbsp;&nbsp; 3407419 |
| Lowe's Cos., Inc. | 14831 | &nbsp;&nbsp; 3347802 |
| O'Reilly Automotive, Inc.<sup>(b)(c)</sup> | 2825 | &nbsp;&nbsp; 3863187 |
| Tractor Supply Co.<sup>(c)</sup> | 63230 | &nbsp;&nbsp; 3060332 |
| Yum! Brands, Inc. | 24669 | &nbsp;&nbsp; 3550856 |
|  |  | &nbsp;&nbsp; 23915639 |
| **Consumer Staples-18.74%** | **Consumer Staples-18.74%** | **Consumer Staples-18.74%** |
| Archer-Daniels-Midland Co. | 79459 | &nbsp;&nbsp; 3835486 |
| Bunge Global S.A. | 52134 | &nbsp;&nbsp; 4074272 |
| Coca-Cola Co. (The) | 52210 | &nbsp;&nbsp; 3764341 |
| Costco Wholesale Corp. | 3452 | &nbsp;&nbsp; 3590701 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 48380 | &nbsp;&nbsp; 4366779 |
| Kroger Co. (The) | 55897 | &nbsp;&nbsp; 3813852 |
| PepsiCo, Inc. | 25088 | &nbsp;&nbsp; 3297818 |
| Sysco Corp. | 51751 | &nbsp;&nbsp; 3777823 |
| Walmart, Inc. | 35217 | &nbsp;&nbsp; 3476622 |
|  |  | &nbsp;&nbsp; 33997694 |
| **Financials-1.98%** | **Financials-1.98%** | **Financials-1.98%** |
| MSCI, Inc. | 6362 | &nbsp;&nbsp; 3588295 |
| **Health Care-19.50%** | **Health Care-19.50%** | **Health Care-19.50%** |
| Boston Scientific Corp.<sup>(b)</sup> | 34622 | &nbsp;&nbsp; 3644312 |
| Cardinal Health, Inc. | 28866 | &nbsp;&nbsp; 4458065 |
| Cencora, Inc. | 14910 | &nbsp;&nbsp; 4342388 |
| Cooper Cos., Inc. (The)<sup>(b)(c)</sup> | 42312 | &nbsp;&nbsp; 2889063 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 18614 | &nbsp;&nbsp; 2612103 |
| McKesson Corp. | 6072 | &nbsp;&nbsp; 4368865 |
| Mettler-Toledo International, Inc.<sup>(b)(c)</sup> | 2805 | &nbsp;&nbsp; 3241234 |
| Regeneron Pharmaceuticals, Inc. | 5334 | &nbsp;&nbsp; 2615153 |
| Zimmer Biomet Holdings, Inc. | 35399 | &nbsp;&nbsp; 3262726 |
| Zoetis, Inc. | 23353 | &nbsp;&nbsp; 3938016 |
|  |  | &nbsp;&nbsp; 35371925 |
| **Industrials-27.10%** | **Industrials-27.10%** | **Industrials-27.10%** |
| AMETEK, Inc. | 19372 | &nbsp;&nbsp; 3462551 |
| Cummins, Inc. | 9464 | &nbsp;&nbsp; 3042487 |
| Dover Corp. | 17834 | &nbsp;&nbsp; 3169993 |
| Fastenal Co.<sup>(c)</sup> | 96826 | &nbsp;&nbsp; 4002787 |
| Ferguson Enterprises, Inc.<sup>(c)</sup> | 20100 | &nbsp;&nbsp; 3665034 |
| HEICO Corp.<sup>(c)</sup> | 16451 | &nbsp;&nbsp; 4929378 |
| Otis Worldwide Corp. | 37218 | &nbsp;&nbsp; 3548736 |
| Quanta Services, Inc. | 12555 | &nbsp;&nbsp; 4300841 |
| Republic Services, Inc. | 15931 | &nbsp;&nbsp; 4098887 |
| Rollins, Inc. | 72076 | &nbsp;&nbsp; 4126351 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Snap-on, Inc.<sup>(c)</sup> | 10684 | &nbsp;&nbsp; $3426893 |
| Waste Management, Inc. | 16014 | &nbsp;&nbsp; 3858894 |
| Xylem, Inc. | 28083 | &nbsp;&nbsp; 3539581 |
|  |  | &nbsp;&nbsp; 49172413 |
| **Information Technology-11.82%** | **Information Technology-11.82%** | **Information Technology-11.82%** |
| Accenture PLC, Class A (Ireland) | 9359 | &nbsp;&nbsp; 2965118 |
| Autodesk, Inc.<sup>(b)</sup> | 12232 | &nbsp;&nbsp; 3622140 |
| Jabil, Inc.<sup>(c)</sup> | 21690 | &nbsp;&nbsp; 3644137 |
| Microsoft Corp. | 8821 | &nbsp;&nbsp; 4060836 |
| ServiceNow, Inc.<sup>(b)</sup> | 3716 | &nbsp;&nbsp; 3757210 |
| Synopsys, Inc.<sup>(b)</sup> | 7320 | &nbsp;&nbsp; 3396334 |
|  |  | &nbsp;&nbsp; 21445775 |
| **Materials-1.64%** | **Materials-1.64%** | **Materials-1.64%** |
| DuPont de Nemours, Inc. | 44392 | &nbsp;&nbsp; 2965386 |
| **Real Estate-4.05%** | **Real Estate-4.05%** | **Real Estate-4.05%** |
| Equinix, Inc. | 3892 | &nbsp;&nbsp; 3459287 |
| Iron Mountain, Inc.<sup>(c)</sup> | 39395 | &nbsp;&nbsp; 3888681 |
|  |  | &nbsp;&nbsp; 7347968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $166,045,624) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $166,045,624) | &nbsp;&nbsp; 181167511 |
| **Money Market Funds-0.02%** | **Money Market Funds-0.02%** | **Money Market Funds-0.02%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(d)(e)</sup> <br>(Cost $36,741)<br>| 36741 | &nbsp;&nbsp; 36741 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.88% <br>(Cost $166,082,365) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.88% <br>(Cost $166,082,365) | &nbsp;&nbsp; 181204252 |
| **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-10.96%** | **Money Market Funds-10.96%** | **Money Market Funds-10.96%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(d)(e)(f)</sup><br>| 5463074 | &nbsp;&nbsp; 5463074 |
| Invesco Private Prime Fund, 4.45%<sup>(d)(e)(f)</sup> | 14424371 | &nbsp;&nbsp; 14427256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $19,890,330) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $19,890,330) | &nbsp;&nbsp; 19890330 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-110.84% <br>(Cost $185,972,695) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-110.84% <br>(Cost $185,972,695) | &nbsp;&nbsp; 201094582 |
| OTHER ASSETS LESS LIABILITIES-(10.84)% | OTHER ASSETS LESS LIABILITIES-(10.84)% | &nbsp;&nbsp; (19667754)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $181426828 |

---

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

------

**Invesco Bloomberg Pricing Power ETF (POWA)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | |
|:---|:---|
| 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 May 31, 2025. |
| <sup>(d)</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 May 31, 2025.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<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; $24059 | &nbsp;&nbsp;&nbsp; $2773066 | &nbsp;&nbsp;&nbsp; $(2760384)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $36741 | &nbsp;&nbsp;&nbsp; $3242 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 6377367 | &nbsp;&nbsp;&nbsp; 130169081 | &nbsp;&nbsp;&nbsp; (131083374)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 5463074 | &nbsp;&nbsp;&nbsp; 229,680<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 16604083 | &nbsp;&nbsp;&nbsp; 251969615 | &nbsp;&nbsp;&nbsp; (254142517)<br>| &nbsp;&nbsp;&nbsp; (883)<br>| &nbsp;&nbsp;&nbsp; (3042)<br>| &nbsp;&nbsp;&nbsp; 14427256 | &nbsp;&nbsp;&nbsp; 616,378<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $23005509 | &nbsp;&nbsp;&nbsp; $384911762 | &nbsp;&nbsp;&nbsp; $(387986275)<br>| &nbsp;&nbsp;&nbsp; $(883)<br>| &nbsp;&nbsp;&nbsp; $(3042)<br>| &nbsp;&nbsp;&nbsp; $19927071 | &nbsp;&nbsp;&nbsp; $849300 |

---

&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>(e)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)**

