# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000329
**Filing Date:** 2025-9
**Character Count:** 840134
**Document Hash:** 2b30061451bd9b4c4e09af2b49e1d9fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000329.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001209466-25-000329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251352930

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

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

July 31, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.90%** | **Common Stocks & Other Equity Interests-99.90%** | **Common Stocks & Other Equity Interests-99.90%** |
| **Communication Services-7.37%** | **Communication Services-7.37%** | **Communication Services-7.37%** |
| AT&T, Inc. | 69649 | &nbsp;&nbsp; $1909079 |
| Fox Corp., Class A | 35968 | &nbsp;&nbsp; 2005576 |
| Verizon Communications, Inc. | 46583 | &nbsp;&nbsp; 1991889 |
| Warner Music Group Corp., Class A<sup>(b)</sup> | 73996 | &nbsp;&nbsp; 2165123 |
|  |  | &nbsp;&nbsp; 8071667 |
| **Consumer Discretionary-9.29%** | **Consumer Discretionary-9.29%** | **Consumer Discretionary-9.29%** |
| AutoZone, Inc.<sup>(c)</sup> | 543 | &nbsp;&nbsp; 2046231 |
| Darden Restaurants, Inc. | 9248 | &nbsp;&nbsp; 1865044 |
| Home Depot, Inc. (The) | 5498 | &nbsp;&nbsp; 2020570 |
| TJX Cos., Inc. (The) | 16323 | &nbsp;&nbsp; 2032703 |
| Ulta Beauty, Inc.<sup>(c)</sup> | 4308 | &nbsp;&nbsp; 2218663 |
|  |  | &nbsp;&nbsp; 10183211 |
| **Consumer Staples-7.35%** | **Consumer Staples-7.35%** | **Consumer Staples-7.35%** |
| Kellanova | 25344 | &nbsp;&nbsp; 2023211 |
| Kimberly-Clark Corp. | 15635 | &nbsp;&nbsp; 1948434 |
| Kroger Co. (The) | 28100 | &nbsp;&nbsp; 1969810 |
| Sysco Corp. | 26613 | &nbsp;&nbsp; 2118395 |
|  |  | &nbsp;&nbsp; 8059850 |
| **Energy-5.53%** | **Energy-5.53%** | **Energy-5.53%** |
| Cheniere Energy, Inc. | 8277 | &nbsp;&nbsp; 1952379 |
| EOG Resources, Inc. | 16851 | &nbsp;&nbsp; 2022457 |
| Exxon Mobil Corp. | 18698 | &nbsp;&nbsp; 2087444 |
|  |  | &nbsp;&nbsp; 6062280 |
| **Financials-14.39%** | **Financials-14.39%** | **Financials-14.39%** |
| Ameriprise Financial, Inc. | 3777 | &nbsp;&nbsp; 1957204 |
| Cboe Global Markets, Inc. | 8643 | &nbsp;&nbsp; 2083309 |
| Hartford Insurance Group, Inc. (The) | 15888 | &nbsp;&nbsp; 1976308 |
| LPL Financial Holdings, Inc. | 5376 | &nbsp;&nbsp; 2127444 |
| Marsh & McLennan Cos., Inc. | 9219 | &nbsp;&nbsp; 1836425 |
| Progressive Corp. (The) | 7553 | &nbsp;&nbsp; 1828128 |
| W.R. Berkley Corp. | 27435 | &nbsp;&nbsp; 1887802 |
| Willis Towers Watson PLC | 6576 | &nbsp;&nbsp; 2076767 |
|  |  | &nbsp;&nbsp; 15773387 |
| **Health Care-10.49%** | **Health Care-10.49%** | **Health Care-10.49%** |
| Abbott Laboratories | 14820 | &nbsp;&nbsp; 1870136 |
| Bristol-Myers Squibb Co. | 43544 | &nbsp;&nbsp; 1885891 |
| Cardinal Health, Inc. | 11998 | &nbsp;&nbsp; 1862330 |
| Cencora, Inc. | 6723 | &nbsp;&nbsp; 1923316 |
| Gilead Sciences, Inc. | 18181 | &nbsp;&nbsp; 2041544 |
| McKesson Corp. | 2751 | &nbsp;&nbsp; 1907928 |
|  |  | &nbsp;&nbsp; 11491145 |
| **Industrials-18.40%** | **Industrials-18.40%** | **Industrials-18.40%** |
| 3M Co. | 13240 | &nbsp;&nbsp; 1975673 |
| Automatic Data Processing, Inc. | 6535 | &nbsp;&nbsp; 2022582 |
| Broadridge Financial Solutions, Inc.<sup>(b)</sup> | 8294 | &nbsp;&nbsp; 2052848 |
| Deere & Co. | 3964 | &nbsp;&nbsp; 2078603 |
| Expeditors International of Washington, Inc.<sup>(b)</sup> | 17642 | &nbsp;&nbsp; 2050706 |
| Leidos Holdings, Inc. | 12776 | &nbsp;&nbsp; 2039688 |
| Lockheed Martin Corp. | 4352 | &nbsp;&nbsp; 1832105 |
| SS&C Technologies Holdings, Inc. | 24344 | &nbsp;&nbsp; 2080925 |
| W.W. Grainger, Inc. | 1938 | &nbsp;&nbsp; 2014629 |
| Waste Management, Inc. | 8809 | &nbsp;&nbsp; 2018670 |
|  |  | &nbsp;&nbsp; 20166429 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-10.44%** | **Information Technology-10.44%** | **Information Technology-10.44%** |
| Accenture PLC, Class A (Ireland) | 6744 | &nbsp;&nbsp; $1801322 |
| CDW Corp. | 11287 | &nbsp;&nbsp; 1968227 |
| Cisco Systems, Inc. | 29052 | &nbsp;&nbsp; 1977860 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 25831 | &nbsp;&nbsp; 1853633 |
| International Business Machines Corp. | 6838 | &nbsp;&nbsp; 1731040 |
| Motorola Solutions, Inc. | 4794 | &nbsp;&nbsp; 2104470 |
|  |  | &nbsp;&nbsp; 11436552 |
| **Materials-5.42%** | **Materials-5.42%** | **Materials-5.42%** |
| CF Industries Holdings, Inc. | 21909 | &nbsp;&nbsp; 2033812 |
| Ecolab, Inc. | 7481 | &nbsp;&nbsp; 1958227 |
| Sherwin-Williams Co. (The) | 5870 | &nbsp;&nbsp; 1942266 |
|  |  | &nbsp;&nbsp; 5934305 |
| **Real Estate-5.40%** | **Real Estate-5.40%** | **Real Estate-5.40%** |
| Mid-America Apartment Communities, Inc. | 13619 | &nbsp;&nbsp; 1939754 |
| Realty Income Corp., REIT | 34988 | &nbsp;&nbsp; 1963877 |
| VICI Properties, Inc. | 61830 | &nbsp;&nbsp; 2015658 |
|  |  | &nbsp;&nbsp; 5919289 |
| **Utilities-5.82%** | **Utilities-5.82%** | **Utilities-5.82%** |
| American Electric Power Co., Inc. | 19426 | &nbsp;&nbsp; 2197858 |
| DTE Energy Co. | 15217 | &nbsp;&nbsp; 2106185 |
| Evergy, Inc. | 29242 | &nbsp;&nbsp; 2070333 |
|  |  | &nbsp;&nbsp; 6374376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $103,281,406) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $103,281,406) | &nbsp;&nbsp; 109472491 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup> <br>(Cost $37,541)<br>| 37541 | &nbsp;&nbsp; 37541 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $103,318,947) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $103,318,947) | &nbsp;&nbsp; 109510032 |
| **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-1.12%** | **Money Market Funds-1.12%** | **Money Market Funds-1.12%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup><br>| 46596 | &nbsp;&nbsp; 46596 |
| Invesco Private Prime Fund, 4.46%<sup>(d)(e)(f)</sup> | 1176981 | &nbsp;&nbsp; 1177216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,223,812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,223,812) | &nbsp;&nbsp; 1223812 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.05% <br>(Cost $104,542,759) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.05% <br>(Cost $104,542,759) | &nbsp;&nbsp; 110733844 |
| OTHER ASSETS LESS LIABILITIES-(1.05)% | OTHER ASSETS LESS LIABILITIES-(1.05)% | &nbsp;&nbsp; (1147748)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $109586096 |

---

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

------

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

July 31, 2025

*(Unaudited)*

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

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | All or a portion of this security was out on loan at July 31, 2025. |
| <sup>(c)</sup> | Non-income producing security. |
| <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 three months ended July 31, 2025.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $65438 | &nbsp;&nbsp;&nbsp; $495691 | &nbsp;&nbsp;&nbsp; $(523588)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $37541 | &nbsp;&nbsp;&nbsp; $490 |
| **Investments Purchased with** <br> **Cash Collateral from Securities** <br> **on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 2387048 | &nbsp;&nbsp;&nbsp; 12747218 | &nbsp;&nbsp;&nbsp; (15087670)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 46596 | &nbsp;&nbsp;&nbsp; 10,389<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 5123256 | &nbsp;&nbsp;&nbsp; 34010649 | &nbsp;&nbsp;&nbsp; (37956691)<br>| &nbsp;&nbsp;&nbsp; 159 | &nbsp;&nbsp;&nbsp; (157)<br>| &nbsp;&nbsp;&nbsp; 1177216 | &nbsp;&nbsp;&nbsp; 28,672<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $7575742 | &nbsp;&nbsp;&nbsp; $47253558 | &nbsp;&nbsp;&nbsp; $(53567949)<br>| &nbsp;&nbsp;&nbsp; $159 | &nbsp;&nbsp;&nbsp; $(157)<br>| &nbsp;&nbsp;&nbsp; $1261353 | &nbsp;&nbsp;&nbsp; $39551 |

---

&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 July 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 US 1000 ETF (PRF)**

July 31, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** |
| **Communication Services-9.42%** | **Communication Services-9.42%** | **Communication Services-9.42%** |
| Alphabet, Inc., Class A | 1114437 | &nbsp;&nbsp; $213860460 |
| Altice USA, Inc., Class A<sup>(b)</sup> | 115582 | &nbsp;&nbsp; 300513 |
| Angi, Inc.<sup>(b)(c)</sup> | 9864 | &nbsp;&nbsp; 159994 |
| AT&T, Inc. | 3385320 | &nbsp;&nbsp; 92791621 |
| Cable One, Inc.<sup>(c)</sup> | 1056 | &nbsp;&nbsp; 135147 |
| Charter Communications, Inc., Class A<sup>(b)</sup> | 50224 | &nbsp;&nbsp; 13528337 |
| Comcast Corp., Class A | 1427733 | &nbsp;&nbsp; 47443568 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 31982 | &nbsp;&nbsp; 1042293 |
| Electronic Arts, Inc. | 40150 | &nbsp;&nbsp; 6122473 |
| Fox Corp., Class A | 121474 | &nbsp;&nbsp; 6773390 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup> | 101835 | &nbsp;&nbsp; 3741418 |
| GCI Liberty, Inc., Class C<sup>(b)(c)</sup> | 4577 | &nbsp;&nbsp; 152185 |
| Gray Media, Inc.<sup>(c)</sup> | 54965 | &nbsp;&nbsp; 247892 |
| IAC, Inc.<sup>(b)(c)</sup> | 27927 | &nbsp;&nbsp; 1097531 |
| Interpublic Group of Cos., Inc. (The) | 114276 | &nbsp;&nbsp; 2811190 |
| Liberty Broadband Corp.<sup>(b)(d)</sup> | 10205 | &nbsp;&nbsp; 0 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 22733 | &nbsp;&nbsp; 1393988 |
| Liberty Global Ltd., Class C (Belgium)<sup>(b)(c)</sup> | 286794 | &nbsp;&nbsp; 2933903 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 44168 | &nbsp;&nbsp; 315360 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)</sup><br>| 20522 | &nbsp;&nbsp; 2059383 |
| Lionsgate Studios Corp.<sup>(b)</sup> | 21845 | &nbsp;&nbsp; 129322 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 6208 | &nbsp;&nbsp; 916922 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 976748 | &nbsp;&nbsp; 4346529 |
| Match Group, Inc. | 29746 | &nbsp;&nbsp; 1019395 |
| Meta Platforms, Inc., Class A | 157668 | &nbsp;&nbsp; 121946738 |