May 31, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** |
| **Communication Services-13.44%** | **Communication Services-13.44%** | **Communication Services-13.44%** |
| Alphabet, Inc., Class A | 131773 | &nbsp;&nbsp; $22630695 |
| Angi, Inc.<sup>(b)(c)</sup> | 1573 | &nbsp;&nbsp; 24617 |
| AT&T, Inc. | 375877 | &nbsp;&nbsp; 10449381 |
| Charter Communications, Inc., Class A<sup>(b)</sup> | 5529 | &nbsp;&nbsp; 2190977 |
| Comcast Corp., Class A | 166074 | &nbsp;&nbsp; 5741178 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 15365 | &nbsp;&nbsp; 272422 |
| Electronic Arts, Inc. | 3940 | &nbsp;&nbsp; 566493 |
| Fox Corp., Class A<sup>(c)</sup> | 21283 | &nbsp;&nbsp; 1169288 |
| Frontier Communications Parent, Inc.<sup>(b)</sup> | 6361 | &nbsp;&nbsp; 230459 |
| IAC, Inc.<sup>(b)</sup> | 2998 | &nbsp;&nbsp; 107808 |
| Interpublic Group of Cos., Inc. (The) | 10309 | &nbsp;&nbsp; 247004 |
| Liberty Broadband Corp., Class C<sup>(b)(c)</sup> | 4383 | &nbsp;&nbsp; 411125 |
| Liberty Media Corp.-Liberty Formula One<sup>(b)(c)</sup> | 2492 | &nbsp;&nbsp; 240553 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 2176 | &nbsp;&nbsp; 298525 |
| Lumen Technologies, Inc.<sup>(b)(c)</sup> | 353765 | &nbsp;&nbsp; 1386759 |
| Meta Platforms, Inc., Class A | 24608 | &nbsp;&nbsp; 15933434 |
| Netflix, Inc.<sup>(b)</sup> | 2478 | &nbsp;&nbsp; 2991516 |
| News Corp., Class A | 13470 | &nbsp;&nbsp; 380393 |
| Nexstar Media Group, Inc., Class A | 1577 | &nbsp;&nbsp; 268752 |
| Omnicom Group, Inc. | 4329 | &nbsp;&nbsp; 317922 |
| Paramount Global, Class B | 61658 | &nbsp;&nbsp; 746062 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 4671 | &nbsp;&nbsp; 145315 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 1344 | &nbsp;&nbsp; 304120 |
| TEGNA, Inc. | 12104 | &nbsp;&nbsp; 202379 |
| Telephone and Data Systems, Inc.<sup>(c)</sup> | 10026 | &nbsp;&nbsp; 344493 |
| T-Mobile US, Inc. | 10645 | &nbsp;&nbsp; 2578219 |
| Verizon Communications, Inc. | 170814 | &nbsp;&nbsp; 7508983 |
| Walt Disney Co. (The) | 31481 | &nbsp;&nbsp; 3558612 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 181308 | &nbsp;&nbsp; 1807641 |
|  |  | &nbsp;&nbsp; 83055125 |
| **Consumer Discretionary-11.70%** | **Consumer Discretionary-11.70%** | **Consumer Discretionary-11.70%** |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 3169 | &nbsp;&nbsp; 129644 |
| Adient PLC<sup>(b)(c)</sup> | 8049 | &nbsp;&nbsp; 125484 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 2976 | &nbsp;&nbsp; 142640 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 5954 | &nbsp;&nbsp; 768066 |
| Amazon.com, Inc.<sup>(b)</sup> | 64583 | &nbsp;&nbsp; 13240161 |
| Aptiv PLC (Jersey)<sup>(b)</sup> | 6431 | &nbsp;&nbsp; 429655 |
| Aramark<sup>(c)</sup> | 8434 | &nbsp;&nbsp; 341577 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 1056 | &nbsp;&nbsp; 240673 |
| Autoliv, Inc. (Sweden)<sup>(c)</sup> | 2144 | &nbsp;&nbsp; 220446 |
| AutoNation, Inc.<sup>(b)(c)</sup> | 1991 | &nbsp;&nbsp; 366045 |
| AutoZone, Inc.<sup>(b)</sup> | 271 | &nbsp;&nbsp; 1011654 |
| Best Buy Co., Inc. | 9828 | &nbsp;&nbsp; 651400 |
| Booking Holdings, Inc. | 521 | &nbsp;&nbsp; 2875363 |
| BorgWarner, Inc. | 10098 | &nbsp;&nbsp; 334143 |
| Brunswick Corp.<sup>(c)</sup> | 2466 | &nbsp;&nbsp; 124829 |
| Burlington Stores, Inc.<sup>(b)(c)</sup> | 991 | &nbsp;&nbsp; 226216 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc., (Acquired <br> 06/17/2022 - 05/20/2025; <br> Cost $339,735)<sup>(b)(c)(d)</sup><br>| 8060 | &nbsp;&nbsp; 216653 |
| Capri Holdings Ltd.<sup>(b)(c)</sup> | 6051 | &nbsp;&nbsp; 109644 |
| CarMax, Inc.<sup>(b)(c)</sup> | 5972 | &nbsp;&nbsp; 384955 |
| Carnival Corp.<sup>(b)</sup> | 29675 | &nbsp;&nbsp; 689053 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 5330 | &nbsp;&nbsp; 266926 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 13760 | &nbsp;&nbsp; 385968 |
| D.R. Horton, Inc. | 6593 | &nbsp;&nbsp; 778370 |
| Dana, Inc.<sup>(c)</sup> | 12362 | &nbsp;&nbsp; 205580 |
| Darden Restaurants, Inc. | 2459 | &nbsp;&nbsp; 526742 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 1139 | &nbsp;&nbsp; 120187 |
| Dick's Sporting Goods, Inc. | 1929 | &nbsp;&nbsp; 345947 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 2512 | &nbsp;&nbsp; 524129 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| eBay, Inc. | 12663 | &nbsp;&nbsp; $926552 |
| Expedia Group, Inc. | 5083 | &nbsp;&nbsp; 847590 |
| Ford Motor Co.<sup>(c)</sup> | 321245 | &nbsp;&nbsp; 3334523 |
| Gap, Inc. (The) | 8592 | &nbsp;&nbsp; 191688 |
| Garmin Ltd. | 1635 | &nbsp;&nbsp; 331856 |
| General Motors Co. | 111015 | &nbsp;&nbsp; 5507454 |
| Genuine Parts Co. | 3122 | &nbsp;&nbsp; 394995 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)(c)</sup> | 26367 | &nbsp;&nbsp; 300847 |
| Group 1 Automotive, Inc. | 869 | &nbsp;&nbsp; 368386 |
| H&R Block, Inc. | 3313 | &nbsp;&nbsp; 188675 |
| Harley-Davidson, Inc. | 5639 | &nbsp;&nbsp; 136520 |
| Hasbro, Inc.<sup>(c)</sup> | 2857 | &nbsp;&nbsp; 190590 |
| Hilton Worldwide Holdings, Inc. | 2429 | &nbsp;&nbsp; 603461 |
| Home Depot, Inc. (The) | 14084 | &nbsp;&nbsp; 5186996 |
| Hyatt Hotels Corp., Class A | 1573 | &nbsp;&nbsp; 207683 |
| KB Home | 3265 | &nbsp;&nbsp; 168409 |
| Kohl's Corp.<sup>(c)</sup> | 14453 | &nbsp;&nbsp; 117503 |
| Las Vegas Sands Corp. | 7390 | &nbsp;&nbsp; 304172 |
| Lear Corp. | 3301 | &nbsp;&nbsp; 298476 |
| Lennar Corp., Class A | 7427 | &nbsp;&nbsp; 787856 |
| Lithia Motors, Inc., Class A<sup>(c)</sup> | 1444 | &nbsp;&nbsp; 457618 |
| LKQ Corp. | 8841 | &nbsp;&nbsp; 357795 |
| Lowe's Cos., Inc. | 11223 | &nbsp;&nbsp; 2533368 |
| lululemon athletica, inc.<sup>(b)</sup> | 953 | &nbsp;&nbsp; 301786 |
| Macy's, Inc. | 21774 | &nbsp;&nbsp; 258893 |
| Marriott International, Inc., Class A | 3614 | &nbsp;&nbsp; 953482 |
| McDonald's Corp. | 6220 | &nbsp;&nbsp; 1952147 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | 302 | &nbsp;&nbsp; 774114 |
| Meritage Homes Corp. | 1980 | &nbsp;&nbsp; 125948 |
| MGM Resorts International<sup>(b)(c)</sup> | 12593 | &nbsp;&nbsp; 398568 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 2205 | &nbsp;&nbsp; 221845 |
| Murphy USA, Inc. | 683 | &nbsp;&nbsp; 291498 |
| Newell Brands, Inc. | 25822 | &nbsp;&nbsp; 136857 |
| NIKE, Inc., Class B | 21929 | &nbsp;&nbsp; 1328678 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 13053 | &nbsp;&nbsp; 230385 |
| NVR, Inc.<sup>(b)</sup> | 50 | &nbsp;&nbsp; 355796 |
| ODP Corp. (The)<sup>(b)(c)</sup> | 4140 | &nbsp;&nbsp; 68103 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 708 | &nbsp;&nbsp; 968190 |
| PENN Entertainment, Inc.<sup>(b)(c)</sup> | 12480 | &nbsp;&nbsp; 185078 |
| Polaris, Inc. | 2531 | &nbsp;&nbsp; 99266 |
| Pool Corp.<sup>(c)</sup> | 513 | &nbsp;&nbsp; 154203 |
| PulteGroup, Inc. | 4890 | &nbsp;&nbsp; 479367 |
| PVH Corp. | 2420 | &nbsp;&nbsp; 202723 |
| Ralph Lauren Corp. | 1334 | &nbsp;&nbsp; 369265 |
| RH<sup>(b)(c)</sup> | 723 | &nbsp;&nbsp; 130943 |
| Ross Stores, Inc. | 4675 | &nbsp;&nbsp; 654921 |
| Royal Caribbean Cruises Ltd. | 2837 | &nbsp;&nbsp; 729024 |
| Service Corp. International<sup>(c)</sup> | 2847 | &nbsp;&nbsp; 222066 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 1740 | &nbsp;&nbsp; 115832 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup> | 3273 | &nbsp;&nbsp; 203057 |
| Starbucks Corp. | 13560 | &nbsp;&nbsp; 1138362 |
| Tapestry, Inc. | 6982 | &nbsp;&nbsp; 548436 |
| Taylor Morrison Home Corp., Class A<sup>(b)(c)</sup> | 4107 | &nbsp;&nbsp; 231142 |
| Tesla, Inc.<sup>(b)</sup> | 12887 | &nbsp;&nbsp; 4464830 |
| Thor Industries, Inc.<sup>(c)</sup> | 2395 | &nbsp;&nbsp; 194450 |
| TJX Cos., Inc. (The) | 14970 | &nbsp;&nbsp; 1899693 |
| Toll Brothers, Inc. | 2851 | &nbsp;&nbsp; 297217 |
| Tractor Supply Co.<sup>(c)</sup> | 7204 | &nbsp;&nbsp; 348674 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 926 | &nbsp;&nbsp; 436572 |
| V.F. Corp. | 18007 | &nbsp;&nbsp; 224367 |
| Vail Resorts, Inc.<sup>(c)</sup> | 903 | &nbsp;&nbsp; 144634 |
| Valvoline, Inc.<sup>(b)</sup> | 4504 | &nbsp;&nbsp; 155793 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Whirlpool Corp.<sup>(c)</sup> | 3817 | &nbsp;&nbsp; $298070 |
| Williams-Sonoma, Inc. | 1810 | &nbsp;&nbsp; 292786 |
| Yum! Brands, Inc. | 1232 | &nbsp;&nbsp; 177334 |
|  |  | &nbsp;&nbsp; 72289558 |
| **Consumer Staples-9.02%** | **Consumer Staples-9.02%** | **Consumer Staples-9.02%** |
| Albertson's Cos., Inc., Class A | 40053 | &nbsp;&nbsp; 890378 |
| Altria Group, Inc. | 38817 | &nbsp;&nbsp; 2352698 |
| Andersons, Inc. (The) | 4612 | &nbsp;&nbsp; 163772 |
| Archer-Daniels-Midland Co. | 33437 | &nbsp;&nbsp; 1614004 |
| BJ's Wholesale Club Holdings, Inc., Class C<sup>(b)</sup> | 3504 | &nbsp;&nbsp; 396688 |
| Brown-Forman Corp., Class B | 4106 | &nbsp;&nbsp; 136894 |
| Bunge Global S.A. | 9197 | &nbsp;&nbsp; 718746 |
| Casey's General Stores, Inc. | 792 | &nbsp;&nbsp; 346706 |
| Church & Dwight Co., Inc. | 2293 | &nbsp;&nbsp; 225425 |
| Clorox Co. (The) | 1566 | &nbsp;&nbsp; 206524 |
| Coca-Cola Co. (The) | 43498 | &nbsp;&nbsp; 3136206 |
| Colgate-Palmolive Co. | 8376 | &nbsp;&nbsp; 778466 |
| Conagra Brands, Inc. | 14534 | &nbsp;&nbsp; 332683 |