| Netflix, Inc.<sup>(b)</sup> | 17937 | &nbsp;&nbsp; 20796158 |
| New York Times Co. (The), Class A | 10553 | &nbsp;&nbsp; 547595 |
| News Corp., Class A | 109965 | &nbsp;&nbsp; 3224174 |
| Nexstar Media Group, Inc., Class A | 13540 | &nbsp;&nbsp; 2533469 |
| Omnicom Group, Inc.<sup>(c)</sup> | 58507 | &nbsp;&nbsp; 4215429 |
| Paramount Global, Class B<sup>(c)</sup> | 723912 | &nbsp;&nbsp; 9099574 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 25083 | &nbsp;&nbsp; 968204 |
| Roku, Inc., Class A<sup>(b)</sup> | 8076 | &nbsp;&nbsp; 760436 |
| Sirius XM Holdings, Inc. | 47087 | &nbsp;&nbsp; 994477 |
| Snap, Inc., Class A<sup>(b)(c)</sup> | 85430 | &nbsp;&nbsp; 805605 |
| Spotify Technology S.A. (Sweden)<sup>(b)</sup> | 2709 | &nbsp;&nbsp; 1697297 |
| Starz Entertainment Corp.<sup>(b)(c)</sup> | 1994 | &nbsp;&nbsp; 29013 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 14538 | &nbsp;&nbsp; 3238049 |
| TEGNA, Inc.<sup>(c)</sup> | 90430 | &nbsp;&nbsp; 1510181 |
| Telephone and Data Systems, Inc.<sup>(c)</sup> | 87208 | &nbsp;&nbsp; 3404600 |
| T-Mobile US, Inc. | 79532 | &nbsp;&nbsp; 18961224 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 5798 | &nbsp;&nbsp; 504194 |
| Verizon Communications, Inc. | 1889443 | &nbsp;&nbsp; 80792583 |
| Walt Disney Co. (The) | 300189 | &nbsp;&nbsp; 35755512 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 1335596 | &nbsp;&nbsp; 17589799 |
| Yelp, Inc.<sup>(b)(c)</sup> | 13527 | &nbsp;&nbsp; 465735 |
| Ziff Davis, Inc.<sup>(b)</sup> | 11978 | &nbsp;&nbsp; 372755 |
|  |  | &nbsp;&nbsp; 733535615 |
| **Consumer Discretionary-9.07%** | **Consumer Discretionary-9.07%** | **Consumer Discretionary-9.07%** |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 5189 | &nbsp;&nbsp; 498248 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 27075 | &nbsp;&nbsp; 1375139 |
| Adient PLC<sup>(b)</sup> | 79004 | &nbsp;&nbsp; 1693846 |
| ADT, Inc. | 79446 | &nbsp;&nbsp; 663374 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 61933 | &nbsp;&nbsp; 3286784 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 11051 | &nbsp;&nbsp; 1463263 |
| Amazon.com, Inc.<sup>(b)</sup> | 675123 | &nbsp;&nbsp; 158053046 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 64832 | &nbsp;&nbsp; 288502 |
| American Eagle Outfitters, Inc.<sup>(c)</sup> | 72042 | &nbsp;&nbsp; 778054 |
| Aptiv PLC (Jersey)<sup>(b)</sup> | 27414 | &nbsp;&nbsp; 1881697 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Aramark | 53911 | &nbsp;&nbsp; $2294452 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 9291 | &nbsp;&nbsp; 2063717 |
| Autoliv, Inc. (Sweden) | 9611 | &nbsp;&nbsp; 1072107 |
| AutoNation, Inc.<sup>(b)</sup> | 20856 | &nbsp;&nbsp; 4017700 |
| AutoZone, Inc.<sup>(b)</sup> | 1208 | &nbsp;&nbsp; 4552203 |
| Bath & Body Works, Inc. | 51297 | &nbsp;&nbsp; 1485561 |
| Best Buy Co., Inc. | 112402 | &nbsp;&nbsp; 7312874 |
| Booking Holdings, Inc. | 2045 | &nbsp;&nbsp; 11255803 |
| BorgWarner, Inc. | 126463 | &nbsp;&nbsp; 4653838 |
| Boyd Gaming Corp. | 13436 | &nbsp;&nbsp; 1140716 |
| Brunswick Corp.<sup>(c)</sup> | 30018 | &nbsp;&nbsp; 1749749 |
| Burlington Stores, Inc.<sup>(b)(c)</sup> | 7359 | &nbsp;&nbsp; 2008713 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 61265 | &nbsp;&nbsp; 1634550 |
| Capri Holdings Ltd.<sup>(b)</sup> | 77279 | &nbsp;&nbsp; 1405705 |
| CarMax, Inc.<sup>(b)</sup> | 63246 | &nbsp;&nbsp; 3580356 |
| Carnival Corp.<sup>(b)</sup> | 172688 | &nbsp;&nbsp; 5140922 |
| Carter's, Inc. | 20523 | &nbsp;&nbsp; 497478 |
| Century Communities, Inc.<sup>(c)</sup> | 13718 | &nbsp;&nbsp; 772186 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 46764 | &nbsp;&nbsp; 2005240 |
| Columbia Sportswear Co.<sup>(c)</sup> | 6375 | &nbsp;&nbsp; 360634 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 64359 | &nbsp;&nbsp; 1894085 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 7259 | &nbsp;&nbsp; 450058 |
| Crocs, Inc.<sup>(b)(c)</sup> | 6380 | &nbsp;&nbsp; 636277 |
| D.R. Horton, Inc. | 76072 | &nbsp;&nbsp; 10866125 |
| Dana, Inc. | 101586 | &nbsp;&nbsp; 1617249 |
| Darden Restaurants, Inc. | 19572 | &nbsp;&nbsp; 3947085 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 10986 | &nbsp;&nbsp; 1166384 |
| Dick's Sporting Goods, Inc. | 12501 | &nbsp;&nbsp; 2644087 |
| Domino's Pizza, Inc. | 3658 | &nbsp;&nbsp; 1694422 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 10551 | &nbsp;&nbsp; 2640388 |
| eBay, Inc. | 136847 | &nbsp;&nbsp; 12555712 |
| Etsy, Inc.<sup>(b)(c)</sup> | 12384 | &nbsp;&nbsp; 721616 |
| Expedia Group, Inc. | 17847 | &nbsp;&nbsp; 3216386 |
| Five Below, Inc.<sup>(b)</sup> | 7401 | &nbsp;&nbsp; 1010385 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup> | 9457 | &nbsp;&nbsp; 724785 |
| Flutter Entertainment PLC (Ireland)<sup>(b)</sup> | 7098 | &nbsp;&nbsp; 2145442 |
| Foot Locker, Inc.<sup>(b)(c)</sup> | 112760 | &nbsp;&nbsp; 2823510 |
| Ford Motor Co. | 3185810 | &nbsp;&nbsp; 35266917 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 30788 | &nbsp;&nbsp; 691191 |
| Gap, Inc. (The) | 84228 | &nbsp;&nbsp; 1639077 |
| Garmin Ltd. | 11505 | &nbsp;&nbsp; 2516834 |
| General Motors Co. | 972845 | &nbsp;&nbsp; 51891552 |
| Gentex Corp.<sup>(c)</sup> | 59683 | &nbsp;&nbsp; 1576825 |
| Genuine Parts Co. | 35523 | &nbsp;&nbsp; 4578204 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup> | 299780 | &nbsp;&nbsp; 3081738 |
| Graham Holdings Co., Class B | 1304 | &nbsp;&nbsp; 1244251 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 2873 | &nbsp;&nbsp; 484474 |
| Group 1 Automotive, Inc.<sup>(c)</sup> | 7202 | &nbsp;&nbsp; 2968304 |
| H&R Block, Inc. | 15938 | &nbsp;&nbsp; 866071 |
| Hanesbrands, Inc.<sup>(b)(c)</sup> | 333085 | &nbsp;&nbsp; 1362318 |
| Harley-Davidson, Inc.<sup>(c)</sup> | 56671 | &nbsp;&nbsp; 1378805 |
| Hasbro, Inc. | 44054 | &nbsp;&nbsp; 3311099 |
| Helen of Troy Ltd.<sup>(b)(c)</sup> | 16267 | &nbsp;&nbsp; 357549 |
| Hilton Worldwide Holdings, Inc. | 10778 | &nbsp;&nbsp; 2889366 |
| Home Depot, Inc. (The) | 127460 | &nbsp;&nbsp; 46842825 |
| International Game Technology PLC | 42522 | &nbsp;&nbsp; 631026 |
| KB Home | 26505 | &nbsp;&nbsp; 1464666 |
| Kohl's Corp.<sup>(c)</sup> | 298454 | &nbsp;&nbsp; 3235241 |
| Las Vegas Sands Corp. | 50526 | &nbsp;&nbsp; 2647562 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 22665 | &nbsp;&nbsp; 512229 |
| LCI Industries<sup>(c)</sup> | 9506 | &nbsp;&nbsp; 903070 |
| Lear Corp. | 40316 | &nbsp;&nbsp; 3801396 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Leggett & Platt, Inc. | 117920 | &nbsp;&nbsp; $1126136 |
| Lennar Corp., Class A | 77399 | &nbsp;&nbsp; 8682620 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 9592 | &nbsp;&nbsp; 510966 |
| Light & Wonder, Inc.<sup>(b)(c)</sup> | 11760 | &nbsp;&nbsp; 1132723 |
| Lithia Motors, Inc., Class A | 12054 | &nbsp;&nbsp; 3471552 |
| LKQ Corp. | 100738 | &nbsp;&nbsp; 2968749 |
| Lowe's Cos., Inc. | 111308 | &nbsp;&nbsp; 24885130 |
| lululemon athletica, inc.<sup>(b)</sup> | 2516 | &nbsp;&nbsp; 504533 |
| M/I Homes, Inc.<sup>(b)</sup> | 9803 | &nbsp;&nbsp; 1178223 |
| Macy's, Inc.<sup>(c)</sup> | 278453 | &nbsp;&nbsp; 3516861 |
| Marriott International, Inc., Class A | 13756 | &nbsp;&nbsp; 3629246 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 17709 | &nbsp;&nbsp; 1318789 |
| Mattel, Inc.<sup>(b)</sup> | 72325 | &nbsp;&nbsp; 1230248 |
| McDonald's Corp. | 68846 | &nbsp;&nbsp; 20658619 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | 386 | &nbsp;&nbsp; 916322 |
| Meritage Homes Corp. | 29101 | &nbsp;&nbsp; 1959661 |
| MGM Resorts International<sup>(b)</sup> | 86150 | &nbsp;&nbsp; 3140168 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 29617 | &nbsp;&nbsp; 3391443 |
| Murphy USA, Inc.<sup>(c)</sup> | 5152 | &nbsp;&nbsp; 1867497 |
| Newell Brands, Inc.<sup>(c)</sup> | 414049 | &nbsp;&nbsp; 2322815 |
| NIKE, Inc., Class B | 190446 | &nbsp;&nbsp; 14224412 |
| NVR, Inc.<sup>(b)</sup> | 546 | &nbsp;&nbsp; 4122022 |
| ODP Corp. (The)<sup>(b)(c)</sup> | 33319 | &nbsp;&nbsp; 594411 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup> | 4088 | &nbsp;&nbsp; 558543 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 67405 | &nbsp;&nbsp; 6627260 |
| PENN Entertainment, Inc.<sup>(b)(c)</sup> | 96988 | &nbsp;&nbsp; 1751603 |
| Penske Automotive Group, Inc. | 8384 | &nbsp;&nbsp; 1403565 |
| PHINIA, Inc.<sup>(c)</sup> | 25275 | &nbsp;&nbsp; 1281443 |
| Polaris, Inc.<sup>(c)</sup> | 37303 | &nbsp;&nbsp; 1973702 |
| Pool Corp. | 4453 | &nbsp;&nbsp; 1372147 |
| PulteGroup, Inc. | 55608 | &nbsp;&nbsp; 6279255 |
| PVH Corp.<sup>(c)</sup> | 28993 | &nbsp;&nbsp; 2128666 |
| QVC Group, Inc.<sup>(b)(c)</sup> | 1915 | &nbsp;&nbsp; 7430 |
| Ralph Lauren Corp. | 6915 | &nbsp;&nbsp; 2065856 |
| RH<sup>(b)(c)</sup> | 4208 | &nbsp;&nbsp; 865249 |
| Rivian Automotive, Inc., Class A<sup>(b)(c)</sup> | 131857 | &nbsp;&nbsp; 1697000 |
| Ross Stores, Inc. | 31599 | &nbsp;&nbsp; 4314527 |
| Royal Caribbean Cruises Ltd.<sup>(c)</sup> | 11994 | &nbsp;&nbsp; 3812533 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 36499 | &nbsp;&nbsp; 355500 |
| Service Corp. International | 23403 | &nbsp;&nbsp; 1785883 |
| Signet Jewelers Ltd. | 19151 | &nbsp;&nbsp; 1514844 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup> | 28499 | &nbsp;&nbsp; 1802562 |
| Somnigroup International, Inc.<sup>(c)</sup> | 18909 | &nbsp;&nbsp; 1368633 |
| Starbucks Corp. | 143107 | &nbsp;&nbsp; 12759420 |
| Steven Madden Ltd.<sup>(c)</sup> | 15407 | &nbsp;&nbsp; 369845 |
| Tapestry, Inc. | 45059 | &nbsp;&nbsp; 4867724 |
| Taylor Morrison Home Corp., Class A<sup>(b)(c)</sup> | 43031 | &nbsp;&nbsp; 2550878 |
| Tesla, Inc.<sup>(b)</sup> | 80182 | &nbsp;&nbsp; 24717705 |
| Texas Roadhouse, Inc. | 6987 | &nbsp;&nbsp; 1293503 |
| Thor Industries, Inc.<sup>(c)</sup> | 26435 | &nbsp;&nbsp; 2405321 |
| TJX Cos., Inc. (The) | 110583 | &nbsp;&nbsp; 13770901 |
| Toll Brothers, Inc. | 26490 | &nbsp;&nbsp; 3135356 |
| TopBuild Corp.<sup>(b)</sup> | 4061 | &nbsp;&nbsp; 1504316 |