| Constellation Brands, Inc., Class A<sup>(c)</sup> | 2671 | &nbsp;&nbsp; 476213 |
| Costco Wholesale Corp. | 5016 | &nbsp;&nbsp; 5217543 |
| Darling Ingredients, Inc.<sup>(b)(c)</sup> | 5013 | &nbsp;&nbsp; 156205 |
| Dollar General Corp.<sup>(c)</sup> | 5773 | &nbsp;&nbsp; 561424 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 5773 | &nbsp;&nbsp; 521071 |
| Estee Lauder Cos., Inc. (The), Class A | 3916 | &nbsp;&nbsp; 262137 |
| General Mills, Inc. | 13156 | &nbsp;&nbsp; 713845 |
| Hershey Co. (The)<sup>(c)</sup> | 2335 | &nbsp;&nbsp; 375211 |
| Hormel Foods Corp. | 11012 | &nbsp;&nbsp; 337848 |
| Ingredion, Inc. | 1677 | &nbsp;&nbsp; 233304 |
| J.M. Smucker Co. (The) | 3623 | &nbsp;&nbsp; 407986 |
| Kellanova | 6370 | &nbsp;&nbsp; 526353 |
| Keurig Dr Pepper, Inc. | 21979 | &nbsp;&nbsp; 740033 |
| Kimberly-Clark Corp. | 4888 | &nbsp;&nbsp; 702699 |
| Kraft Heinz Co. (The) | 44628 | &nbsp;&nbsp; 1192907 |
| Kroger Co. (The) | 39871 | &nbsp;&nbsp; 2720398 |
| McCormick & Co., Inc. | 3729 | &nbsp;&nbsp; 271210 |
| Molson Coors Beverage Co., Class B<sup>(c)</sup> | 9166 | &nbsp;&nbsp; 491206 |
| Mondelez International, Inc., Class A | 21764 | &nbsp;&nbsp; 1468852 |
| Monster Beverage Corp.<sup>(b)</sup> | 5303 | &nbsp;&nbsp; 339127 |
| PepsiCo, Inc. | 16413 | &nbsp;&nbsp; 2157489 |
| Performance Food Group Co.<sup>(b)(c)</sup> | 8745 | &nbsp;&nbsp; 783202 |
| Philip Morris International, Inc. | 18071 | &nbsp;&nbsp; 3263442 |
| Post Holdings, Inc.<sup>(b)</sup> | 1914 | &nbsp;&nbsp; 211669 |
| Procter & Gamble Co. (The) | 27788 | &nbsp;&nbsp; 4720903 |
| Sysco Corp. | 15332 | &nbsp;&nbsp; 1119236 |
| Target Corp. | 12852 | &nbsp;&nbsp; 1208217 |
| The Campbell's Company<sup>(c)</sup> | 4314 | &nbsp;&nbsp; 146849 |
| Tyson Foods, Inc., Class A | 18065 | &nbsp;&nbsp; 1014530 |
| United Natural Foods, Inc.<sup>(b)</sup> | 31951 | &nbsp;&nbsp; 976742 |
| US Foods Holding Corp.<sup>(b)</sup> | 9403 | &nbsp;&nbsp; 743965 |
| Walgreens Boots Alliance, Inc.<sup>(c)</sup> | 93085 | &nbsp;&nbsp; 1047206 |
| Walmart, Inc. | 94303 | &nbsp;&nbsp; 9309592 |
|  |  | &nbsp;&nbsp; 55717804 |
| **Energy-8.66%** | **Energy-8.66%** | **Energy-8.66%** |
| Antero Resources Corp.<sup>(b)</sup> | 8781 | &nbsp;&nbsp; 328848 |
| APA Corp.<sup>(c)</sup> | 15452 | &nbsp;&nbsp; 262838 |
| Baker Hughes Co., Class A | 25393 | &nbsp;&nbsp; 940811 |
| Cheniere Energy, Inc. | 7214 | &nbsp;&nbsp; 1709646 |
| Chevron Corp. | 65919 | &nbsp;&nbsp; 9011127 |
| Chord Energy Corp. | 1951 | &nbsp;&nbsp; 175590 |
| Civitas Resources, Inc. | 4526 | &nbsp;&nbsp; 123877 |
| CNX Resources Corp.<sup>(b)(c)</sup> | 8438 | &nbsp;&nbsp; 272379 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| ConocoPhillips | 38217 | &nbsp;&nbsp; $3261821 |
| Coterra Energy, Inc. | 29639 | &nbsp;&nbsp; 720524 |
| CVR Energy, Inc.<sup>(c)</sup> | 7820 | &nbsp;&nbsp; 182910 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 8890 | &nbsp;&nbsp; 171132 |
| Devon Energy Corp. | 19821 | &nbsp;&nbsp; 599783 |
| Diamondback Energy, Inc. | 5464 | &nbsp;&nbsp; 735181 |
| EOG Resources, Inc. | 16246 | &nbsp;&nbsp; 1763828 |
| EQT Corp. | 13449 | &nbsp;&nbsp; 741443 |
| Expand Energy Corp. | 5864 | &nbsp;&nbsp; 680986 |
| Exxon Mobil Corp. | 126886 | &nbsp;&nbsp; 12980438 |
| Halliburton Co. | 19403 | &nbsp;&nbsp; 380105 |
| Helmerich & Payne, Inc. | 4495 | &nbsp;&nbsp; 68549 |
| Hess Corp. | 3621 | &nbsp;&nbsp; 478660 |
| HF Sinclair Corp.<sup>(c)</sup> | 13753 | &nbsp;&nbsp; 496896 |
| Kinder Morgan, Inc. | 64349 | &nbsp;&nbsp; 1804346 |
| Marathon Petroleum Corp. | 25654 | &nbsp;&nbsp; 4123624 |
| Matador Resources Co.<sup>(c)</sup> | 3346 | &nbsp;&nbsp; 143911 |
| Murphy Oil Corp.<sup>(c)</sup> | 6255 | &nbsp;&nbsp; 130917 |
| NOV, Inc. | 9372 | &nbsp;&nbsp; 112464 |
| Occidental Petroleum Corp. | 34601 | &nbsp;&nbsp; 1411029 |
| ONEOK, Inc. | 10115 | &nbsp;&nbsp; 817697 |
| Ovintiv, Inc. | 12691 | &nbsp;&nbsp; 454592 |
| PBF Energy, Inc., Class A<sup>(c)</sup> | 12276 | &nbsp;&nbsp; 233858 |
| Peabody Energy Corp.<sup>(c)</sup> | 10429 | &nbsp;&nbsp; 137246 |
| Permian Resources Corp. | 12438 | &nbsp;&nbsp; 156843 |
| Phillips 66 | 22319 | &nbsp;&nbsp; 2532760 |
| Range Resources Corp. | 5605 | &nbsp;&nbsp; 213214 |
| Schlumberger N.V. | 25413 | &nbsp;&nbsp; 839900 |
| SM Energy Co.<sup>(c)</sup> | 4402 | &nbsp;&nbsp; 103095 |
| Targa Resources Corp. | 4466 | &nbsp;&nbsp; 705315 |
| TechnipFMC PLC (United Kingdom) | 7443 | &nbsp;&nbsp; 231849 |
| Valero Energy Corp. | 20880 | &nbsp;&nbsp; 2692894 |
| World Kinect Corp.<sup>(c)</sup> | 21340 | &nbsp;&nbsp; 584503 |
|  |  | &nbsp;&nbsp; 53517429 |
| **Financials-9.89%** | **Financials-9.89%** | **Financials-9.89%** |
| Affiliated Managers Group, Inc.<sup>(c)</sup> | 1218 | &nbsp;&nbsp; 214368 |
| Allstate Corp. (The) | 8327 | &nbsp;&nbsp; 1747587 |
| American Express Co. | 11625 | &nbsp;&nbsp; 3418331 |
| American Financial Group, Inc. | 2355 | &nbsp;&nbsp; 291973 |
| Aon PLC, Class A | 2682 | &nbsp;&nbsp; 997918 |
| Arch Capital Group Ltd. | 6878 | &nbsp;&nbsp; 653685 |
| Assurant, Inc. | 1732 | &nbsp;&nbsp; 351561 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 39876 | &nbsp;&nbsp; 20095909 |
| Blackstone, Inc., Class A | 8918 | &nbsp;&nbsp; 1237462 |
| Block, Inc., Class A<sup>(b)</sup> | 7383 | &nbsp;&nbsp; 455900 |
| Bread Financial Holdings, Inc.<sup>(c)</sup> | 5455 | &nbsp;&nbsp; 279514 |
| Brown & Brown, Inc. | 1981 | &nbsp;&nbsp; 223655 |
| Cboe Global Markets, Inc. | 1065 | &nbsp;&nbsp; 244013 |
| Chubb Ltd. | 9626 | &nbsp;&nbsp; 2860847 |
| Cincinnati Financial Corp. | 4089 | &nbsp;&nbsp; 616703 |
| Corpay, Inc.<sup>(b)</sup> | 1018 | &nbsp;&nbsp; 330962 |
| Everest Group Ltd. | 1630 | &nbsp;&nbsp; 565920 |
| First American Financial Corp. | 3787 | &nbsp;&nbsp; 211352 |
| Fiserv, Inc.<sup>(b)</sup> | 10405 | &nbsp;&nbsp; 1693830 |
| Franklin Resources, Inc.<sup>(c)</sup> | 9263 | &nbsp;&nbsp; 200451 |
| Hartford Insurance Group, Inc. (The) | 9563 | &nbsp;&nbsp; 1241660 |
| Janus Henderson Group PLC | 5031 | &nbsp;&nbsp; 182776 |
| LPL Financial Holdings, Inc. | 1266 | &nbsp;&nbsp; 490145 |
| Markel Group, Inc.<sup>(b)</sup> | 367 | &nbsp;&nbsp; 712604 |
| Marsh & McLennan Cos., Inc. | 4855 | &nbsp;&nbsp; 1134419 |
| Mastercard, Inc., Class A | 5541 | &nbsp;&nbsp; 3244810 |
| Moody's Corp. | 904 | &nbsp;&nbsp; 433305 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MSCI, Inc. | 419 | &nbsp;&nbsp; $236324 |
| Nasdaq, Inc. | 3901 | &nbsp;&nbsp; 325889 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)(c)</sup> | 14583 | &nbsp;&nbsp; 175142 |
| Old Republic International Corp. | 11276 | &nbsp;&nbsp; 426233 |
| OneMain Holdings, Inc.<sup>(c)</sup> | 6931 | &nbsp;&nbsp; 359303 |
| PayPal Holdings, Inc.<sup>(b)</sup> | 24793 | &nbsp;&nbsp; 1742452 |
| Progressive Corp. (The) | 7476 | &nbsp;&nbsp; 2130137 |
| Reinsurance Group of America, Inc. | 2951 | &nbsp;&nbsp; 599909 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 1414 | &nbsp;&nbsp; 352680 |
| StoneX Group, Inc.<sup>(b)</sup> | 10798 | &nbsp;&nbsp; 914105 |
| T. Rowe Price Group, Inc. | 4195 | &nbsp;&nbsp; 392610 |
| TPG, Inc. | 5121 | &nbsp;&nbsp; 246474 |
| Tradeweb Markets, Inc., Class A | 1486 | &nbsp;&nbsp; 214653 |
| Travelers Cos., Inc. (The) | 6993 | &nbsp;&nbsp; 1927970 |
| Visa, Inc., Class A | 15204 | &nbsp;&nbsp; 5552349 |
| W.R. Berkley Corp. | 7924 | &nbsp;&nbsp; 591844 |
| Western Union Co. (The) | 13361 | &nbsp;&nbsp; 123990 |
| Willis Towers Watson PLC | 2074 | &nbsp;&nbsp; 656525 |
|  |  | &nbsp;&nbsp; 61100249 |
| **Health Care-13.17%** | **Health Care-13.17%** | **Health Care-13.17%** |
| Abbott Laboratories | 20847 | &nbsp;&nbsp; 2784742 |
| AbbVie, Inc. | 23834 | &nbsp;&nbsp; 4435746 |
| Agilent Technologies, Inc. | 2550 | &nbsp;&nbsp; 285396 |
| Align Technology, Inc.<sup>(b)(c)</sup> | 771 | &nbsp;&nbsp; 139505 |
| Amgen, Inc. | 4973 | &nbsp;&nbsp; 1433119 |
| Avantor, Inc.<sup>(b)</sup> | 8329 | &nbsp;&nbsp; 107527 |
| Baxter International, Inc. | 12360 | &nbsp;&nbsp; 376980 |
| Becton, Dickinson and Co. | 4300 | &nbsp;&nbsp; 742137 |
| Biogen, Inc.<sup>(b)</sup> | 2007 | &nbsp;&nbsp; 260489 |
| Boston Scientific Corp.<sup>(b)</sup> | 8188 | &nbsp;&nbsp; 861869 |
| Bristol-Myers Squibb Co. | 69735 | &nbsp;&nbsp; 3366806 |
| Cardinal Health, Inc. | 25291 | &nbsp;&nbsp; 3905942 |
| Cencora, Inc. | 11668 | &nbsp;&nbsp; 3398188 |
| Centene Corp.<sup>(b)</sup> | 34514 | &nbsp;&nbsp; 1947970 |
| Cigna Group (The) | 12573 | &nbsp;&nbsp; 3981115 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 2046 | &nbsp;&nbsp; 139701 |
| CVS Health Corp. | 113070 | &nbsp;&nbsp; 7241003 |
| Danaher Corp. | 5788 | &nbsp;&nbsp; 1099141 |
| DaVita, Inc.<sup>(b)</sup> | 2127 | &nbsp;&nbsp; 289825 |
| DexCom, Inc.<sup>(b)</sup> | 1460 | &nbsp;&nbsp; 125268 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 4048 | &nbsp;&nbsp; 316635 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 10289 | &nbsp;&nbsp; 138284 |
| Elevance Health, Inc. | 6175 | &nbsp;&nbsp; 2370212 |
| Eli Lilly and Co. | 1860 | &nbsp;&nbsp; 1372066 |
| GE HealthCare Technologies, Inc. | 4769 | &nbsp;&nbsp; 336405 |
| Gilead Sciences, Inc. | 27546 | &nbsp;&nbsp; 3032264 |
| GRAIL, Inc.<sup>(b)(c)</sup> | 312 | &nbsp;&nbsp; 11984 |