| Tractor Supply Co. | 68452 | &nbsp;&nbsp; 3898341 |
| Travel + Leisure Co. | 25810 | &nbsp;&nbsp; 1529243 |
| Tri Pointe Homes, Inc.<sup>(b)</sup> | 47918 | &nbsp;&nbsp; 1475874 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 5524 | &nbsp;&nbsp; 2844915 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 153394 | &nbsp;&nbsp; 1018536 |
| Upbound Group, Inc.<sup>(c)</sup> | 15798 | &nbsp;&nbsp; 325992 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup> | 19030 | &nbsp;&nbsp; 1432578 |
| V.F. Corp.<sup>(c)</sup> | 233091 | &nbsp;&nbsp; 2731827 |
| Vail Resorts, Inc. | 7965 | &nbsp;&nbsp; 1196821 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Valvoline, Inc.<sup>(b)</sup> | 16964 | &nbsp;&nbsp; $597981 |
| Victoria's Secret & Co.<sup>(b)(c)</sup> | 44763 | &nbsp;&nbsp; 841544 |
| Visteon Corp.<sup>(b)</sup> | 5141 | &nbsp;&nbsp; 571422 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 9895 | &nbsp;&nbsp; 649508 |
| Whirlpool Corp.<sup>(c)</sup> | 47630 | &nbsp;&nbsp; 3955195 |
| Williams-Sonoma, Inc. | 16781 | &nbsp;&nbsp; 3138886 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 13629 | &nbsp;&nbsp; 405054 |
| Wyndham Hotels & Resorts, Inc.<sup>(c)</sup> | 11254 | &nbsp;&nbsp; 967844 |
| Wynn Resorts Ltd. | 6410 | &nbsp;&nbsp; 698882 |
| Yum! Brands, Inc. | 28484 | &nbsp;&nbsp; 4105969 |
|  |  | &nbsp;&nbsp; 705963771 |
| **Consumer Staples-7.50%** | **Consumer Staples-7.50%** | **Consumer Staples-7.50%** |
| Albertson's Cos., Inc., Class A | 237388 | &nbsp;&nbsp; 4562597 |
| Altria Group, Inc. | 530437 | &nbsp;&nbsp; 32855268 |
| Andersons, Inc. (The) | 19195 | &nbsp;&nbsp; 689484 |
| Archer-Daniels-Midland Co. | 284030 | &nbsp;&nbsp; 15388745 |
| B&G Foods, Inc.<sup>(c)</sup> | 41129 | &nbsp;&nbsp; 168629 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)(c)</sup> | 29229 | &nbsp;&nbsp; 3095351 |
| Brown-Forman Corp., Class B<sup>(c)</sup> | 40254 | &nbsp;&nbsp; 1161328 |
| Bunge Global S.A. | 104055 | &nbsp;&nbsp; 8299427 |
| Cal-Maine Foods, Inc. | 5024 | &nbsp;&nbsp; 558367 |
| Campbell's Co. (The)<sup>(c)</sup> | 56879 | &nbsp;&nbsp; 1815578 |
| Casey's General Stores, Inc. | 7164 | &nbsp;&nbsp; 3726211 |
| Church & Dwight Co., Inc. | 27371 | &nbsp;&nbsp; 2566579 |
| Clorox Co. (The) | 18741 | &nbsp;&nbsp; 2353120 |
| Coca-Cola Co. (The) | 463659 | &nbsp;&nbsp; 31477809 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC <br> (United Kingdom)<br>| 21299 | &nbsp;&nbsp; 2064299 |
| Colgate-Palmolive Co. | 102302 | &nbsp;&nbsp; 8578023 |
| Conagra Brands, Inc. | 203242 | &nbsp;&nbsp; 3711199 |
| Constellation Brands, Inc., Class A | 27537 | &nbsp;&nbsp; 4599780 |
| Costco Wholesale Corp. | 40906 | &nbsp;&nbsp; 38436914 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 51475 | &nbsp;&nbsp; 1666760 |
| Dollar General Corp. | 91694 | &nbsp;&nbsp; 9618701 |
| Dollar Tree, Inc.<sup>(b)</sup> | 63934 | &nbsp;&nbsp; 7259706 |
| Estee Lauder Cos., Inc. (The), Class A | 49319 | &nbsp;&nbsp; 4603435 |
| Flowers Foods, Inc. | 67771 | &nbsp;&nbsp; 1074170 |
| Fresh Del Monte Produce, Inc. | 12296 | &nbsp;&nbsp; 462207 |
| General Mills, Inc. | 163285 | &nbsp;&nbsp; 7997699 |
| Hain Celestial Group, Inc. (The)<sup>(b)</sup> | 70434 | &nbsp;&nbsp; 110581 |
| Herbalife Ltd.<sup>(b)(c)</sup> | 85383 | &nbsp;&nbsp; 785524 |
| Hershey Co. (The) | 18894 | &nbsp;&nbsp; 3516740 |
| Hormel Foods Corp. | 89988 | &nbsp;&nbsp; 2527763 |
| Ingles Markets, Inc., Class A | 4897 | &nbsp;&nbsp; 308168 |
| Ingredion, Inc. | 19438 | &nbsp;&nbsp; 2556875 |
| J.M. Smucker Co. (The) | 37626 | &nbsp;&nbsp; 4038775 |
| Kellanova | 59138 | &nbsp;&nbsp; 4720987 |
| Kenvue, Inc. | 159568 | &nbsp;&nbsp; 3421138 |
| Keurig Dr Pepper, Inc. | 231530 | &nbsp;&nbsp; 7559454 |
| Kimberly-Clark Corp. | 63842 | &nbsp;&nbsp; 7955990 |
| Kraft Heinz Co. (The) | 403734 | &nbsp;&nbsp; 11086536 |
| Kroger Co. (The) | 320334 | &nbsp;&nbsp; 22455413 |
| Lamb Weston Holdings, Inc. | 21703 | &nbsp;&nbsp; 1238590 |
| Maplebear, Inc.<sup>(b)(c)</sup> | 9522 | &nbsp;&nbsp; 456770 |
| McCormick & Co., Inc. | 40491 | &nbsp;&nbsp; 2859879 |
| Molson Coors Beverage Co., Class B | 70101 | &nbsp;&nbsp; 3415321 |
| Mondelez International, Inc., Class A | 254316 | &nbsp;&nbsp; 16451702 |
| Monster Beverage Corp.<sup>(b)</sup> | 45984 | &nbsp;&nbsp; 2701560 |
| Nomad Foods Ltd. (United Kingdom)<sup>(c)</sup> | 54058 | &nbsp;&nbsp; 910337 |
| Nu Skin Enterprises, Inc., Class A<sup>(c)</sup> | 56764 | &nbsp;&nbsp; 475682 |
| PepsiCo, Inc. | 228279 | &nbsp;&nbsp; 31484240 |
| Performance Food Group Co.<sup>(b)</sup> | 59502 | &nbsp;&nbsp; 5974001 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Philip Morris International, Inc. | 276031 | &nbsp;&nbsp; $45282886 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 13591 | &nbsp;&nbsp; 1438064 |
| PriceSmart, Inc. | 4512 | &nbsp;&nbsp; 485040 |
| Procter & Gamble Co. (The) | 349383 | &nbsp;&nbsp; 52571660 |
| SpartanNash Co. | 9098 | &nbsp;&nbsp; 241461 |
| Spectrum Brands Holdings, Inc.<sup>(c)</sup> | 15866 | &nbsp;&nbsp; 848990 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 17518 | &nbsp;&nbsp; 2654678 |
| Sysco Corp. | 116588 | &nbsp;&nbsp; 9280405 |
| Target Corp. | 180279 | &nbsp;&nbsp; 18118039 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 29014 | &nbsp;&nbsp; 557649 |
| Tyson Foods, Inc., Class A | 185007 | &nbsp;&nbsp; 9675866 |
| United Natural Foods, Inc.<sup>(b)</sup> | 55492 | &nbsp;&nbsp; 1533799 |
| Universal Corp. | 13316 | &nbsp;&nbsp; 725323 |
| US Foods Holding Corp.<sup>(b)</sup> | 81396 | &nbsp;&nbsp; 6782729 |
| Walgreens Boots Alliance, Inc. | 1196694 | &nbsp;&nbsp; 13929518 |
| Walmart, Inc. | 859184 | &nbsp;&nbsp; 84182848 |
|  |  | &nbsp;&nbsp; 584112367 |
| **Energy-7.06%** | **Energy-7.06%** | **Energy-7.06%** |
| Antero Midstream Corp. | 59522 | &nbsp;&nbsp; 1092229 |
| Antero Resources Corp.<sup>(b)</sup> | 89368 | &nbsp;&nbsp; 3121624 |
| APA Corp. | 173923 | &nbsp;&nbsp; 3354975 |
| Baker Hughes Co., Class A | 226849 | &nbsp;&nbsp; 10219547 |
| California Resources Corp. | 20579 | &nbsp;&nbsp; 991496 |
| Cheniere Energy, Inc. | 24822 | &nbsp;&nbsp; 5855013 |
| Chevron Corp. | 625626 | &nbsp;&nbsp; 94869927 |
| Chord Energy Corp.<sup>(c)</sup> | 16290 | &nbsp;&nbsp; 1797276 |
| Civitas Resources, Inc.<sup>(c)</sup> | 41869 | &nbsp;&nbsp; 1271143 |
| CNX Resources Corp.<sup>(b)(c)</sup> | 59101 | &nbsp;&nbsp; 1791351 |
| ConocoPhillips | 392901 | &nbsp;&nbsp; 37459181 |
| Core Natural Resources, Inc. | 6432 | &nbsp;&nbsp; 474746 |
| Coterra Energy, Inc. | 231918 | &nbsp;&nbsp; 5656480 |
| Delek US Holdings, Inc. | 63924 | &nbsp;&nbsp; 1429980 |
| Devon Energy Corp. | 258994 | &nbsp;&nbsp; 8603781 |
| Diamondback Energy, Inc. | 33074 | &nbsp;&nbsp; 4916781 |
| DT Midstream, Inc. | 20490 | &nbsp;&nbsp; 2104938 |
| EOG Resources, Inc. | 155988 | &nbsp;&nbsp; 18721680 |
| EQT Corp. | 105966 | &nbsp;&nbsp; 5695672 |
| Expand Energy Corp. | 70559 | &nbsp;&nbsp; 7393172 |
| Exxon Mobil Corp. | 1314298 | &nbsp;&nbsp; 146728202 |
| Halliburton Co. | 216891 | &nbsp;&nbsp; 4858358 |
| Helmerich & Payne, Inc.<sup>(c)</sup> | 51376 | &nbsp;&nbsp; 832805 |
| HF Sinclair Corp. | 116048 | &nbsp;&nbsp; 5099149 |
| Kinder Morgan, Inc. | 681234 | &nbsp;&nbsp; 19115426 |
| Liberty Energy, Inc., Class A | 38982 | &nbsp;&nbsp; 481038 |
| Magnolia Oil & Gas Corp., Class A | 21453 | &nbsp;&nbsp; 511010 |
| Marathon Petroleum Corp. | 176584 | &nbsp;&nbsp; 30052831 |
| Matador Resources Co. | 22566 | &nbsp;&nbsp; 1125592 |
| Murphy Oil Corp.<sup>(c)</sup> | 72606 | &nbsp;&nbsp; 1801355 |
| Noble Corp. PLC<sup>(c)</sup> | 15824 | &nbsp;&nbsp; 424241 |
| NOV, Inc.<sup>(c)</sup> | 136115 | &nbsp;&nbsp; 1712327 |
| Occidental Petroleum Corp. | 203790 | &nbsp;&nbsp; 8954533 |
| ONEOK, Inc. | 113243 | &nbsp;&nbsp; 9298383 |
| Ovintiv, Inc. | 117734 | &nbsp;&nbsp; 4848286 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 10997 | &nbsp;&nbsp; 345086 |
| Patterson-UTI Energy, Inc. | 118120 | &nbsp;&nbsp; 698089 |
| PBF Energy, Inc., Class A<sup>(c)</sup> | 132805 | &nbsp;&nbsp; 3001393 |
| Peabody Energy Corp.<sup>(c)</sup> | 82870 | &nbsp;&nbsp; 1338351 |
| Permian Resources Corp.<sup>(c)</sup> | 45927 | &nbsp;&nbsp; 650326 |
| Phillips 66 | 195292 | &nbsp;&nbsp; 24134185 |
| Range Resources Corp. | 38964 | &nbsp;&nbsp; 1430758 |
| Schlumberger N.V. | 309753 | &nbsp;&nbsp; 10469651 |
| SM Energy Co. | 44501 | &nbsp;&nbsp; 1227783 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Targa Resources Corp. | 31172 | &nbsp;&nbsp; $5187333 |
| TechnipFMC PLC (United Kingdom) | 63931 | &nbsp;&nbsp; 2325170 |
| Transocean Ltd.<sup>(b)(c)</sup> | 230902 | &nbsp;&nbsp; 674234 |
| Valero Energy Corp. | 209922 | &nbsp;&nbsp; 28824390 |
| Weatherford International PLC | 8453 | &nbsp;&nbsp; 478017 |
| Williams Cos., Inc. (The) | 243920 | &nbsp;&nbsp; 14623004 |
| World Kinect Corp.<sup>(c)</sup> | 52503 | &nbsp;&nbsp; 1431757 |
|  |  | &nbsp;&nbsp; 549504055 |
| **Financials-20.51%** | **Financials-20.51%** | **Financials-20.51%** |
| Affiliated Managers Group, Inc. | 10398 | &nbsp;&nbsp; 2182228 |
| Aflac, Inc. | 136177 | &nbsp;&nbsp; 13530547 |
| AGNC Investment Corp. | 196714 | &nbsp;&nbsp; 1855013 |
| Allstate Corp. (The) | 73453 | &nbsp;&nbsp; 14929322 |
| Ally Financial, Inc.<sup>(c)</sup> | 169991 | &nbsp;&nbsp; 6434159 |
| American Express Co. | 68105 | &nbsp;&nbsp; 20384508 |
| American Financial Group, Inc. | 27863 | &nbsp;&nbsp; 3480089 |
| American International Group, Inc. | 287969 | &nbsp;&nbsp; 22355033 |
| Ameriprise Financial, Inc. | 13570 | &nbsp;&nbsp; 7031838 |
| Ameris Bancorp | 9277 | &nbsp;&nbsp; 634083 |
| Annaly Capital Management, Inc.<sup>(c)</sup> | 186068 | &nbsp;&nbsp; 3782762 |
| Aon PLC, Class A | 19027 | &nbsp;&nbsp; 6768094 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 42455 | &nbsp;&nbsp; 408417 |
| Apollo Global Management, Inc. | 21214 | &nbsp;&nbsp; 3082818 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 73644 | &nbsp;&nbsp; 821867 |
| Arch Capital Group Ltd. | 27839 | &nbsp;&nbsp; 2395824 |
| Ares Management Corp., Class A | 7132 | &nbsp;&nbsp; 1323200 |
| Arthur J. Gallagher & Co. | 14991 | &nbsp;&nbsp; 4306165 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 9946 | &nbsp;&nbsp; 450057 |
| Associated Banc-Corp | 55465 | &nbsp;&nbsp; 1372204 |
| Assurant, Inc. | 12033 | &nbsp;&nbsp; 2253781 |
| Assured Guaranty Ltd. | 8063 | &nbsp;&nbsp; 681969 |
| Atlantic Union Bankshares Corp., Class B | 12735 | &nbsp;&nbsp; 403700 |
| AXIS Capital Holdings Ltd. | 13329 | &nbsp;&nbsp; 1250793 |
| Bank of America Corp. | 2145370 | &nbsp;&nbsp; 101411640 |
| Bank of New York Mellon Corp. (The) | 224071 | &nbsp;&nbsp; 22732003 |
| Bank OZK | 32420 | &nbsp;&nbsp; 1598306 |
| BankUnited, Inc. | 36272 | &nbsp;&nbsp; 1322840 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 345394 | &nbsp;&nbsp; 162984521 |
| BlackRock, Inc. | 21380 | &nbsp;&nbsp; 23646494 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A<sup>(c)</sup><br>| 82172 | &nbsp;&nbsp; 1518539 |
| Blackstone, Inc., Class A | 48996 | &nbsp;&nbsp; 8474348 |
| Block, Inc., Class A<sup>(b)(c)</sup> | 78209 | &nbsp;&nbsp; 6042427 |
| BOK Financial Corp.<sup>(c)</sup> | 4750 | &nbsp;&nbsp; 482267 |
| Bread Financial Holdings, Inc. | 44273 | &nbsp;&nbsp; 2713935 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 26843 | &nbsp;&nbsp; 1284438 |
| Brown & Brown, Inc. | 16571 | &nbsp;&nbsp; 1514092 |
| Cadence Bank<sup>(c)</sup> | 45628 | &nbsp;&nbsp; 1590136 |
| Capital One Financial Corp. | 224639 | &nbsp;&nbsp; 48297385 |
| Carlyle Group, Inc. (The) | 44317 | &nbsp;&nbsp; 2688269 |
| Cathay General Bancorp | 21830 | &nbsp;&nbsp; 987153 |
| Cboe Global Markets, Inc. | 4115 | &nbsp;&nbsp; 991880 |
| Charles Schwab Corp. (The) | 153093 | &nbsp;&nbsp; 14961779 |
| Chimera Investment Corp. | 55166 | &nbsp;&nbsp; 737569 |
| Chubb Ltd. | 72085 | &nbsp;&nbsp; 19177493 |
| Cincinnati Financial Corp. | 37409 | &nbsp;&nbsp; 5518202 |
| Citigroup, Inc. | 1058185 | &nbsp;&nbsp; 99151934 |
| Citizens Financial Group, Inc. | 210110 | &nbsp;&nbsp; 10026449 |
| CME Group, Inc., Class A | 43942 | &nbsp;&nbsp; 12228180 |
| CNO Financial Group, Inc. | 47076 | &nbsp;&nbsp; 1734280 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Coinbase Global, Inc., Class A<sup>(b)</sup> | 6921 | &nbsp;&nbsp; $2614477 |
| Columbia Banking System, Inc.<sup>(c)</sup> | 47598 | &nbsp;&nbsp; 1132832 |
| Comerica, Inc. | 57527 | &nbsp;&nbsp; 3887099 |
| Commerce Bancshares, Inc. | 19797 | &nbsp;&nbsp; 1211576 |
| Corebridge Financial, Inc. | 113491 | &nbsp;&nbsp; 4035740 |
| Corpay, Inc.<sup>(b)</sup> | 8703 | &nbsp;&nbsp; 2811504 |
| Credicorp Ltd. (Peru) | 9659 | &nbsp;&nbsp; 2289183 |
| Cullen/Frost Bankers, Inc.<sup>(c)</sup> | 11183 | &nbsp;&nbsp; 1424826 |
| East West Bancorp, Inc. | 27423 | &nbsp;&nbsp; 2749156 |
| Equitable Holdings, Inc. | 67901 | &nbsp;&nbsp; 3486716 |
| Essent Group Ltd. | 22312 | &nbsp;&nbsp; 1249249 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 9214 | &nbsp;&nbsp; 895417 |
| Evercore, Inc., Class A | 7442 | &nbsp;&nbsp; 2241084 |
| Everest Group Ltd. | 5080 | &nbsp;&nbsp; 1705864 |
| F.N.B. Corp. | 119186 | &nbsp;&nbsp; 1825930 |
| FactSet Research Systems, Inc. | 2895 | &nbsp;&nbsp; 1166395 |
| Federated Hermes, Inc., Class B | 11898 | &nbsp;&nbsp; 589784 |
| Fidelity National Financial, Inc. | 76763 | &nbsp;&nbsp; 4331736 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 126129 | &nbsp;&nbsp; 10015904 |
| Fifth Third Bancorp | 196700 | &nbsp;&nbsp; 8176819 |
| First American Financial Corp. | 45472 | &nbsp;&nbsp; 2730594 |
| First Citizens BancShares, Inc., Class A<sup>(c)</sup> | 1494 | &nbsp;&nbsp; 2980171 |
| First Financial Bancorp | 18549 | &nbsp;&nbsp; 449628 |
| First Hawaiian, Inc.<sup>(c)</sup> | 44740 | &nbsp;&nbsp; 1084945 |
| First Horizon Corp. | 159816 | &nbsp;&nbsp; 3485587 |
| First Interstate BancSystem, Inc., Class A | 31728 | &nbsp;&nbsp; 913449 |
| FirstCash Holdings, Inc. | 3944 | &nbsp;&nbsp; 525696 |
| Fiserv, Inc.<sup>(b)</sup> | 63924 | &nbsp;&nbsp; 8881601 |
| Flagstar Financial, Inc.<sup>(c)</sup> | 170056 | &nbsp;&nbsp; 1919932 |
| Franklin Resources, Inc. | 146230 | &nbsp;&nbsp; 3509520 |
| Fulton Financial Corp. | 32497 | &nbsp;&nbsp; 583321 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 271097 | &nbsp;&nbsp; 2130822 |
| Glacier Bancorp, Inc. | 25220 | &nbsp;&nbsp; 1105393 |
| Global Payments, Inc. | 73819 | &nbsp;&nbsp; 5901829 |
| Globe Life, Inc. | 16242 | &nbsp;&nbsp; 2281514 |
| Goldman Sachs Group, Inc. (The) | 82559 | &nbsp;&nbsp; 59738867 |
| Hancock Whitney Corp. | 24569 | &nbsp;&nbsp; 1467261 |
| Hanover Insurance Group, Inc. (The) | 10003 | &nbsp;&nbsp; 1716815 |
| Hartford Insurance Group, Inc. (The) | 74910 | &nbsp;&nbsp; 9318055 |
| Home BancShares, Inc. | 41030 | &nbsp;&nbsp; 1155405 |
| Houlihan Lokey, Inc. | 2696 | &nbsp;&nbsp; 514019 |
| Huntington Bancshares, Inc. | 435395 | &nbsp;&nbsp; 7153540 |
| Independent Bank Corp.<sup>(c)</sup> | 7800 | &nbsp;&nbsp; 495690 |
| Intercontinental Exchange, Inc. | 56650 | &nbsp;&nbsp; 10470619 |
| Invesco Ltd.<sup>(e)</sup> | 217854 | &nbsp;&nbsp; 4577113 |
| Jack Henry & Associates, Inc. | 8270 | &nbsp;&nbsp; 1404370 |
| Jackson Financial, Inc., Class A | 49180 | &nbsp;&nbsp; 4306201 |
| Janus Henderson Group PLC | 45080 | &nbsp;&nbsp; 1951964 |
| Jefferies Financial Group, Inc. | 59534 | &nbsp;&nbsp; 3432730 |
| JPMorgan Chase & Co. | 581969 | &nbsp;&nbsp; 172402497 |
| Kemper Corp. | 19864 | &nbsp;&nbsp; 1223424 |
| KeyCorp | 387696 | &nbsp;&nbsp; 6947512 |
| KKR & Co., Inc., Class A | 51370 | &nbsp;&nbsp; 7529815 |
| Lazard, Inc. | 20264 | &nbsp;&nbsp; 1053323 |
| Lincoln National Corp. | 115376 | &nbsp;&nbsp; 4396979 |
| Loews Corp. | 49687 | &nbsp;&nbsp; 4498661 |
| LPL Financial Holdings, Inc. | 7327 | &nbsp;&nbsp; 2899514 |
| M&T Bank Corp. | 45991 | &nbsp;&nbsp; 8678502 |
| Markel Group, Inc.<sup>(b)</sup> | 2983 | &nbsp;&nbsp; 5990729 |
| Marsh & McLennan Cos., Inc. | 44843 | &nbsp;&nbsp; 8932726 |
| Mastercard, Inc., Class A | 28998 | &nbsp;&nbsp; 16426497 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MetLife, Inc. | 226302 | &nbsp;&nbsp; $17187637 |
| MFA Financial, Inc. | 38789 | &nbsp;&nbsp; 352592 |
| MGIC Investment Corp. | 71301 | &nbsp;&nbsp; 1846696 |
| Moelis & Co., Class A | 14949 | &nbsp;&nbsp; 1048523 |
| Moody's Corp. | 8971 | &nbsp;&nbsp; 4626614 |
| Morgan Stanley | 281607 | &nbsp;&nbsp; 40117733 |
| Mr. Cooper Group, Inc.<sup>(b)</sup> | 18128 | &nbsp;&nbsp; 2822892 |
| MSCI, Inc. | 3151 | &nbsp;&nbsp; 1768845 |
| Nasdaq, Inc. | 36791 | &nbsp;&nbsp; 3540030 |
| Navient Corp.<sup>(c)</sup> | 70967 | &nbsp;&nbsp; 918313 |
| NCR Atleos Corp.<sup>(b)(c)</sup> | 14287 | &nbsp;&nbsp; 437182 |
| Northern Trust Corp. | 56861 | &nbsp;&nbsp; 7391930 |
| Old National Bancorp | 73635 | &nbsp;&nbsp; 1554435 |
| Old Republic International Corp. | 104432 | &nbsp;&nbsp; 3777305 |
| OneMain Holdings, Inc. | 73403 | &nbsp;&nbsp; 4241959 |
| Pacific Premier Bancorp, Inc. | 17889 | &nbsp;&nbsp; 387655 |
| PayPal Holdings, Inc.<sup>(b)</sup> | 201617 | &nbsp;&nbsp; 13863185 |
| PennyMac Financial Services, Inc. | 9566 | &nbsp;&nbsp; 890977 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 31499 | &nbsp;&nbsp; 371373 |
| Pinnacle Financial Partners, Inc. | 14778 | &nbsp;&nbsp; 1298838 |
| PNC Financial Services Group, Inc. (The) | 118530 | &nbsp;&nbsp; 22552703 |
| Popular, Inc. | 11582 | &nbsp;&nbsp; 1327066 |
| Primerica, Inc. | 5322 | &nbsp;&nbsp; 1413683 |
| Principal Financial Group, Inc. | 81694 | &nbsp;&nbsp; 6358244 |
| PROG Holdings, Inc. | 16319 | &nbsp;&nbsp; 519597 |
| Progressive Corp. (The) | 60279 | &nbsp;&nbsp; 14589929 |
| Prosperity Bancshares, Inc.<sup>(c)</sup> | 26363 | &nbsp;&nbsp; 1756303 |
| Prudential Financial, Inc. | 132811 | &nbsp;&nbsp; 13756563 |
| Radian Group, Inc. | 45537 | &nbsp;&nbsp; 1484962 |
| Raymond James Financial, Inc. | 27799 | &nbsp;&nbsp; 4646047 |
| Regions Financial Corp. | 297368 | &nbsp;&nbsp; 7532331 |
| Reinsurance Group of America, Inc. | 17482 | &nbsp;&nbsp; 3364411 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 3245 | &nbsp;&nbsp; 790936 |
| Rithm Capital Corp. | 255931 | &nbsp;&nbsp; 3078850 |
| RLI Corp. | 6420 | &nbsp;&nbsp; 423656 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 52589 | &nbsp;&nbsp; 5419296 |
| S&P Global, Inc. | 26408 | &nbsp;&nbsp; 14553449 |
| SEI Investments Co. | 17742 | &nbsp;&nbsp; 1563425 |
| Selective Insurance Group, Inc. | 10996 | &nbsp;&nbsp; 857358 |
| Simmons First National Corp., Class A | 47840 | &nbsp;&nbsp; 917093 |
| SLM Corp.<sup>(c)</sup> | 69592 | &nbsp;&nbsp; 2213026 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 66681 | &nbsp;&nbsp; 1505657 |
| SouthState Corp. | 16825 | &nbsp;&nbsp; 1584410 |
| Starwood Property Trust, Inc.<sup>(c)</sup> | 135788 | &nbsp;&nbsp; 2642434 |
| State Street Corp. | 113722 | &nbsp;&nbsp; 12708433 |
| Stifel Financial Corp. | 19387 | &nbsp;&nbsp; 2212444 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)</sup> | 24954 | &nbsp;&nbsp; 318912 |
| StoneX Group, Inc.<sup>(b)</sup> | 7010 | &nbsp;&nbsp; 681652 |
| Synchrony Financial | 237319 | &nbsp;&nbsp; 16534015 |
| Synovus Financial Corp. | 40960 | &nbsp;&nbsp; 1934950 |
| T. Rowe Price Group, Inc. | 72795 | &nbsp;&nbsp; 7385053 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup> | 9164 | &nbsp;&nbsp; 769501 |
| Travelers Cos., Inc. (The) | 61532 | &nbsp;&nbsp; 16013088 |
| Truist Financial Corp. | 501031 | &nbsp;&nbsp; 21900065 |
| U.S. Bancorp | 503499 | &nbsp;&nbsp; 22637315 |
| UMB Financial Corp. | 5785 | &nbsp;&nbsp; 636292 |
| United Bankshares, Inc. | 39580 | &nbsp;&nbsp; 1405882 |
| United Community Banks, Inc. | 14935 | &nbsp;&nbsp; 455518 |
| Unum Group | 64300 | &nbsp;&nbsp; 4617383 |
| Valley National Bancorp | 178161 | &nbsp;&nbsp; 1651552 |
| Virtu Financial, Inc., Class A | 12236 | &nbsp;&nbsp; 540097 |