| HCA Healthcare, Inc. | 4194 | &nbsp;&nbsp; 1599550 |
| Henry Schein, Inc.<sup>(b)(c)</sup> | 3776 | &nbsp;&nbsp; 264282 |
| Hologic, Inc.<sup>(b)</sup> | 3641 | &nbsp;&nbsp; 226361 |
| Humana, Inc. | 5564 | &nbsp;&nbsp; 1297135 |
| Illumina, Inc.<sup>(b)(c)</sup> | 1667 | &nbsp;&nbsp; 137094 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 1479 | &nbsp;&nbsp; 816911 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 2177 | &nbsp;&nbsp; 305498 |
| Jazz Pharmaceuticals PLC<sup>(b)(c)</sup> | 1844 | &nbsp;&nbsp; 199281 |
| Johnson & Johnson | 37087 | &nbsp;&nbsp; 5756273 |
| Labcorp Holdings, Inc. | 2545 | &nbsp;&nbsp; 633629 |
| McKesson Corp. | 6381 | &nbsp;&nbsp; 4591193 |
| Medtronic PLC | 25287 | &nbsp;&nbsp; 2098315 |
| Merck & Co., Inc. | 25650 | &nbsp;&nbsp; 1970946 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 151 | &nbsp;&nbsp; 174484 |
| Moderna, Inc.<sup>(b)(c)</sup> | 3372 | &nbsp;&nbsp; 89560 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Molina Healthcare, Inc.<sup>(b)</sup> | 1477 | &nbsp;&nbsp; $450544 |
| Perrigo Co. PLC | 5600 | &nbsp;&nbsp; 149912 |
| Pfizer, Inc. | 154354 | &nbsp;&nbsp; 3625775 |
| Quest Diagnostics, Inc. | 2764 | &nbsp;&nbsp; 479112 |
| Regeneron Pharmaceuticals, Inc. | 1220 | &nbsp;&nbsp; 598142 |
| ResMed, Inc. | 962 | &nbsp;&nbsp; 235488 |
| STERIS PLC | 1126 | &nbsp;&nbsp; 276106 |
| Stryker Corp. | 2443 | &nbsp;&nbsp; 934789 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 3017 | &nbsp;&nbsp; 509179 |
| Thermo Fisher Scientific, Inc. | 3769 | &nbsp;&nbsp; 1518229 |
| United Therapeutics Corp.<sup>(b)</sup> | 682 | &nbsp;&nbsp; 217456 |
| UnitedHealth Group, Inc. | 16673 | &nbsp;&nbsp; 5033745 |
| Universal Health Services, Inc., Class B | 2117 | &nbsp;&nbsp; 402971 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 1553 | &nbsp;&nbsp; 686504 |
| Viatris, Inc. | 70042 | &nbsp;&nbsp; 615669 |
| West Pharmaceutical Services, Inc.<sup>(c)</sup> | 496 | &nbsp;&nbsp; 104582 |
| Zimmer Biomet Holdings, Inc. | 3859 | &nbsp;&nbsp; 355684 |
| Zoetis, Inc. | 3231 | &nbsp;&nbsp; 544844 |
|  |  | &nbsp;&nbsp; 81399562 |
| **Industrials-10.47%** | **Industrials-10.47%** | **Industrials-10.47%** |
| 3M Co. | 13201 | &nbsp;&nbsp; 1958368 |
| A.O. Smith Corp. | 1984 | &nbsp;&nbsp; 127591 |
| AECOM | 3162 | &nbsp;&nbsp; 347346 |
| AGCO Corp. | 2585 | &nbsp;&nbsp; 253278 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 2967 | &nbsp;&nbsp; 61298 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 11744 | &nbsp;&nbsp; 133999 |
| AMETEK, Inc. | 2011 | &nbsp;&nbsp; 359446 |
| Atkore, Inc.<sup>(c)</sup> | 1113 | &nbsp;&nbsp; 72456 |
| Automatic Data Processing, Inc. | 3580 | &nbsp;&nbsp; 1165397 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 4784 | &nbsp;&nbsp; 582643 |
| Boeing Co. (The)<sup>(b)</sup> | 4870 | &nbsp;&nbsp; 1009648 |
| Boise Cascade Co. | 1407 | &nbsp;&nbsp; 122240 |
| Booz Allen Hamilton Holding Corp. | 1401 | &nbsp;&nbsp; 148856 |
| Broadridge Financial Solutions, Inc. | 1034 | &nbsp;&nbsp; 251086 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 4319 | &nbsp;&nbsp; 465070 |
| C.H. Robinson Worldwide, Inc. | 4882 | &nbsp;&nbsp; 468526 |
| CACI International, Inc., Class A<sup>(b)</sup> | 437 | &nbsp;&nbsp; 187036 |
| Carlisle Cos., Inc. | 676 | &nbsp;&nbsp; 257002 |
| Carrier Global Corp. | 9000 | &nbsp;&nbsp; 640800 |
| Caterpillar, Inc. | 7508 | &nbsp;&nbsp; 2613009 |
| Cintas Corp. | 1880 | &nbsp;&nbsp; 425820 |
| Copart, Inc.<sup>(b)</sup> | 3878 | &nbsp;&nbsp; 199639 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 3038 | &nbsp;&nbsp; 166513 |
| CSX Corp. | 39461 | &nbsp;&nbsp; 1246573 |
| Cummins, Inc. | 2796 | &nbsp;&nbsp; 898858 |
| Deere & Co. | 5888 | &nbsp;&nbsp; 2980859 |
| Delta Air Lines, Inc. | 5473 | &nbsp;&nbsp; 264839 |
| Dover Corp. | 1714 | &nbsp;&nbsp; 304664 |
| Eaton Corp. PLC | 2850 | &nbsp;&nbsp; 912570 |
| EMCOR Group, Inc. | 634 | &nbsp;&nbsp; 299159 |
| Emerson Electric Co. | 7543 | &nbsp;&nbsp; 900483 |
| Equifax, Inc. | 902 | &nbsp;&nbsp; 238299 |
| Expeditors International of Washington, Inc. | 4212 | &nbsp;&nbsp; 474819 |
| Fastenal Co. | 10130 | &nbsp;&nbsp; 418774 |
| FedEx Corp. | 8133 | &nbsp;&nbsp; 1773807 |
| Fluor Corp.<sup>(b)(c)</sup> | 4977 | &nbsp;&nbsp; 206944 |
| Fortive Corp. | 4798 | &nbsp;&nbsp; 336772 |
| Fortune Brands Innovations, Inc. | 2601 | &nbsp;&nbsp; 131090 |
| General Dynamics Corp. | 4192 | &nbsp;&nbsp; 1167430 |
| General Electric Co. | 14625 | &nbsp;&nbsp; 3596434 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 3343 | &nbsp;&nbsp; 137531 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 69899 | &nbsp;&nbsp; 457838 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Honeywell International, Inc. | 8802 | &nbsp;&nbsp; $1995149 |
| Howmet Aerospace, Inc. | 2833 | &nbsp;&nbsp; 481298 |
| Hubbell, Inc. | 476 | &nbsp;&nbsp; 185440 |
| Huntington Ingalls Industries, Inc. | 1018 | &nbsp;&nbsp; 227075 |
| Illinois Tool Works, Inc. | 3326 | &nbsp;&nbsp; 815136 |
| Ingersoll Rand, Inc. | 3572 | &nbsp;&nbsp; 291618 |
| J.B. Hunt Transport Services, Inc. | 1709 | &nbsp;&nbsp; 237295 |
| Jacobs Solutions, Inc. | 2800 | &nbsp;&nbsp; 353640 |
| Johnson Controls International PLC | 12723 | &nbsp;&nbsp; 1289731 |
| Knight-Swift Transportation Holdings, Inc. | 5574 | &nbsp;&nbsp; 247040 |
| L3Harris Technologies, Inc. | 3763 | &nbsp;&nbsp; 919451 |
| Leidos Holdings, Inc. | 2188 | &nbsp;&nbsp; 324962 |
| Lockheed Martin Corp. | 5514 | &nbsp;&nbsp; 2659843 |
| ManpowerGroup, Inc. | 3831 | &nbsp;&nbsp; 160710 |
| Masco Corp. | 3354 | &nbsp;&nbsp; 209357 |
| Norfolk Southern Corp. | 3932 | &nbsp;&nbsp; 971676 |
| Northrop Grumman Corp. | 2656 | &nbsp;&nbsp; 1287549 |
| Old Dominion Freight Line, Inc. | 1613 | &nbsp;&nbsp; 258354 |
| Oshkosh Corp. | 1669 | &nbsp;&nbsp; 165548 |
| Otis Worldwide Corp. | 3364 | &nbsp;&nbsp; 320757 |
| Owens Corning<sup>(c)</sup> | 2250 | &nbsp;&nbsp; 301388 |
| PACCAR, Inc. | 9818 | &nbsp;&nbsp; 921419 |
| Parker-Hannifin Corp. | 1286 | &nbsp;&nbsp; 854804 |
| Paychex, Inc. | 2781 | &nbsp;&nbsp; 439148 |
| Quanta Services, Inc. | 1505 | &nbsp;&nbsp; 515553 |
| Regal Rexnord Corp. | 1429 | &nbsp;&nbsp; 190686 |
| Republic Services, Inc. | 2255 | &nbsp;&nbsp; 580189 |
| Robert Half, Inc.<sup>(c)</sup> | 2665 | &nbsp;&nbsp; 122030 |
| Rockwell Automation, Inc. | 1253 | &nbsp;&nbsp; 395384 |
| RTX Corp. | 34838 | &nbsp;&nbsp; 4754690 |
| Ryder System, Inc. | 3028 | &nbsp;&nbsp; 445510 |
| Science Applications International Corp. | 1378 | &nbsp;&nbsp; 159214 |
| Snap-on, Inc. | 978 | &nbsp;&nbsp; 313694 |
| Southwest Airlines Co.<sup>(c)</sup> | 6107 | &nbsp;&nbsp; 203852 |
| SS&C Technologies Holdings, Inc. | 4418 | &nbsp;&nbsp; 357019 |
| Stanley Black & Decker, Inc. | 5285 | &nbsp;&nbsp; 345798 |
| Textron, Inc. | 5350 | &nbsp;&nbsp; 396061 |
| Trane Technologies PLC | 1844 | &nbsp;&nbsp; 793418 |
| TransDigm Group, Inc. | 211 | &nbsp;&nbsp; 309839 |
| TriNet Group, Inc. | 1834 | &nbsp;&nbsp; 152607 |
| Uber Technologies, Inc.<sup>(b)</sup> | 9964 | &nbsp;&nbsp; 838570 |
| UFP Industries, Inc. | 1711 | &nbsp;&nbsp; 166925 |
| Union Pacific Corp. | 6893 | &nbsp;&nbsp; 1527902 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 5323 | &nbsp;&nbsp; 422886 |
| United Parcel Service, Inc., Class B | 20446 | &nbsp;&nbsp; 1994303 |
| United Rentals, Inc. | 1063 | &nbsp;&nbsp; 753008 |
| Verisk Analytics, Inc. | 1872 | &nbsp;&nbsp; 588070 |
| W.W. Grainger, Inc. | 464 | &nbsp;&nbsp; 504628 |
| Wabtec Corp. | 2348 | &nbsp;&nbsp; 475047 |
| Waste Connections, Inc. | 2275 | &nbsp;&nbsp; 448380 |
| Waste Management, Inc. | 4515 | &nbsp;&nbsp; 1087980 |
| Watsco, Inc. | 415 | &nbsp;&nbsp; 184082 |
| WESCO International, Inc. | 1703 | &nbsp;&nbsp; 285917 |
| WillScot Holdings Corp. | 4915 | &nbsp;&nbsp; 132459 |
| Xylem, Inc. | 1875 | &nbsp;&nbsp; 236325 |
| &nbsp;&nbsp;&nbsp; ZIM Integrated Shipping Services Ltd. <br> (Israel)<sup>(c)</sup><br>| 20962 | &nbsp;&nbsp; 365787 |
|  |  | &nbsp;&nbsp; 64731011 |
| **Information Technology-17.90%** | **Information Technology-17.90%** | **Information Technology-17.90%** |
| Accenture PLC, Class A (Ireland) | 8493 | &nbsp;&nbsp; 2690752 |
| Adobe, Inc.<sup>(b)</sup> | 3431 | &nbsp;&nbsp; 1424174 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 9077 | &nbsp;&nbsp; 1005096 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Akamai Technologies, Inc.<sup>(b)</sup> | 3077 | &nbsp;&nbsp; $233637 |
| Amdocs Ltd. | 3043 | &nbsp;&nbsp; 279226 |
| Amkor Technology, Inc. | 6097 | &nbsp;&nbsp; 109868 |
| Amphenol Corp., Class A | 8441 | &nbsp;&nbsp; 759099 |
| ANSYS, Inc.<sup>(b)</sup> | 556 | &nbsp;&nbsp; 183936 |
| Apple, Inc. | 133084 | &nbsp;&nbsp; 26729921 |
| Applied Materials, Inc. | 7326 | &nbsp;&nbsp; 1148350 |
| AppLovin Corp., Class A<sup>(b)</sup> | 2055 | &nbsp;&nbsp; 807615 |
| Arista Networks, Inc.<sup>(b)</sup> | 2896 | &nbsp;&nbsp; 250909 |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 4415 | &nbsp;&nbsp; 522648 |
| Autodesk, Inc.<sup>(b)</sup> | 1598 | &nbsp;&nbsp; 473200 |
| Avnet, Inc. | 6497 | &nbsp;&nbsp; 324915 |
| Broadcom, Inc. | 28479 | &nbsp;&nbsp; 6893912 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 1019 | &nbsp;&nbsp; 292524 |
| CDW Corp. | 1930 | &nbsp;&nbsp; 348095 |
| Cisco Systems, Inc. | 81704 | &nbsp;&nbsp; 5150620 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 11256 | &nbsp;&nbsp; 911623 |
| Coherent Corp.<sup>(b)</sup> | 2971 | &nbsp;&nbsp; 224697 |
| Corning, Inc. | 16893 | &nbsp;&nbsp; 837724 |
| Dell Technologies, Inc., Class C | 10582 | &nbsp;&nbsp; 1177459 |
| DXC Technology Co.<sup>(b)</sup> | 24282 | &nbsp;&nbsp; 369086 |
| F5, Inc.<sup>(b)</sup> | 959 | &nbsp;&nbsp; 273679 |
| First Solar, Inc.<sup>(b)</sup> | 935 | &nbsp;&nbsp; 147805 |
| Flex Ltd.<sup>(b)</sup> | 17998 | &nbsp;&nbsp; 761315 |
| Fortinet, Inc.<sup>(b)</sup> | 4700 | &nbsp;&nbsp; 478366 |
| Gartner, Inc.<sup>(b)</sup> | 465 | &nbsp;&nbsp; 202935 |
| Gen Digital, Inc.<sup>(c)</sup> | 9318 | &nbsp;&nbsp; 265377 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 1778 | &nbsp;&nbsp; 323863 |
| Hewlett Packard Enterprise Co.<sup>(c)</sup> | 61631 | &nbsp;&nbsp; 1064984 |
| HP, Inc. | 30679 | &nbsp;&nbsp; 763907 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup> | 946 | &nbsp;&nbsp; 123349 |
| Intel Corp. | 110543 | &nbsp;&nbsp; 2161116 |
| International Business Machines Corp. | 15796 | &nbsp;&nbsp; 4092112 |
| Intuit, Inc. | 1820 | &nbsp;&nbsp; 1371315 |
| Jabil, Inc. | 5256 | &nbsp;&nbsp; 883061 |
| Juniper Networks, Inc. | 7420 | &nbsp;&nbsp; 266601 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 1920 | &nbsp;&nbsp; 301517 |
| KLA Corp. | 988 | &nbsp;&nbsp; 747797 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 7803 | &nbsp;&nbsp; 304629 |
| Lam Research Corp. | 11798 | &nbsp;&nbsp; 953160 |
| Marvell Technology, Inc. | 6443 | &nbsp;&nbsp; 387804 |
| Microchip Technology, Inc. | 6823 | &nbsp;&nbsp; 396007 |
| Micron Technology, Inc.<sup>(c)</sup> | 11196 | &nbsp;&nbsp; 1057574 |
| Microsoft Corp. | 40872 | &nbsp;&nbsp; 18815834 |
| Motorola Solutions, Inc. | 1060 | &nbsp;&nbsp; 440303 |
| NetApp, Inc. | 3175 | &nbsp;&nbsp; 314833 |
| NVIDIA Corp. | 42198 | &nbsp;&nbsp; 5702216 |
| ON Semiconductor Corp.<sup>(b)</sup> | 5575 | &nbsp;&nbsp; 234261 |
| Oracle Corp. | 11759 | &nbsp;&nbsp; 1946467 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 2194 | &nbsp;&nbsp; 422169 |
| Qorvo, Inc.<sup>(b)(c)</sup> | 2283 | &nbsp;&nbsp; 173554 |
| QUALCOMM, Inc. | 11898 | &nbsp;&nbsp; 1727590 |
| Roper Technologies, Inc. | 842 | &nbsp;&nbsp; 480167 |
| Salesforce, Inc. | 10034 | &nbsp;&nbsp; 2662723 |
| Sandisk Corp.<sup>(b)(c)</sup> | 1225 | &nbsp;&nbsp; 46170 |
| Seagate Technology Holdings PLC | 2312 | &nbsp;&nbsp; 272677 |
| ServiceNow, Inc.<sup>(b)</sup> | 653 | &nbsp;&nbsp; 660242 |
| Skyworks Solutions, Inc. | 3612 | &nbsp;&nbsp; 249336 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 1536 | &nbsp;&nbsp; 315909 |
| Synopsys, Inc.<sup>(b)</sup> | 759 | &nbsp;&nbsp; 352161 |
| TD SYNNEX Corp. | 6252 | &nbsp;&nbsp; 758618 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| TE Connectivity PLC (Switzerland) | 5264 | &nbsp;&nbsp; $842608 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 632 | &nbsp;&nbsp; 315280 |
| Teradyne, Inc. | 1306 | &nbsp;&nbsp; 102652 |
| Texas Instruments, Inc. | 8475 | &nbsp;&nbsp; 1549654 |
| Twilio, Inc., Class A<sup>(b)</sup> | 4366 | &nbsp;&nbsp; 513878 |
| VeriSign, Inc. | 972 | &nbsp;&nbsp; 264841 |
| Western Digital Corp.<sup>(b)(c)</sup> | 3684 | &nbsp;&nbsp; 189910 |
| Workday, Inc., Class A<sup>(b)</sup> | 1363 | &nbsp;&nbsp; 337629 |
| Xerox Holdings Corp.<sup>(c)</sup> | 14236 | &nbsp;&nbsp; 69614 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 4283 | &nbsp;&nbsp; 347994 |
|  |  | &nbsp;&nbsp; 110586649 |
| **Materials-3.29%** | **Materials-3.29%** | **Materials-3.29%** |
| Air Products and Chemicals, Inc. | 2922 | &nbsp;&nbsp; 814975 |
| Albemarle Corp.<sup>(c)</sup> | 3003 | &nbsp;&nbsp; 167447 |
| Alcoa Corp. | 5431 | &nbsp;&nbsp; 145388 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 621 | &nbsp;&nbsp; 69577 |
| Amcor PLC | 44418 | &nbsp;&nbsp; 404648 |
| Avery Dennison Corp. | 1007 | &nbsp;&nbsp; 178974 |
| Ball Corp. | 4820 | &nbsp;&nbsp; 258256 |
| Celanese Corp.<sup>(c)</sup> | 2283 | &nbsp;&nbsp; 120611 |
| CF Industries Holdings, Inc. | 6782 | &nbsp;&nbsp; 615195 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup> | 29401 | &nbsp;&nbsp; 171408 |
| Commercial Metals Co.<sup>(c)</sup> | 4547 | &nbsp;&nbsp; 211845 |
| Corteva, Inc. | 14590 | &nbsp;&nbsp; 1032972 |
| Crown Holdings, Inc. | 3139 | &nbsp;&nbsp; 309191 |
| Dow, Inc. | 26338 | &nbsp;&nbsp; 730616 |
| DuPont de Nemours, Inc. | 11060 | &nbsp;&nbsp; 738808 |
| Eastman Chemical Co. | 3372 | &nbsp;&nbsp; 264264 |
| Ecolab, Inc. | 2017 | &nbsp;&nbsp; 535756 |
| Freeport-McMoRan, Inc. | 17870 | &nbsp;&nbsp; 687638 |
| Graphic Packaging Holding Co. | 8117 | &nbsp;&nbsp; 180360 |
| Huntsman Corp. | 9087 | &nbsp;&nbsp; 101229 |
| International Flavors & Fragrances, Inc. | 5285 | &nbsp;&nbsp; 404620 |
| International Paper Co. | 14786 | &nbsp;&nbsp; 706919 |
| Linde PLC | 5488 | &nbsp;&nbsp; 2566079 |
| LyondellBasell Industries N.V., Class A | 9791 | &nbsp;&nbsp; 553094 |
| Martin Marietta Materials, Inc. | 564 | &nbsp;&nbsp; 308818 |
| Mosaic Co. (The) | 22816 | &nbsp;&nbsp; 824570 |
| Newmont Corp. | 19602 | &nbsp;&nbsp; 1033417 |
| Nucor Corp. | 8824 | &nbsp;&nbsp; 964993 |
| Olin Corp.<sup>(c)</sup> | 5664 | &nbsp;&nbsp; 109938 |
| Packaging Corp. of America | 1808 | &nbsp;&nbsp; 349251 |
| PPG Industries, Inc. | 3857 | &nbsp;&nbsp; 427356 |
| Reliance, Inc. | 1661 | &nbsp;&nbsp; 486374 |
| RPM International, Inc. | 1763 | &nbsp;&nbsp; 200700 |
| Sherwin-Williams Co. (The) | 2256 | &nbsp;&nbsp; 809475 |
| Smurfit WestRock PLC | 10041 | &nbsp;&nbsp; 435076 |
| Sonoco Products Co.<sup>(c)</sup> | 3018 | &nbsp;&nbsp; 137440 |
| Steel Dynamics, Inc. | 5755 | &nbsp;&nbsp; 708268 |
| Ternium S.A., ADR (Mexico) | 14053 | &nbsp;&nbsp; 384771 |
| United States Steel Corp.<sup>(c)</sup> | 15753 | &nbsp;&nbsp; 847826 |
| Vulcan Materials Co. | 1302 | &nbsp;&nbsp; 345121 |
|  |  | &nbsp;&nbsp; 20343264 |
| **Real Estate-0.64%** | **Real Estate-0.64%** | **Real Estate-0.64%** |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 6711 | &nbsp;&nbsp; 839009 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| CoStar Group, Inc.<sup>(b)(c)</sup> | 2022 | &nbsp;&nbsp; $148738 |
| Equinix, Inc. | 679 | &nbsp;&nbsp; 603509 |
| Host Hotels & Resorts, Inc. | 14210 | &nbsp;&nbsp; 220113 |
| Iron Mountain, Inc. | 3309 | &nbsp;&nbsp; 326631 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 1589 | &nbsp;&nbsp; 353870 |
| Millrose Properties, Inc.<sup>(b)(c)</sup> | 3996 | &nbsp;&nbsp; 111369 |
| Public Storage | 2545 | &nbsp;&nbsp; 784904 |
| SBA Communications Corp., Class A | 1021 | &nbsp;&nbsp; 236760 |
| Weyerhaeuser Co. | 12887 | &nbsp;&nbsp; 333902 |
|  |  | &nbsp;&nbsp; 3958805 |
| **Utilities-1.56%** | **Utilities-1.56%** | **Utilities-1.56%** |
| AES Corp. (The) | 19508 | &nbsp;&nbsp; 196836 |
| CenterPoint Energy, Inc.<sup>(c)</sup> | 19729 | &nbsp;&nbsp; 734708 |
| CMS Energy Corp. | 5909 | &nbsp;&nbsp; 414989 |
| Consolidated Edison, Inc. | 9226 | &nbsp;&nbsp; 964025 |
| Constellation Energy Corp. | 1144 | &nbsp;&nbsp; 350236 |
| DTE Energy Co. | 5223 | &nbsp;&nbsp; 713723 |
| Exelon Corp. | 28237 | &nbsp;&nbsp; 1237345 |
| FirstEnergy Corp. | 12958 | &nbsp;&nbsp; 543458 |
| National Fuel Gas Co. | 2968 | &nbsp;&nbsp; 244979 |
| NRG Energy, Inc. | 4467 | &nbsp;&nbsp; 696405 |
| ONE Gas, Inc.<sup>(c)</sup> | 2673 | &nbsp;&nbsp; 199833 |
| PPL Corp. | 17544 | &nbsp;&nbsp; 609654 |
| UGI Corp.<sup>(c)</sup> | 11344 | &nbsp;&nbsp; 409065 |
| Vistra Corp. | 7411 | &nbsp;&nbsp; 1189984 |
| Xcel Energy, Inc.<sup>(c)</sup> | 16031 | &nbsp;&nbsp; 1123773 |
|  |  | &nbsp;&nbsp; 9629013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $590,542,512) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $590,542,512) | &nbsp;&nbsp; 616328469 |
| **Money Market Funds-0.11%** | **Money Market Funds-0.11%** | **Money Market Funds-0.11%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(e)(f)</sup> <br>(Cost $703,551)<br>| 703551 | &nbsp;&nbsp; 703551 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.85% <br>(Cost $591,246,063) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.85% <br>(Cost $591,246,063) | &nbsp;&nbsp; 617032020 |
| **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-3.83%** | **Money Market Funds-3.83%** | **Money Market Funds-3.83%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(e)(f)(g)</sup><br>| 6556260 | &nbsp;&nbsp; 6556260 |
| Invesco Private Prime Fund, 4.45%<sup>(e)(f)(g)</sup> | 17102880 | &nbsp;&nbsp; 17106301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $23,662,561) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $23,662,561) | &nbsp;&nbsp; 23662561 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.68% <br>(Cost $614,908,624) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.68% <br>(Cost $614,908,624) | &nbsp;&nbsp; 640694581 |
| OTHER ASSETS LESS LIABILITIES-(3.68)% | OTHER ASSETS LESS LIABILITIES-(3.68)% | &nbsp;&nbsp; (22754646)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $617939935 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