| Visa, Inc., Class A | 70664 | &nbsp;&nbsp; 24412292 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Voya Financial, Inc. | 26220 | &nbsp;&nbsp; $1835400 |
| W.R. Berkley Corp. | 45261 | &nbsp;&nbsp; 3114409 |
| Webster Financial Corp. | 43073 | &nbsp;&nbsp; 2483158 |
| Wells Fargo & Co. | 1143824 | &nbsp;&nbsp; 92226529 |
| Western Alliance Bancorporation | 23348 | &nbsp;&nbsp; 1810871 |
| Western Union Co. (The)<sup>(c)</sup> | 213416 | &nbsp;&nbsp; 1717999 |
| WEX, Inc.<sup>(b)(c)</sup> | 5995 | &nbsp;&nbsp; 1017232 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 362 | &nbsp;&nbsp; 647184 |
| Willis Towers Watson PLC | 15706 | &nbsp;&nbsp; 4960112 |
| Wintrust Financial Corp. | 12818 | &nbsp;&nbsp; 1640448 |
| XP, Inc., Class A (Brazil) | 17299 | &nbsp;&nbsp; 279206 |
| Zions Bancorporation N.A. | 59082 | &nbsp;&nbsp; 3167977 |
|  |  | &nbsp;&nbsp; 1595954263 |
| **Health Care-10.63%** | **Health Care-10.63%** | **Health Care-10.63%** |
| Abbott Laboratories | 213933 | &nbsp;&nbsp; 26996205 |
| AbbVie, Inc. | 238938 | &nbsp;&nbsp; 45164061 |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 24053 | &nbsp;&nbsp; 523634 |
| Agilent Technologies, Inc. | 32451 | &nbsp;&nbsp; 3725699 |
| Align Technology, Inc.<sup>(b)</sup> | 9402 | &nbsp;&nbsp; 1212952 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 1790 | &nbsp;&nbsp; 702110 |
| Amgen, Inc. | 95865 | &nbsp;&nbsp; 28289762 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 34594 | &nbsp;&nbsp; 634454 |
| Avantor, Inc.<sup>(b)</sup> | 125522 | &nbsp;&nbsp; 1687016 |
| Baxter International, Inc. | 161907 | &nbsp;&nbsp; 3523096 |
| Becton, Dickinson and Co. | 52344 | &nbsp;&nbsp; 9330318 |
| Biogen, Inc.<sup>(b)</sup> | 58030 | &nbsp;&nbsp; 7427840 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 22947 | &nbsp;&nbsp; 1327484 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)(c)</sup> | 6238 | &nbsp;&nbsp; 1509284 |
| Boston Scientific Corp.<sup>(b)</sup> | 89582 | &nbsp;&nbsp; 9398943 |
| Bristol-Myers Squibb Co. | 713358 | &nbsp;&nbsp; 30895535 |
| Bruker Corp.<sup>(c)</sup> | 10625 | &nbsp;&nbsp; 408319 |
| Cardinal Health, Inc. | 116554 | &nbsp;&nbsp; 18091512 |
| Cencora, Inc. | 48326 | &nbsp;&nbsp; 13825102 |
| Centene Corp.<sup>(b)</sup> | 323216 | &nbsp;&nbsp; 8426241 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 8050 | &nbsp;&nbsp; 1365602 |
| Chemed Corp. | 1047 | &nbsp;&nbsp; 431678 |
| Cigna Group (The) | 108748 | &nbsp;&nbsp; 29077040 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 23757 | &nbsp;&nbsp; 1679382 |
| CVS Health Corp. | 781071 | &nbsp;&nbsp; 48504509 |
| Danaher Corp. | 65217 | &nbsp;&nbsp; 12858184 |
| DaVita, Inc.<sup>(b)</sup> | 16809 | &nbsp;&nbsp; 2359479 |
| DENTSPLY SIRONA, Inc. | 85059 | &nbsp;&nbsp; 1217194 |
| DexCom, Inc.<sup>(b)</sup> | 14176 | &nbsp;&nbsp; 1144996 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 52375 | &nbsp;&nbsp; 4153861 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 164789 | &nbsp;&nbsp; 2254314 |
| Elevance Health, Inc. | 70597 | &nbsp;&nbsp; 19984599 |
| Eli Lilly and Co. | 23245 | &nbsp;&nbsp; 17202927 |
| Encompass Health Corp. | 14518 | &nbsp;&nbsp; 1598577 |
| Enovis Corp.<sup>(b)(c)</sup> | 21324 | &nbsp;&nbsp; 571483 |
| Envista Holdings Corp.<sup>(b)(c)</sup> | 68772 | &nbsp;&nbsp; 1299103 |
| Exact Sciences Corp.<sup>(b)</sup> | 9451 | &nbsp;&nbsp; 443724 |
| Exelixis, Inc.<sup>(b)</sup> | 46643 | &nbsp;&nbsp; 1689409 |
| Fortrea Holdings, Inc.<sup>(b)</sup> | 57645 | &nbsp;&nbsp; 330882 |
| GE HealthCare Technologies, Inc. | 74664 | &nbsp;&nbsp; 5325036 |
| Gilead Sciences, Inc. | 295276 | &nbsp;&nbsp; 33156542 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 7399 | &nbsp;&nbsp; 389409 |
| HCA Healthcare, Inc. | 34812 | &nbsp;&nbsp; 12323100 |
| Henry Schein, Inc.<sup>(b)(c)</sup> | 40599 | &nbsp;&nbsp; 2746522 |
| Hologic, Inc.<sup>(b)</sup> | 46460 | &nbsp;&nbsp; 3104457 |
| Humana, Inc. | 56459 | &nbsp;&nbsp; 14107410 |
| ICON PLC<sup>(b)</sup> | 4988 | &nbsp;&nbsp; 843920 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 3373 | &nbsp;&nbsp; $1802228 |
| Illumina, Inc.<sup>(b)</sup> | 25157 | &nbsp;&nbsp; 2583875 |
| Incyte Corp.<sup>(b)</sup> | 32568 | &nbsp;&nbsp; 2439018 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 10858 | &nbsp;&nbsp; 5223675 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 24474 | &nbsp;&nbsp; 4548738 |
| Jazz Pharmaceuticals PLC<sup>(b)(c)</sup> | 15685 | &nbsp;&nbsp; 1797972 |
| Johnson & Johnson | 482540 | &nbsp;&nbsp; 79493640 |
| Labcorp Holdings, Inc. | 22636 | &nbsp;&nbsp; 5887171 |
| Masimo Corp.<sup>(b)(c)</sup> | 2940 | &nbsp;&nbsp; 452143 |
| McKesson Corp. | 35652 | &nbsp;&nbsp; 24726088 |
| Medtronic PLC | 153881 | &nbsp;&nbsp; 13886221 |
| Merck & Co., Inc. | 472050 | &nbsp;&nbsp; 36876546 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 1738 | &nbsp;&nbsp; 2144136 |
| Moderna, Inc.<sup>(b)(c)</sup> | 200424 | &nbsp;&nbsp; 5924533 |
| Molina Healthcare, Inc.<sup>(b)</sup> | 13110 | &nbsp;&nbsp; 2069676 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 5168 | &nbsp;&nbsp; 662693 |
| Novavax, Inc.<sup>(b)(c)</sup> | 78407 | &nbsp;&nbsp; 521407 |
| Option Care Health, Inc.<sup>(b)</sup> | 25017 | &nbsp;&nbsp; 734249 |
| Organon & Co.<sup>(c)</sup> | 206339 | &nbsp;&nbsp; 2001488 |
| Owens & Minor, Inc.<sup>(b)</sup> | 64532 | &nbsp;&nbsp; 447207 |
| Perrigo Co. PLC | 31359 | &nbsp;&nbsp; 836345 |
| Pfizer, Inc. | 2540987 | &nbsp;&nbsp; 59179587 |
| Premier, Inc., Class A<sup>(c)</sup> | 48054 | &nbsp;&nbsp; 1032200 |
| Quest Diagnostics, Inc. | 28262 | &nbsp;&nbsp; 4731341 |
| QuidelOrtho Corp.<sup>(b)(c)</sup> | 38456 | &nbsp;&nbsp; 885257 |
| Regeneron Pharmaceuticals, Inc. | 16946 | &nbsp;&nbsp; 9243365 |
| ResMed, Inc. | 10730 | &nbsp;&nbsp; 2917916 |
| Revvity, Inc.<sup>(c)</sup> | 23788 | &nbsp;&nbsp; 2090965 |
| Royalty Pharma PLC, Class A | 47344 | &nbsp;&nbsp; 1742259 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 8798 | &nbsp;&nbsp; 144463 |
| Select Medical Holdings Corp. | 20445 | &nbsp;&nbsp; 302382 |
| Solventum Corp.<sup>(b)</sup> | 62635 | &nbsp;&nbsp; 4469634 |
| STERIS PLC | 10957 | &nbsp;&nbsp; 2481651 |
| Stryker Corp. | 25337 | &nbsp;&nbsp; 9950600 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 49405 | &nbsp;&nbsp; 356210 |
| Teleflex, Inc. | 9143 | &nbsp;&nbsp; 1092589 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 36316 | &nbsp;&nbsp; 5857045 |
| Thermo Fisher Scientific, Inc. | 42175 | &nbsp;&nbsp; 19724404 |
| United Therapeutics Corp.<sup>(b)</sup> | 7059 | &nbsp;&nbsp; 1939107 |
| UnitedHealth Group, Inc. | 161036 | &nbsp;&nbsp; 40188144 |
| Universal Health Services, Inc., Class B | 21777 | &nbsp;&nbsp; 3624782 |
| Veeva Systems, Inc., Class A<sup>(b)</sup> | 6150 | &nbsp;&nbsp; 1747830 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 17284 | &nbsp;&nbsp; 7896541 |
| Viatris, Inc. | 691843 | &nbsp;&nbsp; 6046708 |
| Waters Corp.<sup>(b)</sup> | 5632 | &nbsp;&nbsp; 1626296 |
| West Pharmaceutical Services, Inc. | 6009 | &nbsp;&nbsp; 1437713 |
| Zimmer Biomet Holdings, Inc. | 41901 | &nbsp;&nbsp; 3840227 |
| Zoetis, Inc. | 30752 | &nbsp;&nbsp; 4483334 |
|  |  | &nbsp;&nbsp; 827354505 |
| **Industrials-10.04%** | **Industrials-10.04%** | **Industrials-10.04%** |
| 3M Co. | 173735 | &nbsp;&nbsp; 25924737 |
| A.O. Smith Corp. | 21091 | &nbsp;&nbsp; 1493032 |
| ABM Industries, Inc. | 29465 | &nbsp;&nbsp; 1359220 |
| Acuity, Inc. | 5861 | &nbsp;&nbsp; 1824822 |
| Advanced Drainage Systems, Inc. | 5024 | &nbsp;&nbsp; 576504 |
| AECOM | 30085 | &nbsp;&nbsp; 3391783 |
| AerCap Holdings N.V. (Ireland) | 35899 | &nbsp;&nbsp; 3850168 |
| AGCO Corp. | 26421 | &nbsp;&nbsp; 3116885 |
| Air Lease Corp., Class A | 39303 | &nbsp;&nbsp; 2177386 |
| Alaska Air Group, Inc.<sup>(b)</sup> | 14123 | &nbsp;&nbsp; 747954 |
| Alight, Inc., Class A<sup>(c)</sup> | 140069 | &nbsp;&nbsp; 750770 |
| Allegion PLC | 4582 | &nbsp;&nbsp; 760245 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Allison Transmission Holdings, Inc. | 18181 | &nbsp;&nbsp; $1637563 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 12942 | &nbsp;&nbsp; 323162 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 43299 | &nbsp;&nbsp; 497506 |
| AMETEK, Inc. | 19355 | &nbsp;&nbsp; 3577772 |
| API Group Corp.<sup>(b)(c)</sup> | 41120 | &nbsp;&nbsp; 1483198 |
| Applied Industrial Technologies, Inc. | 4624 | &nbsp;&nbsp; 1255416 |
| ArcBest Corp. | 9501 | &nbsp;&nbsp; 694808 |
| Arcosa, Inc. | 5430 | &nbsp;&nbsp; 466328 |
| Atkore, Inc.<sup>(c)</sup> | 12033 | &nbsp;&nbsp; 926782 |
| Automatic Data Processing, Inc. | 34484 | &nbsp;&nbsp; 10672798 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 20935 | &nbsp;&nbsp; 3563974 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup> | 3209 | &nbsp;&nbsp; 235123 |
| Boeing Co. (The)<sup>(b)</sup> | 46703 | &nbsp;&nbsp; 10360594 |
| Boise Cascade Co. | 16598 | &nbsp;&nbsp; 1391078 |
| Booz Allen Hamilton Holding Corp. | 15595 | &nbsp;&nbsp; 1673811 |
| Brink's Co. (The) | 5839 | &nbsp;&nbsp; 509978 |
| Broadridge Financial Solutions, Inc. | 9610 | &nbsp;&nbsp; 2378571 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 36909 | &nbsp;&nbsp; 4692241 |
| BWX Technologies, Inc. | 8630 | &nbsp;&nbsp; 1311156 |
| C.H. Robinson Worldwide, Inc. | 47997 | &nbsp;&nbsp; 5535014 |
| CACI International, Inc., Class A<sup>(b)(c)</sup> | 5076 | &nbsp;&nbsp; 2337853 |
| Carlisle Cos., Inc.<sup>(c)</sup> | 6767 | &nbsp;&nbsp; 2400323 |
| Carrier Global Corp. | 106250 | &nbsp;&nbsp; 7290875 |
| Caterpillar, Inc. | 72530 | &nbsp;&nbsp; 31769591 |
| Chart Industries, Inc.<sup>(b)</sup> | 3339 | &nbsp;&nbsp; 663893 |
| Cintas Corp. | 21230 | &nbsp;&nbsp; 4724736 |
| Clarivate PLC<sup>(b)(c)</sup> | 47557 | &nbsp;&nbsp; 183094 |
| Clean Harbors, Inc.<sup>(b)</sup> | 6096 | &nbsp;&nbsp; 1437498 |
| CNH Industrial N.V.<sup>(c)</sup> | 344620 | &nbsp;&nbsp; 4466275 |
| Comfort Systems USA, Inc. | 1125 | &nbsp;&nbsp; 791212 |
| Concentrix Corp.<sup>(c)</sup> | 20672 | &nbsp;&nbsp; 1074324 |