May 31, 2025

*(Unaudited)*

Investment Abbreviations: <br> ADR -American Depositary Receipt

&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 May 31, 2025. |
| <sup>(d)</sup> | Restricted security. The value of this security at May 31, 2025 represented less than 1% of the Fund's Net Assets. |
| <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 May 31, 2025.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<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; $- | &nbsp;&nbsp;&nbsp; $9915309 | &nbsp;&nbsp;&nbsp; $(9211758)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $703551 | &nbsp;&nbsp;&nbsp; $10148 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 4669544 | &nbsp;&nbsp;&nbsp; 56116255 | &nbsp;&nbsp;&nbsp; (54229539)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 6556260 | &nbsp;&nbsp;&nbsp; 252,421<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 12524916 | &nbsp;&nbsp;&nbsp; 118690823 | &nbsp;&nbsp;&nbsp; (114105844)<br>| &nbsp;&nbsp;&nbsp; (1075)<br>| &nbsp;&nbsp;&nbsp; (2519)<br>| &nbsp;&nbsp;&nbsp; 17106301 | &nbsp;&nbsp;&nbsp; 672,336<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $17194460 | &nbsp;&nbsp;&nbsp; $184722387 | &nbsp;&nbsp;&nbsp; $(177547141)<br>| &nbsp;&nbsp;&nbsp; $(1075)<br>| &nbsp;&nbsp;&nbsp; $(2519)<br>| &nbsp;&nbsp;&nbsp; $24366112 | &nbsp;&nbsp;&nbsp; $934905 |

---

&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> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

**Notes to Quarterly Schedules of Portfolio Holdings**

May 31, 2025

*(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 May 31, 2025. 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 Bloomberg Pricing Power ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $181167511 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $181167511 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 36741 | &nbsp;&nbsp;&nbsp; 19890330 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 19927071 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $181204252 | &nbsp;&nbsp;&nbsp; $19890330 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $201094582 |
| &nbsp;&nbsp; Invesco RAFI<sup>TM</sup> Strategic US ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $616328469 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $616328469 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 703551 | &nbsp;&nbsp;&nbsp; 23662561 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 24366112 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $617032020 | &nbsp;&nbsp;&nbsp; $23662561 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $640694581 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