| Copart, Inc.<sup>(b)</sup> | 36349 | &nbsp;&nbsp; 1647700 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 21431 | &nbsp;&nbsp; 1363869 |
| CoreCivic, Inc.<sup>(b)</sup> | 52525 | &nbsp;&nbsp; 1052601 |
| Crane Co. | 7007 | &nbsp;&nbsp; 1371760 |
| CSX Corp. | 386738 | &nbsp;&nbsp; 13744669 |
| Cummins, Inc. | 31345 | &nbsp;&nbsp; 11523049 |
| Curtiss-Wright Corp. | 4103 | &nbsp;&nbsp; 2011373 |
| Deere & Co. | 43192 | &nbsp;&nbsp; 22648589 |
| Delta Air Lines, Inc. | 39282 | &nbsp;&nbsp; 2090195 |
| Donaldson Co., Inc. | 19451 | &nbsp;&nbsp; 1399888 |
| Dover Corp. | 19873 | &nbsp;&nbsp; 3599795 |
| Dycom Industries, Inc.<sup>(b)</sup> | 6306 | &nbsp;&nbsp; 1695116 |
| Eaton Corp. PLC | 38114 | &nbsp;&nbsp; 14663218 |
| EMCOR Group, Inc. | 6544 | &nbsp;&nbsp; 4106295 |
| Emerson Electric Co. | 95213 | &nbsp;&nbsp; 13854444 |
| EnerSys | 10395 | &nbsp;&nbsp; 960186 |
| Equifax, Inc. | 8802 | &nbsp;&nbsp; 2114504 |
| ESAB Corp. | 8165 | &nbsp;&nbsp; 1095498 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 9222 | &nbsp;&nbsp; 684826 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 36253 | &nbsp;&nbsp; 4214049 |
| Fastenal Co. | 113981 | &nbsp;&nbsp; 5257944 |
| FedEx Corp. | 80686 | &nbsp;&nbsp; 18032514 |
| Ferguson Enterprises, Inc. | 19512 | &nbsp;&nbsp; 4357615 |
| Flowserve Corp. | 25741 | &nbsp;&nbsp; 1442526 |
| Fluor Corp.<sup>(b)</sup> | 40027 | &nbsp;&nbsp; 2272333 |
| Fortive Corp. | 42047 | &nbsp;&nbsp; 2015313 |
| Fortune Brands Innovations, Inc.<sup>(c)</sup> | 29799 | &nbsp;&nbsp; 1625237 |
| FTI Consulting, Inc.<sup>(b)</sup> | 6182 | &nbsp;&nbsp; 1028376 |
| Gates Industrial Corp. PLC<sup>(b)</sup> | 30890 | &nbsp;&nbsp; 766072 |
| GATX Corp.<sup>(c)</sup> | 7407 | &nbsp;&nbsp; 1130975 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| GE Vernova, Inc. | 17519 | &nbsp;&nbsp; $11567621 |
| Generac Holdings, Inc.<sup>(b)</sup> | 11180 | &nbsp;&nbsp; 2176634 |
| General Dynamics Corp. | 49391 | &nbsp;&nbsp; 15390730 |
| General Electric Co. | 78792 | &nbsp;&nbsp; 21358935 |
| Genpact Ltd. | 34634 | &nbsp;&nbsp; 1525628 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 45627 | &nbsp;&nbsp; 1182652 |
| GMS, Inc.<sup>(b)</sup> | 12878 | &nbsp;&nbsp; 1411944 |
| Grab Holdings Ltd., Class A (Singapore)<sup>(b)</sup> | 148857 | &nbsp;&nbsp; 727911 |
| Graco, Inc. | 15285 | &nbsp;&nbsp; 1283634 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 37337 | &nbsp;&nbsp; 1856022 |
| HEICO Corp.<sup>(c)</sup> | 4599 | &nbsp;&nbsp; 1502953 |
| Herc Holdings, Inc.<sup>(c)</sup> | 6657 | &nbsp;&nbsp; 777604 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 216747 | &nbsp;&nbsp; 1389348 |
| Hexcel Corp. | 8017 | &nbsp;&nbsp; 480298 |
| Hillenbrand, Inc. | 14671 | &nbsp;&nbsp; 303836 |
| Honeywell International, Inc. | 108228 | &nbsp;&nbsp; 24064496 |
| Howmet Aerospace, Inc. | 25600 | &nbsp;&nbsp; 4602112 |
| Hub Group, Inc., Class A | 29452 | &nbsp;&nbsp; 1031409 |
| Hubbell, Inc. | 5727 | &nbsp;&nbsp; 2505448 |
| Huntington Ingalls Industries, Inc. | 11476 | &nbsp;&nbsp; 3200197 |
| IDEX Corp. | 9096 | &nbsp;&nbsp; 1487287 |
| Illinois Tool Works, Inc. | 36077 | &nbsp;&nbsp; 9234630 |
| Ingersoll Rand, Inc. | 33329 | &nbsp;&nbsp; 2820633 |
| Insperity, Inc. | 4603 | &nbsp;&nbsp; 274247 |
| ITT, Inc. | 10097 | &nbsp;&nbsp; 1716086 |
| J.B. Hunt Transport Services, Inc. | 15772 | &nbsp;&nbsp; 2271957 |
| Jacobs Solutions, Inc. | 26576 | &nbsp;&nbsp; 3770337 |
| JELD-WEN Holding, Inc.<sup>(b)(c)</sup> | 72002 | &nbsp;&nbsp; 324009 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 90022 | &nbsp;&nbsp; 399698 |
| Johnson Controls International PLC | 134484 | &nbsp;&nbsp; 14120820 |
| KBR, Inc. | 25835 | &nbsp;&nbsp; 1207528 |
| Kelly Services, Inc., Class A | 11919 | &nbsp;&nbsp; 146008 |
| Kennametal, Inc. | 37716 | &nbsp;&nbsp; 933848 |
| Kirby Corp.<sup>(b)(c)</sup> | 11930 | &nbsp;&nbsp; 1137048 |
| Knight-Swift Transportation Holdings, Inc. | 55099 | &nbsp;&nbsp; 2341707 |
| Korn Ferry<sup>(c)</sup> | 7877 | &nbsp;&nbsp; 558243 |
| L3Harris Technologies, Inc. | 50379 | &nbsp;&nbsp; 13845157 |
| Landstar System, Inc. | 9164 | &nbsp;&nbsp; 1222203 |
| Leidos Holdings, Inc. | 27364 | &nbsp;&nbsp; 4368663 |
| Lennox International, Inc. | 2398 | &nbsp;&nbsp; 1460382 |
| Lincoln Electric Holdings, Inc. | 6588 | &nbsp;&nbsp; 1604178 |
| Lockheed Martin Corp. | 53834 | &nbsp;&nbsp; 22663037 |
| Lyft, Inc., Class A<sup>(b)</sup> | 40017 | &nbsp;&nbsp; 562639 |
| ManpowerGroup, Inc. | 46438 | &nbsp;&nbsp; 1915567 |
| Masco Corp. | 36556 | &nbsp;&nbsp; 2490560 |
| MasTec, Inc.<sup>(b)</sup> | 17540 | &nbsp;&nbsp; 3318743 |
| MasterBrand, Inc.<sup>(b)</sup> | 57798 | &nbsp;&nbsp; 637512 |
| Matson, Inc. | 7048 | &nbsp;&nbsp; 752585 |
| Maximus, Inc. | 15958 | &nbsp;&nbsp; 1178658 |
| Middleby Corp. (The)<sup>(b)(c)</sup> | 9798 | &nbsp;&nbsp; 1422670 |
| MillerKnoll, Inc. | 34662 | &nbsp;&nbsp; 657885 |
| Moog, Inc., Class A | 2824 | &nbsp;&nbsp; 546670 |
| MSC Industrial Direct Co., Inc., Class A | 15073 | &nbsp;&nbsp; 1305623 |
| Mueller Industries, Inc. | 19443 | &nbsp;&nbsp; 1659849 |
| Nordson Corp. | 6158 | &nbsp;&nbsp; 1319105 |
| Norfolk Southern Corp. | 45835 | &nbsp;&nbsp; 12742130 |
| Northrop Grumman Corp. | 29147 | &nbsp;&nbsp; 16806452 |
| nVent Electric PLC | 23108 | &nbsp;&nbsp; 1812129 |
| Old Dominion Freight Line, Inc. | 15345 | &nbsp;&nbsp; 2290241 |
| Oshkosh Corp. | 22209 | &nbsp;&nbsp; 2810105 |
| Otis Worldwide Corp. | 38866 | &nbsp;&nbsp; 3330428 |
| Owens Corning | 23648 | &nbsp;&nbsp; 3297241 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| PACCAR, Inc. | 101055 | &nbsp;&nbsp; $9980192 |
| Parker-Hannifin Corp. | 10851 | &nbsp;&nbsp; 7941847 |
| Paychex, Inc. | 33124 | &nbsp;&nbsp; 4780787 |
| Pentair PLC | 20764 | &nbsp;&nbsp; 2122081 |
| Quanta Services, Inc. | 13141 | &nbsp;&nbsp; 5336954 |
| Regal Rexnord Corp. | 15893 | &nbsp;&nbsp; 2429722 |
| Republic Services, Inc. | 19591 | &nbsp;&nbsp; 4518664 |
| Resideo Technologies, Inc.<sup>(b)</sup> | 59745 | &nbsp;&nbsp; 1631038 |
| Robert Half, Inc. | 35887 | &nbsp;&nbsp; 1324589 |
| Rockwell Automation, Inc. | 13255 | &nbsp;&nbsp; 4661916 |
| Rollins, Inc. | 8583 | &nbsp;&nbsp; 491548 |
| RTX Corp. | 281730 | &nbsp;&nbsp; 44392196 |
| Rush Enterprises, Inc., Class A<sup>(c)</sup> | 22427 | &nbsp;&nbsp; 1214198 |
| RXO, Inc.<sup>(b)(c)</sup> | 19495 | &nbsp;&nbsp; 301198 |
| Ryder System, Inc. | 24564 | &nbsp;&nbsp; 4365268 |
| Saia, Inc.<sup>(b)(c)</sup> | 2415 | &nbsp;&nbsp; 729910 |
| Science Applications International Corp. | 14396 | &nbsp;&nbsp; 1604866 |
| Sensata Technologies Holding PLC | 55254 | &nbsp;&nbsp; 1699613 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 3257 | &nbsp;&nbsp; 584404 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup> | 6397 | &nbsp;&nbsp; 881699 |
| SkyWest, Inc.<sup>(b)</sup> | 4909 | &nbsp;&nbsp; 569248 |
| Snap-on, Inc. | 9749 | &nbsp;&nbsp; 3131281 |
| Southwest Airlines Co.<sup>(c)</sup> | 39596 | &nbsp;&nbsp; 1224704 |
| SS&C Technologies Holdings, Inc. | 37990 | &nbsp;&nbsp; 3247385 |
| Stanley Black & Decker, Inc. | 67760 | &nbsp;&nbsp; 4583964 |
| Sunrun, Inc.<sup>(b)(c)</sup> | 90138 | &nbsp;&nbsp; 924816 |
| Terex Corp. | 22014 | &nbsp;&nbsp; 1119632 |
| Tetra Tech, Inc. | 16432 | &nbsp;&nbsp; 603712 |
| Textron, Inc. | 46864 | &nbsp;&nbsp; 3644613 |
| Timken Co. (The) | 17524 | &nbsp;&nbsp; 1333401 |
| Toro Co. (The) | 17370 | &nbsp;&nbsp; 1289722 |
| Trane Technologies PLC | 9299 | &nbsp;&nbsp; 4073706 |
| TransDigm Group, Inc. | 3362 | &nbsp;&nbsp; 5407643 |
| TransUnion | 19813 | &nbsp;&nbsp; 1885999 |
| TriNet Group, Inc. | 5914 | &nbsp;&nbsp; 401028 |
| Trinity Industries, Inc. | 18685 | &nbsp;&nbsp; 435361 |
| Uber Technologies, Inc.<sup>(b)</sup> | 65780 | &nbsp;&nbsp; 5772195 |
| UFP Industries, Inc. | 17958 | &nbsp;&nbsp; 1759884 |
| U-Haul Holding Co., Series N<sup>(c)</sup> | 23662 | &nbsp;&nbsp; 1230424 |
| Union Pacific Corp. | 92433 | &nbsp;&nbsp; 20517353 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 31944 | &nbsp;&nbsp; 2820975 |
| United Parcel Service, Inc., Class B | 190288 | &nbsp;&nbsp; 16395214 |
| United Rentals, Inc. | 9262 | &nbsp;&nbsp; 8177790 |
| Valmont Industries, Inc. | 3989 | &nbsp;&nbsp; 1451797 |
| Veralto Corp. | 17620 | &nbsp;&nbsp; 1847105 |
| Verisk Analytics, Inc. | 8382 | &nbsp;&nbsp; 2336147 |
| Vertiv Holdings Co., Class A | 11392 | &nbsp;&nbsp; 1658675 |
| Vestis Corp.<sup>(c)</sup> | 24513 | &nbsp;&nbsp; 148549 |
| W.W. Grainger, Inc. | 4324 | &nbsp;&nbsp; 4494971 |
| Wabtec Corp. | 24357 | &nbsp;&nbsp; 4677762 |
| Waste Management, Inc. | 41449 | &nbsp;&nbsp; 9498453 |
| Watsco, Inc.<sup>(c)</sup> | 4633 | &nbsp;&nbsp; 2088927 |
| Werner Enterprises, Inc.<sup>(c)</sup> | 33423 | &nbsp;&nbsp; 926486 |
| WESCO International, Inc. | 19299 | &nbsp;&nbsp; 3994121 |
| WillScot Holdings Corp.<sup>(c)</sup> | 32642 | &nbsp;&nbsp; 958043 |
| Woodward, Inc. | 7097 | &nbsp;&nbsp; 1824497 |
| XPO, Inc.<sup>(b)(c)</sup> | 9345 | &nbsp;&nbsp; 1124110 |
| Xylem, Inc. | 22510 | &nbsp;&nbsp; 3255396 |
| &nbsp;&nbsp;&nbsp; ZIM Integrated Shipping Services Ltd. <br> (Israel)<sup>(c)</sup><br>| 163208 | &nbsp;&nbsp; 2586847 |
|  |  | &nbsp;&nbsp; 781589118 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-15.30%** | **Information Technology-15.30%** | **Information Technology-15.30%** |
| Accenture PLC, Class A (Ireland) | 63919 | &nbsp;&nbsp; $17072765 |
| Adobe, Inc.<sup>(b)</sup> | 31624 | &nbsp;&nbsp; 11311589 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 124349 | &nbsp;&nbsp; 21923972 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 27420 | &nbsp;&nbsp; 2092420 |
| Amdocs Ltd. | 29650 | &nbsp;&nbsp; 2530924 |
| Amkor Technology, Inc. | 39146 | &nbsp;&nbsp; 883134 |
| Amphenol Corp., Class A | 78674 | &nbsp;&nbsp; 8379568 |
| Analog Devices, Inc. | 67831 | &nbsp;&nbsp; 15236878 |
| Apple, Inc. | 1088900 | &nbsp;&nbsp; 226022973 |
| Applied Materials, Inc. | 87521 | &nbsp;&nbsp; 15759031 |
| Arista Networks, Inc.<sup>(b)</sup> | 29018 | &nbsp;&nbsp; 3575598 |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 45474 | &nbsp;&nbsp; 5274984 |
| ASGN, Inc.<sup>(b)(c)</sup> | 17953 | &nbsp;&nbsp; 900163 |
| Autodesk, Inc.<sup>(b)</sup> | 8917 | &nbsp;&nbsp; 2702832 |
| Avnet, Inc. | 54054 | &nbsp;&nbsp; 2861619 |
| Broadcom, Inc. | 197415 | &nbsp;&nbsp; 57980786 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 9490 | &nbsp;&nbsp; 3459769 |
| CDW Corp. | 18656 | &nbsp;&nbsp; 3253233 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd. <br> (Israel)<sup>(b)</sup><br>| 3993 | &nbsp;&nbsp; 743497 |
| Ciena Corp.<sup>(b)(c)</sup> | 28148 | &nbsp;&nbsp; 2613260 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 7306 | &nbsp;&nbsp; 735787 |
| Cisco Systems, Inc. | 851550 | &nbsp;&nbsp; 57973524 |
| Cognex Corp.<sup>(c)</sup> | 28361 | &nbsp;&nbsp; 1156278 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 117431 | &nbsp;&nbsp; 8426849 |
| Coherent Corp.<sup>(b)</sup> | 23780 | &nbsp;&nbsp; 2558728 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 116205 | &nbsp;&nbsp; 952881 |
| Corning, Inc. | 181246 | &nbsp;&nbsp; 11461997 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 1055 | &nbsp;&nbsp; 479571 |
| Datadog, Inc., Class A<sup>(b)</sup> | 3801 | &nbsp;&nbsp; 532064 |
| Dell Technologies, Inc., Class C | 21905 | &nbsp;&nbsp; 2906574 |
| Diodes, Inc.<sup>(b)(c)</sup> | 15974 | &nbsp;&nbsp; 788636 |
| Dolby Laboratories, Inc., Class A | 7561 | &nbsp;&nbsp; 569646 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 26130 | &nbsp;&nbsp; 709952 |
| DXC Technology Co.<sup>(b)</sup> | 120481 | &nbsp;&nbsp; 1639746 |
| Enphase Energy, Inc.<sup>(b)</sup> | 8525 | &nbsp;&nbsp; 275869 |
| Entegris, Inc. | 12425 | &nbsp;&nbsp; 974866 |
| EPAM Systems, Inc.<sup>(b)</sup> | 6306 | &nbsp;&nbsp; 994519 |
| F5, Inc.<sup>(b)</sup> | 7497 | &nbsp;&nbsp; 2349710 |
| Fair Isaac Corp.<sup>(b)</sup> | 347 | &nbsp;&nbsp; 498542 |
| First Solar, Inc.<sup>(b)</sup> | 11782 | &nbsp;&nbsp; 2058669 |
| Flex Ltd.<sup>(b)(c)</sup> | 115972 | &nbsp;&nbsp; 5783524 |
| Fortinet, Inc.<sup>(b)</sup> | 19568 | &nbsp;&nbsp; 1954843 |
| Gartner, Inc.<sup>(b)</sup> | 4073 | &nbsp;&nbsp; 1379321 |
| Gen Digital, Inc. | 132492 | &nbsp;&nbsp; 3907189 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 11388 | &nbsp;&nbsp; 1840073 |
| Hewlett Packard Enterprise Co. | 705349 | &nbsp;&nbsp; 14593671 |
| HP, Inc. | 421831 | &nbsp;&nbsp; 10461409 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup> | 9132 | &nbsp;&nbsp; 1082873 |
| Intel Corp. | 2271184 | &nbsp;&nbsp; 44969443 |
| International Business Machines Corp. | 160773 | &nbsp;&nbsp; 40699685 |
| Intuit, Inc. | 14008 | &nbsp;&nbsp; 10998101 |
| Jabil, Inc. | 27366 | &nbsp;&nbsp; 6107270 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 19670 | &nbsp;&nbsp; 3224110 |
| KLA Corp. | 8885 | &nbsp;&nbsp; 7810182 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 110792 | &nbsp;&nbsp; 4184614 |
| Lam Research Corp. | 128060 | &nbsp;&nbsp; 12145210 |
| Littelfuse, Inc.<sup>(c)</sup> | 4586 | &nbsp;&nbsp; 1180115 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup> | 18306 | &nbsp;&nbsp; 2015124 |
| Marvell Technology, Inc. | 63206 | &nbsp;&nbsp; 5079866 |
| Microchip Technology, Inc. | 85955 | &nbsp;&nbsp; 5809698 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Micron Technology, Inc. | 248494 | &nbsp;&nbsp; $27120635 |
| Microsoft Corp. | 413627 | &nbsp;&nbsp; 220670004 |
| MKS, Inc. | 14016 | &nbsp;&nbsp; 1334043 |
| Monolithic Power Systems, Inc. | 954 | &nbsp;&nbsp; 678523 |
| Motorola Solutions, Inc. | 10500 | &nbsp;&nbsp; 4609290 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 37772 | &nbsp;&nbsp; 514455 |
| NetApp, Inc. | 39177 | &nbsp;&nbsp; 4079501 |
| NetScout Systems, Inc.<sup>(b)</sup> | 15568 | &nbsp;&nbsp; 333467 |
| NVIDIA Corp. | 196136 | &nbsp;&nbsp; 34886710 |
| NXP Semiconductors N.V. (Netherlands) | 13361 | &nbsp;&nbsp; 2856181 |
| Okta, Inc.<sup>(b)</sup> | 12781 | &nbsp;&nbsp; 1249982 |
| ON Semiconductor Corp.<sup>(b)</sup> | 68262 | &nbsp;&nbsp; 3847246 |
| Oracle Corp. | 157577 | &nbsp;&nbsp; 39988315 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 4814 | &nbsp;&nbsp; 762297 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 8224 | &nbsp;&nbsp; 1427686 |
| Plexus Corp.<sup>(b)</sup> | 8280 | &nbsp;&nbsp; 1055700 |
| PTC, Inc.<sup>(b)</sup> | 6296 | &nbsp;&nbsp; 1352444 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 9345 | &nbsp;&nbsp; 556214 |
| Qorvo, Inc.<sup>(b)</sup> | 35431 | &nbsp;&nbsp; 2962032 |
| QUALCOMM, Inc. | 170903 | &nbsp;&nbsp; 25081724 |
| Ralliant Corp.<sup>(b)</sup> | 13960 | &nbsp;&nbsp; 638251 |
| Roper Technologies, Inc. | 9085 | &nbsp;&nbsp; 5000384 |
| Salesforce, Inc. | 64969 | &nbsp;&nbsp; 16783442 |
| Sandisk Corp.<sup>(b)</sup> | 30488 | &nbsp;&nbsp; 1308545 |
| Sanmina Corp.<sup>(b)</sup> | 26151 | &nbsp;&nbsp; 3034562 |
| Seagate Technology Holdings PLC | 58389 | &nbsp;&nbsp; 9167657 |
| ServiceNow, Inc.<sup>(b)</sup> | 3342 | &nbsp;&nbsp; 3151907 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 4468 | &nbsp;&nbsp; 588748 |
| Skyworks Solutions, Inc. | 46062 | &nbsp;&nbsp; 3157089 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 6585 | &nbsp;&nbsp; 1471748 |
| SolarEdge Technologies, Inc.<sup>(b)(c)</sup> | 5106 | &nbsp;&nbsp; 131020 |
| Super Micro Computer, Inc.<sup>(b)</sup> | 22207 | &nbsp;&nbsp; 1309547 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 6934 | &nbsp;&nbsp; 434762 |
| Synopsys, Inc.<sup>(b)</sup> | 8795 | &nbsp;&nbsp; 5571369 |
| TD SYNNEX Corp. | 28704 | &nbsp;&nbsp; 4144571 |
| TE Connectivity PLC (Switzerland) | 51573 | &nbsp;&nbsp; 10611145 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 6267 | &nbsp;&nbsp; 3453242 |
| Teradata Corp.<sup>(b)</sup> | 24888 | &nbsp;&nbsp; 520906 |
| Teradyne, Inc. | 24076 | &nbsp;&nbsp; 2586485 |
| Texas Instruments, Inc. | 127312 | &nbsp;&nbsp; 23051111 |
| Trimble, Inc.<sup>(b)</sup> | 32670 | &nbsp;&nbsp; 2740686 |
| TTM Technologies, Inc.<sup>(b)</sup> | 26442 | &nbsp;&nbsp; 1249385 |
| Twilio, Inc., Class A<sup>(b)</sup> | 29284 | &nbsp;&nbsp; 3777636 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 1988 | &nbsp;&nbsp; 1162105 |
| Unity Software, Inc.<sup>(b)(c)</sup> | 31016 | &nbsp;&nbsp; 1034694 |
| VeriSign, Inc. | 2331 | &nbsp;&nbsp; 626736 |
| Viasat, Inc.<sup>(b)(c)</sup> | 101937 | &nbsp;&nbsp; 1674825 |
| Vishay Intertechnology, Inc.<sup>(c)</sup> | 65654 | &nbsp;&nbsp; 1076069 |
| Vontier Corp. | 27819 | &nbsp;&nbsp; 1153654 |
| Western Digital Corp. | 122664 | &nbsp;&nbsp; 9652430 |
| Workday, Inc., Class A<sup>(b)</sup> | 8721 | &nbsp;&nbsp; 2000423 |
| Xerox Holdings Corp.<sup>(c)</sup> | 190901 | &nbsp;&nbsp; 773149 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | 8383 | &nbsp;&nbsp; 2842005 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 27384 | &nbsp;&nbsp; 2027785 |
|  |  | &nbsp;&nbsp; 1191124246 |
| **Materials-3.20%** | **Materials-3.20%** | **Materials-3.20%** |
| Air Products and Chemicals, Inc. | 33849 | &nbsp;&nbsp; 9744450 |
| Albemarle Corp.<sup>(c)</sup> | 35548 | &nbsp;&nbsp; 2411932 |
| Alcoa Corp.<sup>(c)</sup> | 117908 | &nbsp;&nbsp; 3533703 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 5973 | &nbsp;&nbsp; 705232 |
| Amcor PLC | 558026 | &nbsp;&nbsp; 5217543 |
| AptarGroup, Inc. | 9376 | &nbsp;&nbsp; 1473345 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Ashland, Inc. | 20871 | &nbsp;&nbsp; $1076109 |
| ATI, Inc.<sup>(b)</sup> | 9124 | &nbsp;&nbsp; 702001 |
| Avery Dennison Corp. | 13107 | &nbsp;&nbsp; 2198961 |
| Avient Corp.<sup>(c)</sup> | 27753 | &nbsp;&nbsp; 876162 |
| Axalta Coating Systems Ltd.<sup>(b)(c)</sup> | 44472 | &nbsp;&nbsp; 1259447 |
| Ball Corp. | 66049 | &nbsp;&nbsp; 3781966 |
| Cabot Corp. | 12608 | &nbsp;&nbsp; 910045 |
| Celanese Corp. | 49385 | &nbsp;&nbsp; 2579379 |
| CF Industries Holdings, Inc. | 54444 | &nbsp;&nbsp; 5054036 |
| Chemours Co. (The)<sup>(c)</sup> | 94270 | &nbsp;&nbsp; 1129355 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup> | 320934 | &nbsp;&nbsp; 3376226 |
| Commercial Metals Co. | 42162 | &nbsp;&nbsp; 2186521 |
| Constellium SE<sup>(b)</sup> | 35045 | &nbsp;&nbsp; 480467 |
| Corteva, Inc. | 147085 | &nbsp;&nbsp; 10609241 |
| CRH PLC | 62041 | &nbsp;&nbsp; 5921813 |
| Crown Holdings, Inc. | 28954 | &nbsp;&nbsp; 2876869 |
| Dow, Inc. | 423674 | &nbsp;&nbsp; 9867367 |
| DuPont de Nemours, Inc. | 185474 | &nbsp;&nbsp; 13335581 |
| Eagle Materials, Inc. | 3170 | &nbsp;&nbsp; 710999 |
| Eastman Chemical Co. | 51876 | &nbsp;&nbsp; 3766716 |
| Ecolab, Inc. | 22064 | &nbsp;&nbsp; 5775473 |
| Element Solutions, Inc.<sup>(c)</sup> | 41606 | &nbsp;&nbsp; 981902 |
| FMC Corp. | 63918 | &nbsp;&nbsp; 2495359 |
| Freeport-McMoRan, Inc. | 244793 | &nbsp;&nbsp; 9850470 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 84817 | &nbsp;&nbsp; 1896508 |
| Greif, Inc., Class A | 7382 | &nbsp;&nbsp; 468240 |
| H.B. Fuller Co. | 14433 | &nbsp;&nbsp; 811135 |
| Huntsman Corp. | 149306 | &nbsp;&nbsp; 1448268 |
| International Flavors & Fragrances, Inc. | 72304 | &nbsp;&nbsp; 5135753 |
| International Paper Co. | 176582 | &nbsp;&nbsp; 8253443 |
| Knife River Corp.<sup>(b)</sup> | 6463 | &nbsp;&nbsp; 533068 |
| Linde PLC | 47964 | &nbsp;&nbsp; 22075911 |
| Louisiana-Pacific Corp. | 14445 | &nbsp;&nbsp; 1305972 |
| LyondellBasell Industries N.V., Class A | 143665 | &nbsp;&nbsp; 8322513 |
| Martin Marietta Materials, Inc. | 5968 | &nbsp;&nbsp; 3430884 |
| Mosaic Co. (The) | 204782 | &nbsp;&nbsp; 7374200 |
| NewMarket Corp. | 841 | &nbsp;&nbsp; 577767 |
| Newmont Corp. | 260976 | &nbsp;&nbsp; 16206610 |
| Nucor Corp. | 96766 | &nbsp;&nbsp; 13844312 |
| O-I Glass, Inc.<sup>(b)(c)</sup> | 93783 | &nbsp;&nbsp; 1220117 |
| Olin Corp.<sup>(c)</sup> | 82189 | &nbsp;&nbsp; 1556660 |
| Packaging Corp. of America | 19054 | &nbsp;&nbsp; 3691712 |
| PPG Industries, Inc. | 46096 | &nbsp;&nbsp; 4863128 |