- **b. EDGAR series identifier (if any):** S000062831

- **c. LEI of Series:** 549300UTJSCGKJ76SQ29

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $641700310.63

**Total Liabilities:** $23760376.11

**Net Assets:** $617939934.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203478 | -3.36%               | -2.82%               | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1769530.32              | $-23932408.94                              |
| Month 2  | $3050272.10              | $-21469045.13                              |
| Month 3  | $1810280.68              | $20158835.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                    | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     12593 | NS      | $398568.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     33437 | NS      | $1614003.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4870 | NS      | $1009648.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10098 | NS      | $334142.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                               | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    321245 | NS      | $3334523.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos., Inc. (The)        | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     10309 | NS      | $247003.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4418 | NS      | $357018.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                              | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12276 | NS      | $233857.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1344 | NS      | $304120.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25287 | NS      | $2098315.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                       | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8781 | NS      | $328848.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                         | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14625 | NS      | $3596433.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1063 | NS      | $753007.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5455 | NS      | $279514.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                 | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      5972 | NS      | $384955.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc.                          | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3572 | NS      | $291618.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5285 | NS      | $404619.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1635 | NS      | $331855.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                   | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3431 | NS      | $1424173.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                         | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4314 | NS      | $146848.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                             | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9318 | NS      | $265376.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                  | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1113 | NS      | $72456.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                             | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1566 | NS      | $206524.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5323 | NS      | $422885.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2512 | NS      | $524128.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                               | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1306 | NS      | $102651.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                   | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3301 | NS      | $298476.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7443 | NS      | $231849.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      8329 | NS      | $107527.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)             | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     26367 | NS      | $300847.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2074 | NS      | $656524.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7383 | NS      | $455900.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    113070 | NS      | $7241002.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1334 | NS      | $369264.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $366045.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     81704 | NS      | $5150620.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                              | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3817 | NS      | $298069.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc.                    | Elanco Animal Health Inc.                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     10289 | NS      | $138284.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                    | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12362 | NS      | $205580.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.                          | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20880 | NS      | $2692893.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                       | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6107 | NS      | $203851.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3763 | NS      | $919451.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                 | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14453 | NS      | $117502.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                              | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5600 | NS      | $149912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                       | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1763 | NS      | $200699.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                      | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4784 | NS      | $582643.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers U.S.A., Inc.                        | Skechers U.S.A., Inc., Class A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3273 | NS      | $203056.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.        | ZIM Integrated Shipping Services Ltd.                      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     20962 | NS      | $365786.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                    | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6370 | NS      | $526353.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                            | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1860 | NS      | $1372066.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     65919 | NS      | $9011127.30   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10034 | NS      | $2662722.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                             | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6255 | NS      | $130917.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                    | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       988 | NS      | $747797.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       904 | NS      | $433305.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3769 | NS      | $1518228.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                         | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11625 | NS      | $3418331.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                          | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1429 | NS      | $190685.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8802 | NS      | $1995149.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                             | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     22816 | NS      | $824570.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1844 | NS      | $793417.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2478 | NS      | $2991515.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1056 | NS      | $240672.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co.                                       | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13201 | NS      | $1958368.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                   | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2585 | NS      | $253278.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5574 | NS      | $247039.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9226 | NS      | $964024.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                    | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8841 | NS      | $357795.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4415 | NS      | $522647.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores, Inc.                            | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4675 | NS      | $654920.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                      | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4526 | NS      | $123876.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6175 | NS      | $2370212.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                     | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    353765 | NS      | $1386758.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                        | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3684 | NS      | $189910.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                                | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     34514 | NS      | $1947970.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                     | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9372 | NS      | $112464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5864 | NS      | $680986.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                           | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1834 | NS      | $152607.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                       | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      7803 | NS      | $304629.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                    | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    375877 | NS      | $10449380.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2796 | NS      | $898858.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4194 | NS      | $1599549.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6220 | NS      | $1952147.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9403 | NS      | $743965.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                    | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13449 | NS      | $741443.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                    | United States Steel Corp.                                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     15753 | NS      | $847826.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co.                           | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     24282 | NS      | $369086.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3139 | NS      | $309191.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2117 | NS      | $402970.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7427 | NS      | $787856.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                 | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1778 | NS      | $323862.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                  | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1553 | NS      | $686503.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5773 | NS      | $521070.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                    | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1703 | NS      | $285916.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10115 | NS      | $817696.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    126886 | NS      | $12980437.80  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                     | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     19729 | NS      | $734707.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14590 | NS      | $1032972.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                       | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2967 | NS      | $61298.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12887 | NS      | $4464830.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                               | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       759 | NS      | $352160.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                 | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12691 | NS      | $454591.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       935 | NS      | $147804.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1407 | NS      | $122240.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6593 | NS      | $778369.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                              | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3003 | NS      | $167447.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.     | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1378 | NS      | $159214.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                 | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16893 | NS      | $837723.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4882 | NS      | $468525.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3901 | NS      | $325889.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8824 | NS      | $964992.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6711 | NS      | $839009.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.              | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4769 | NS      | $336405.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                   | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1808 | NS      | $349251.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3364 | NS      | $320757.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                           | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3776 | NS      | $264282.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                                  | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2283 | NS      | $173553.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                                | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11668 | NS      | $3398188.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                           | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     21340 | NS      | $584502.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                    | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12663 | NS      | $926551.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31481 | NS      | $3558612.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                         | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     14534 | NS      | $332683.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     69735 | NS      | $3366805.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1034 | NS      | $251086.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1220 | NS      | $598141.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8745 | NS      | $783202.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Willscot Holdings Corp.                      | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4915 | NS      | $132459.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2459 | NS      | $526742.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       653 | NS      | $660241.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       465 | NS      | $202935.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     22319 | NS      | $2532760.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4798 | NS      | $336771.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     12723 | NS      | $1289730.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2055 | NS      | $807615.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5788 | NS      | $1099141.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                  | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     14210 | NS      | $220112.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.               | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3787 | NS      | $211352.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5016 | NS      | $5217542.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       634 | NS      | $299159.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5954 | NS      | $768066.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.               | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     93085 | NS      | $1047206.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27546 | NS      | $3032263.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                    | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      9166 | NS      | $491205.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16673 | NS      | $5033745.43   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3265 | NS      | $168408.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                      | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3623 | NS      | $407986.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                          | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3018 | NS      | $137439.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8376 | NS      | $778465.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18071 | NS      | $3263441.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                     | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5464 | NS      | $735181.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1844 | NS      | $199281.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                    | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5488 | NS      | $2566079.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                   | V.F. Corp.                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     18007 | NS      | $224367.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                 | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       476 | NS      | $185440.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                           | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1573 | NS      | $207683.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.               | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2429 | NS      | $603460.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                         | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $309838.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     38217 | NS      | $3261820.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                 | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       792 | NS      | $346705.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8060 | NS      | $216652.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                  | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4855 | NS      | $1134419.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9563 | NS      | $1241659.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                  | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5431 | NS      | $145387.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1920 | NS      | $301516.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2293 | NS      | $225424.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       972 | NS      | $264840.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    131773 | NS      | $22630695.02  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                           | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     25822 | NS      | $136856.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     64583 | NS      | $13240160.83  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1018 | NS      | $227075.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $145314.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11759 | NS      | $1946467.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8188 | NS      | $861868.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                    | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     12360 | NS      | $376980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                        | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2395 | NS      | $194450.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                  | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23834 | NS      | $4435745.74   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                  | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1414 | NS      | $352679.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5773 | NS      | $561424.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| A.O. Smith Corp.                             | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1984 | NS      | $127591.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2194 | NS      | $422169.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       682 | NS      | $217455.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                      | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8890 | NS      | $171132.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp.                                 | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12852 | NS      | $1208216.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                      | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       991 | NS      | $226215.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd.                                  | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3043 | NS      | $279225.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                  | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9818 | NS      | $921419.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                     | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       953 | NS      | $301786.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9077 | NS      | $1005096.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                          | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8438 | NS      | $272378.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                                | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    166074 | NS      | $5741178.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1021 | NS      | $236759.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2656 | NS      | $1287549.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                             | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $479366.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1598 | NS      | $473199.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                        | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     21979 | NS      | $740032.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1060 | NS      | $440302.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7543 | NS      | $900483.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3857 | NS      | $427355.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15204 | NS      | $5552348.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14970 | NS      | $1899693.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                         | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4888 | NS      | $702698.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      5031 | NS      | $182776.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1363 | NS      | $337628.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $355796.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       419 | NS      | $236324.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                            | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     10798 | NS      | $914104.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     19602 | NS      | $1033417.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                     | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2998 | NS      | $107808.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                  | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2007 | NS      | $260488.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                   | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     13470 | NS      | $380392.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                           | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2022 | NS      | $148738.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                               | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2971 | NS      | $224696.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                        | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |      2800 | NS      | $353640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                          | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1630 | NS      | $565919.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                    | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1573 | NS      | $24617.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8327 | NS      | $1747587.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                 | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       978 | NS      | $313693.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1019 | NS      | $292524.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     38817 | NS      | $2352698.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3932 | NS      | $971675.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                      | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     30679 | NS      | $763907.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5575 | NS      | $234261.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28479 | NS      | $6893911.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1479 | NS      | $816910.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                               | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1732 | NS      | $351561.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                         | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     10429 | NS      | $137245.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1401 | NS      | $148856.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9626 | NS      | $2860847.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                  | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4366 | NS      | $513878.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     39876 | NS      | $20095908.96  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2188 | NS      | $324961.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                          | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1914 | NS      | $211669.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       869 | NS      | $368386.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1253 | NS      | $395384.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4402 | NS      | $103094.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3580 | NS      | $1165397.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11798 | NS      | $953160.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3612 | NS      | $249336.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1505 | NS      | $515552.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     64349 | NS      | $1804345.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3077 | NS      | $233636.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      5083 | NS      | $847590.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5529 | NS      | $2190976.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      6431 | NS      | $429655.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                             | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     25393 | NS      | $940810.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                          | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1444 | NS      | $457618.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                           | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1951 | NS      | $175590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.              | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       564 | NS      | $308818.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     43498 | NS      | $3136205.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                           | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3831 | NS      | $160710.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                        | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     29401 | NS      | $171407.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2312 | NS      | $272677.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5514 | NS      | $2659843.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5909 | NS      | $414989.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                  | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1929 | NS      | $345946.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       902 | NS      | $238299.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     16031 | NS      | $1123773.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                   | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     31951 | NS      | $976742.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2682 | NS      | $997918.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                      | Liberty Broadband Corp., Class C                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4383 | NS      | $411125.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                    | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15452 | NS      | $262838.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                      | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     13361 | NS      | $123990.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.             | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2601 | NS      | $131090.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                 | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2348 | NS      | $475047.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2255 | NS      | $580188.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6893 | NS      | $1527902.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10645 | NS      | $2578219.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                 | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    181308 | NS      | $1807640.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7326 | NS      | $1148350.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                 | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1018 | NS      | $330961.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                        | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     40053 | NS      | $890378.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       679 | NS      | $603508.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2492 | NS      | $240552.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp.                                 | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7411 | NS      | $1189984.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                    | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4300 | NS      | $742137.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                      | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       437 | NS      | $187036.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5264 | NS      | $842608.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     39461 | NS      | $1246572.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                      | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2275 | NS      | $448379.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4467 | NS      | $696405.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18065 | NS      | $1014530.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     94303 | NS      | $9309592.16   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     21774 | NS      | $258892.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8493 | NS      | $2690752.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2671 | NS      | $476212.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2781 | NS      | $439147.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                 | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |     11744 | NS      | $133999.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                 | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     42198 | NS      | $5702215.74   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $633628.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3614 | NS      | $953481.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5350 | NS      | $396060.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3940 | NS      | $566493.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2443 | NS      | $934789.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24793 | NS      | $1742452.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     13760 | NS      | $385968.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    111015 | NS      | $5507454.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3641 | NS      | $226360.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14084 | NS      | $5186996.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     25650 | NS      | $1970946.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                      | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8434 | NS      | $341577.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25654 | NS      | $4123623.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                              | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3313 | NS      | $188675.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6931 | NS      | $359303.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2896 | NS      | $250909.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       302 | NS      | $774113.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                             | Paramount Global, Class B                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     61658 | NS      | $746061.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2837 | NS      | $729023.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                             | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2665 | NS      | $122030.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17870 | NS      | $687637.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3372 | NS      | $89560.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                            | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12958 | NS      | $543458.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                               | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1536 | NS      | $315909.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                 | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      1880 | NS      | $425820.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                  | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     69899 | NS      | $457838.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                    | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21283 | NS      | $1169288.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                     | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      9263 | NS      | $200451.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp.                   | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4089 | NS      | $616702.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                            | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1232 | NS      | $177334.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4283 | NS      | $347993.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24608 | NS      | $15933433.92  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4700 | NS      | $478366.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16413 | NS      | $2157488.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.            | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $129643.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                 | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21764 | NS      | $1468852.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2851 | NS      | $297216.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2017 | NS      | $535755.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3028 | NS      | $445509.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                     | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     26338 | NS      | $730616.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                  | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3354 | NS      | $209356.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                           | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11012 | NS      | $337848.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8133 | NS      | $1773807.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                           | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7204 | NS      | $348673.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                        | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5605 | NS      | $213214.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4466 | NS      | $705315.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                  | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1714 | NS      | $304663.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                   | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2256 | NS      | $809475.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1286 | NS      | $854804.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                   | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       513 | NS      | $154202.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                            | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11223 | NS      | $2533367.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                              | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     19508 | NS      | $196835.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                   | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17106301 | NS      | $17106300.58  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp.                                   | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3621 | NS      | $478659.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1872 | NS      | $588070.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                            | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      9197 | NS      | $718745.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4973 | NS      | $1433119.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6782 | NS      | $615195.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     28237 | NS      | $1237345.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                               | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4504 | NS      | $155793.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2283 | NS      | $120610.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co.                         | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1302 | NS      | $345121.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                     | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2976 | NS      | $142639.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works Inc.                     | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3326 | NS      | $815136.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6381 | NS      | $4591193.31   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1477 | NS      | $450544.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                            | Markel Group Inc.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       367 | NS      | $712603.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                    | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6823 | NS      | $396006.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                              | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      4140 | NS      | $68103.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.                    | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4195 | NS      | $392610.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4106 | NS      | $136894.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                        | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3729 | NS      | $271210.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     34838 | NS      | $4754690.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7476 | NS      | $2130136.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39871 | NS      | $2720398.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1669 | NS      | $165548.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                          | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      6051 | NS      | $109644.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                                     | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5121 | NS      | $246473.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1810 | NS      | $292785.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27788 | NS      | $4720903.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                           | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       903 | NS      | $144633.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      5330 | NS      | $266926.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2550 | NS      | $285396.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                     | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5013 | NS      | $156205.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                        | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2833 | NS      | $481298.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                          | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3343 | NS      | $137531.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc.                                   | GRAIL Inc.                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       312 | NS      | $11983.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10041 | NS      | $435076.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2857 | NS      | $190590.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     25291 | NS      | $3905942.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                        | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       521 | NS      | $2875362.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                        | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3346 | NS      | $143911.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                   | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4820 | NS      | $258255.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                        | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     44628 | NS      | $1192906.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1613 | NS      | $258354.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                  | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4977 | NS      | $206943.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                        | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3162 | NS      | $347345.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10130 | NS      | $418774.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                               | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15365 | NS      | $272421.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4319 | NS      | $465069.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $46170.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                               | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1667 | NS      | $137094.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos. Inc.                           | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       676 | NS      | $257001.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4515 | NS      | $1087979.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                   | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5664 | NS      | $109938.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                      | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     12438 | NS      | $156843.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3017 | NS      | $509179.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       842 | NS      | $480167.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2177 | NS      | $305498.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    133084 | NS      | $26729921.40  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2355 | NS      | $291972.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                    | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1065 | NS      | $244012.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       926 | NS      | $436571.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.             | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10026 | NS      | $344493.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co.                             | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     12887 | NS      | $333902.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                       | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       771 | NS      | $139504.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries N.V.               | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      9791 | NS      | $553093.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                  | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15332 | NS      | $1119236.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6497 | NS      | $324914.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                            | Schlumberger N.V.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     25413 | NS      | $839899.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     21929 | NS      | $1328678.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       556 | NS      | $183935.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                 | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2531 | NS      | $99265.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                 | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3878 | NS      | $199639.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                 | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     70042 | NS      | $615669.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                 | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       415 | NS      | $184081.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     61631 | NS      | $1064983.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                           | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       723 | NS      | $130942.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Holdings Ltd.                             | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     14583 | NS      | $175141.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.           | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3504 | NS      | $396687.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     29675 | NS      | $689053.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      8049 | NS      | $125483.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| J.B. Hunt Transport Services, Inc.           | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1709 | NS      | $237294.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2951 | NS      | $599908.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                              | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2850 | NS      | $912570.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                       | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2764 | NS      | $479111.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8441 | NS      | $759099.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                           | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9828 | NS      | $651399.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1930 | NS      | $348094.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1661 | NS      | $486374.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium S.A.                                 | Ternium S.A., ADR                                          | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     14053 | NS      | $384771.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                              | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8918 | NS      | $1237461.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20446 | NS      | $1994302.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                         | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1711 | NS      | $166925.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                              | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5541 | NS      | $3244809.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      6878 | NS      | $653685.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4192 | NS      | $1167430.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13156 | NS      | $713844.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                      | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1589 | NS      | $353870.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                   | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       632 | NS      | $315279.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                       | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5303 | NS      | $339126.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2011 | NS      | $359446.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    170814 | NS      | $7508983.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                       | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10582 | NS      | $1177459.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    703551 | NS      | $703550.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                        | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2968 | NS      | $244978.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4212 | NS      | $474818.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.              | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2176 | NS      | $298525.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.          | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $69576.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                     | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12480 | NS      | $185078.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DexCom, Inc.                                 | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1460 | NS      | $125268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                  | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2127 | NS      | $289825.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                   | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4048 | NS      | $316634.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.             | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11276 | NS      | $426232.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.         | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |      6361 | NS      | $230459.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       959 | NS      | $273679.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13560 | NS      | $1138362.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.            | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       151 | NS      | $174483.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14786 | NS      | $706918.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1144 | NS      | $350235.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                      | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4495 | NS      | $68548.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     37087 | NS      | $5756273.27   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2144 | NS      | $220446.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                              | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2466 | NS      | $124828.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                            | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2335 | NS      | $375211.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc.                           | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4329 | NS      | $317921.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4612 | NS      | $163772.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5639 | NS      | $136520.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                         | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1740 | NS      | $115831.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4107 | NS      | $231141.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                         | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1007 | NS      | $178974.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8117 | NS      | $180359.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                  | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5888 | NS      | $2980858.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    154354 | NS      | $3625775.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                      | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2046 | NS      | $139700.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2673 | NS      | $199833.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16246 | NS      | $1763828.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                              | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6252 | NS      | $758617.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2250 | NS      | $301387.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                               | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       271 | NS      | $1011653.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund              | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6556260 | NS      | $6556260.22   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                               | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2545 | NS      | $784903.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12573 | NS      | $3981114.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                          | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1981 | NS      | $223654.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4547 | NS      | $211844.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                  | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    110543 | NS      | $2161115.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       962 | NS      | $235487.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9087 | NS      | $101229.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1139 | NS      | $120187.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                         | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9000 | NS      | $640800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1980 | NS      | $125947.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7390 | NS      | $304172.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                         | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3372 | NS      | $264263.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5755 | NS      | $708267.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                            | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3122 | NS      | $394995.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                          | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       464 | NS      | $504627.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       683 | NS      | $291497.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                              | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8592 | NS      | $191687.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9964 | NS      | $838570.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3996 | NS      | $111368.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                                  | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5564 | NS      | $1297135.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40872 | NS      | $18815833.92  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15796 | NS      | $4092111.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.          | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |     13053 | NS      | $230385.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5223 | NS      | $713722.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                          | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     29639 | NS      | $720524.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      1126 | NS      | $276106.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                 | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3916 | NS      | $262137.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                               | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6982 | NS      | $548436.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                       | Juniper Networks, Inc.                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      7420 | NS      | $266600.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                        | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $214652.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       708 | NS      | $968190.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3231 | NS      | $544843.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                    | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17544 | NS      | $609654.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.              | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1218 | NS      | $214368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                                    | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     44418 | NS      | $404647.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5473 | NS      | $264838.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6443 | NS      | $387804.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.           | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       496 | NS      | $104581.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                    | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       946 | NS      | $123348.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                    | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2420 | NS      | $202723.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11060 | NS      | $738808.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6993 | NS      | $1927970.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                              | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     19403 | NS      | $380104.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                             | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7820 | NS      | $182909.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp.                                    | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11344 | NS      | $409064.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1266 | NS      | $490144.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     34601 | NS      | $1411028.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5285 | NS      | $345797.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                               | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1677 | NS      | $233304.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     14236 | NS      | $69614.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                             | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7508 | NS      | $2613009.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13753 | NS      | $496895.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                           | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19821 | NS      | $599783.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                   | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5256 | NS      | $883060.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                   | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     12104 | NS      | $202378.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7214 | NS      | $1709645.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11898 | NS      | $1727589.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3175 | NS      | $314833.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                 | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3859 | NS      | $355684.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                           | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3309 | NS      | $326631.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                  | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2847 | NS      | $222066.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products and Chemicals, Inc.             | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2922 | NS      | $814975.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                   | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1875 | NS      | $236325.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10405 | NS      | $1693829.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     17998 | NS      | $761315.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                      | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2205 | NS      | $221845.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                    | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1577 | NS      | $268752.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6097 | NS      | $109867.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11196 | NS      | $1057574.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. Berkley Corp.                          | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7924 | NS      | $591843.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8475 | NS      | $1549653.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11256 | NS      | $911623.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                            | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $166512.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                  | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1820 | NS      | $1371315.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20847 | NS      | $2784742.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President