| Reliance, Inc. | 16332 | &nbsp;&nbsp; 4738403 |
| Royal Gold, Inc. | 6931 | &nbsp;&nbsp; 1049492 |
| RPM International, Inc. | 18979 | &nbsp;&nbsp; 2228324 |
| Scotts Miracle-Gro Co. (The) | 8371 | &nbsp;&nbsp; 524527 |
| Sealed Air Corp. | 37270 | &nbsp;&nbsp; 1090893 |
| Sherwin-Williams Co. (The) | 15277 | &nbsp;&nbsp; 5054854 |
| Silgan Holdings, Inc. | 22544 | &nbsp;&nbsp; 1048972 |
| Sonoco Products Co. | 39429 | &nbsp;&nbsp; 1777065 |
| Southern Copper Corp. (Mexico)<sup>(c)</sup> | 13055 | &nbsp;&nbsp; 1229259 |
| Steel Dynamics, Inc. | 49426 | &nbsp;&nbsp; 6304781 |
| Sylvamo Corp. | 15349 | &nbsp;&nbsp; 707128 |
| Tronox Holdings PLC, Class A<sup>(c)</sup> | 98323 | &nbsp;&nbsp; 313650 |
| Vulcan Materials Co. | 11960 | &nbsp;&nbsp; 3285053 |
| Warrior Met Coal, Inc.<sup>(c)</sup> | 20073 | &nbsp;&nbsp; 1031351 |
| Westlake Corp.<sup>(c)</sup> | 10792 | &nbsp;&nbsp; 855806 |
|  |  | &nbsp;&nbsp; 249144429 |
| **Real Estate-2.83%** | **Real Estate-2.83%** | **Real Estate-2.83%** |
| Agree Realty Corp. | 15594 | &nbsp;&nbsp; 1118090 |
| Alexandria Real Estate Equities, Inc. | 50867 | &nbsp;&nbsp; 3887765 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| American Homes 4 Rent, Class A | 45149 | &nbsp;&nbsp; $1566219 |
| American Tower Corp. | 49977 | &nbsp;&nbsp; 10414707 |
| Americold Realty Trust, Inc. | 69209 | &nbsp;&nbsp; 1112881 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup> | 89855 | &nbsp;&nbsp; 415130 |
| Apple Hospitality REIT, Inc. | 76839 | &nbsp;&nbsp; 902858 |
| AvalonBay Communities, Inc. | 23994 | &nbsp;&nbsp; 4469602 |
| Brandywine Realty Trust<sup>(c)</sup> | 104605 | &nbsp;&nbsp; 418420 |
| Brixmor Property Group, Inc. | 67371 | &nbsp;&nbsp; 1760404 |
| BXP, Inc. | 51793 | &nbsp;&nbsp; 3388816 |
| Camden Property Trust | 20055 | &nbsp;&nbsp; 2190006 |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 62309 | &nbsp;&nbsp; 9704004 |
| COPT Defense Properties | 19013 | &nbsp;&nbsp; 518675 |
| CoStar Group, Inc.<sup>(b)</sup> | 24647 | &nbsp;&nbsp; 2346148 |
| Cousins Properties, Inc. | 54059 | &nbsp;&nbsp; 1464999 |
| Crown Castle, Inc. | 81793 | &nbsp;&nbsp; 8595626 |
| CubeSmart | 31441 | &nbsp;&nbsp; 1223369 |
| Cushman & Wakefield PLC<sup>(b)</sup> | 107751 | &nbsp;&nbsp; 1313485 |
| DiamondRock Hospitality Co. | 46091 | &nbsp;&nbsp; 355823 |
| Digital Realty Trust, Inc. | 49010 | &nbsp;&nbsp; 8647324 |
| Douglas Emmett, Inc.<sup>(c)</sup> | 77723 | &nbsp;&nbsp; 1178281 |
| EastGroup Properties, Inc. | 4823 | &nbsp;&nbsp; 787307 |
| EPR Properties | 23249 | &nbsp;&nbsp; 1279625 |
| Equinix, Inc., REIT | 7466 | &nbsp;&nbsp; 5862079 |
| Equity LifeStyle Properties, Inc. | 18629 | &nbsp;&nbsp; 1116250 |
| Equity Residential | 76358 | &nbsp;&nbsp; 4825826 |
| Essex Property Trust, Inc. | 10329 | &nbsp;&nbsp; 2687399 |
| Extra Space Storage, Inc. | 20864 | &nbsp;&nbsp; 2803287 |
| Federal Realty Investment Trust | 15671 | &nbsp;&nbsp; 1444239 |
| First Industrial Realty Trust, Inc. | 17424 | &nbsp;&nbsp; 848897 |
| Gaming and Leisure Properties, Inc. | 41521 | &nbsp;&nbsp; 1892527 |
| Healthcare Realty Trust, Inc.<sup>(c)</sup> | 133441 | &nbsp;&nbsp; 2049654 |
| Healthpeak Properties, Inc. | 199046 | &nbsp;&nbsp; 3371839 |
| Highwoods Properties, Inc.<sup>(c)</sup> | 46178 | &nbsp;&nbsp; 1339624 |
| Host Hotels & Resorts, Inc. | 176793 | &nbsp;&nbsp; 2779186 |
| Hudson Pacific Properties, Inc.<sup>(c)</sup> | 181446 | &nbsp;&nbsp; 444543 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 27130 | &nbsp;&nbsp; 454970 |
| Invitation Homes, Inc. | 95918 | &nbsp;&nbsp; 2939887 |
| Iron Mountain, Inc. | 41684 | &nbsp;&nbsp; 4058354 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties, (Acquired <br> 03/20/2020 - 06/24/2025; <br> Cost $1,208,674)<sup>(f)</sup><br>| 54525 | &nbsp;&nbsp; 1154840 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 16690 | &nbsp;&nbsp; 4512308 |
| Kilroy Realty Corp.<sup>(c)</sup> | 50085 | &nbsp;&nbsp; 1846133 |
| Kimco Realty Corp. | 139026 | &nbsp;&nbsp; 2951522 |
| Kite Realty Group Trust<sup>(c)</sup> | 45679 | &nbsp;&nbsp; 1004024 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | 13720 | &nbsp;&nbsp; 1677270 |
| LXP Industrial Trust<sup>(c)</sup> | 45732 | &nbsp;&nbsp; 354880 |
| Macerich Co. (The)<sup>(c)</sup> | 75533 | &nbsp;&nbsp; 1262156 |
| Medical Properties Trust, Inc.<sup>(c)</sup> | 589278 | &nbsp;&nbsp; 2427825 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc.<br>| 20642 | &nbsp;&nbsp; 2940040 |
| Millrose Properties, Inc. | 14520 | &nbsp;&nbsp; 435455 |
| NNN REIT, Inc. | 35186 | &nbsp;&nbsp; 1451774 |
| Omega Healthcare Investors, Inc. | 48929 | &nbsp;&nbsp; 1903338 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup> | 167179 | &nbsp;&nbsp; 307609 |
| Outfront Media, Inc.<sup>(c)</sup> | 31644 | &nbsp;&nbsp; 554719 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 130013 | &nbsp;&nbsp; 1385939 |
| Phillips Edison & Co., Inc. | 11681 | &nbsp;&nbsp; 394701 |
| PotlatchDeltic Corp. | 27741 | &nbsp;&nbsp; 1134330 |
| Prologis, Inc., REIT | 111920 | &nbsp;&nbsp; 11950818 |
| Public Storage | 15023 | &nbsp;&nbsp; 4085355 |
| Rayonier, Inc.<sup>(c)</sup> | 34237 | &nbsp;&nbsp; 798065 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Realty Income Corp., REIT | 128342 | &nbsp;&nbsp; $7203837 |
| Regency Centers Corp. | 35094 | &nbsp;&nbsp; 2505712 |
| Rexford Industrial Realty, Inc.<sup>(c)</sup> | 33940 | &nbsp;&nbsp; 1239828 |
| RLJ Lodging Trust<sup>(c)</sup> | 38355 | &nbsp;&nbsp; 283827 |
| Sabra Health Care REIT, Inc.<sup>(c)</sup> | 75008 | &nbsp;&nbsp; 1352394 |
| SBA Communications Corp., Class A | 8388 | &nbsp;&nbsp; 1884951 |
| Simon Property Group, Inc. | 41123 | &nbsp;&nbsp; 6735536 |
| SL Green Realty Corp. | 32144 | &nbsp;&nbsp; 1840244 |
| STAG Industrial, Inc. | 30728 | &nbsp;&nbsp; 1054892 |
| Sun Communities, Inc. | 21451 | &nbsp;&nbsp; 2660568 |
| UDR, Inc. | 55804 | &nbsp;&nbsp; 2192539 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 79604 | &nbsp;&nbsp; 423493 |
| Ventas, Inc. | 100808 | &nbsp;&nbsp; 6772281 |
| VICI Properties, Inc. | 173587 | &nbsp;&nbsp; 5658936 |
| Vornado Realty Trust<sup>(c)</sup> | 74329 | &nbsp;&nbsp; 2855720 |
| W.P. Carey, Inc. | 47499 | &nbsp;&nbsp; 3047536 |
| Welltower, Inc., REIT | 72735 | &nbsp;&nbsp; 12006366 |
| Weyerhaeuser Co. | 234486 | &nbsp;&nbsp; 5873874 |
| Zillow Group, Inc., Class C<sup>(b)</sup> | 22681 | &nbsp;&nbsp; 1804274 |
|  |  | &nbsp;&nbsp; 219908034 |
| **Utilities-4.36%** | **Utilities-4.36%** | **Utilities-4.36%** |
| AES Corp. (The) | 294134 | &nbsp;&nbsp; 3867862 |
| ALLETE, Inc. | 18418 | &nbsp;&nbsp; 1214298 |
| Alliant Energy Corp. | 58762 | &nbsp;&nbsp; 3820118 |
| Ameren Corp. | 63989 | &nbsp;&nbsp; 6471208 |
| American Electric Power Co., Inc. | 140055 | &nbsp;&nbsp; 15845823 |
| American Water Works Co., Inc. | 28833 | &nbsp;&nbsp; 4043540 |
| Atmos Energy Corp. | 26709 | &nbsp;&nbsp; 4164467 |
| Avista Corp. | 28851 | &nbsp;&nbsp; 1076142 |
| Black Hills Corp. | 25348 | &nbsp;&nbsp; 1464607 |
| CenterPoint Energy, Inc.<sup>(c)</sup> | 155941 | &nbsp;&nbsp; 6053630 |
| CMS Energy Corp. | 67982 | &nbsp;&nbsp; 5017072 |
| Consolidated Edison, Inc. | 105103 | &nbsp;&nbsp; 10878160 |
| Constellation Energy Corp. | 32335 | &nbsp;&nbsp; 11247406 |
| Dominion Energy, Inc. | 301296 | &nbsp;&nbsp; 17610751 |
| DTE Energy Co. | 50714 | &nbsp;&nbsp; 7019325 |
| Duke Energy Corp. | 232004 | &nbsp;&nbsp; 28220967 |
| Edison International | 136824 | &nbsp;&nbsp; 7131267 |
| Entergy Corp. | 119774 | &nbsp;&nbsp; 10831163 |
| Essential Utilities, Inc. | 52472 | &nbsp;&nbsp; 1930970 |
| Evergy, Inc. | 81681 | &nbsp;&nbsp; 5783015 |
| Eversource Energy | 115649 | &nbsp;&nbsp; 7644399 |
| Exelon Corp. | 329213 | &nbsp;&nbsp; 14794832 |
| FirstEnergy Corp. | 163398 | &nbsp;&nbsp; 6978729 |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 109445 | &nbsp;&nbsp; 1173250 |
| IDACORP, Inc.<sup>(c)</sup> | 12151 | &nbsp;&nbsp; 1522885 |
| MDU Resources Group, Inc. | 35189 | &nbsp;&nbsp; 607010 |
| National Fuel Gas Co. | 25150 | &nbsp;&nbsp; 2182768 |
| New Jersey Resources Corp. | 24556 | &nbsp;&nbsp; 1127366 |
| NextEra Energy, Inc. | 338785 | &nbsp;&nbsp; 24074062 |
| NiSource, Inc. | 107983 | &nbsp;&nbsp; 4583878 |
| NorthWestern Energy Group, Inc. | 21823 | &nbsp;&nbsp; 1171895 |
| NRG Energy, Inc. | 58982 | &nbsp;&nbsp; 9861790 |
| OGE Energy Corp. | 63221 | &nbsp;&nbsp; 2871498 |
| ONE Gas, Inc.<sup>(c)</sup> | 17712 | &nbsp;&nbsp; 1287662 |
| PG&E Corp. | 447384 | &nbsp;&nbsp; 6272324 |
| Pinnacle West Capital Corp. | 40027 | &nbsp;&nbsp; 3627247 |
| Portland General Electric Co. | 36495 | &nbsp;&nbsp; 1500674 |
| PPL Corp. | 248998 | &nbsp;&nbsp; 8886739 |
| Public Service Enterprise Group, Inc. | 112967 | &nbsp;&nbsp; 10143307 |
| Sempra | 146462 | &nbsp;&nbsp; 11963016 |
| Southern Co. (The) | 257292 | &nbsp;&nbsp; 24308948 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Southwest Gas Holdings, Inc. | 21288 | &nbsp;&nbsp; $1663444 |
| Spire, Inc. | 18177 | &nbsp;&nbsp; 1353641 |
| TXNM Energy, Inc. | 26164 | &nbsp;&nbsp; 1485854 |
| UGI Corp. | 115147 | &nbsp;&nbsp; 4166018 |
| Vistra Corp. | 58492 | &nbsp;&nbsp; 12197922 |
| WEC Energy Group, Inc. | 71451 | &nbsp;&nbsp; 7793875 |
| Xcel Energy, Inc. | 137518 | &nbsp;&nbsp; 10099322 |
|  |  | &nbsp;&nbsp; 339036146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $5,915,171,222) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $5,915,171,222) | &nbsp;&nbsp; 7777226549 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(g)</sup> <br>(Cost $3,057,811)<br>| 3057811 | &nbsp;&nbsp; 3057811 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.96% <br>(Cost $5,918,229,033) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.96% <br>(Cost $5,918,229,033) | &nbsp;&nbsp; 7780284360 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-2.55%** | **Money Market Funds-2.55%** | **Money Market Funds-2.55%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(g)(h)</sup><br>| 54925864 | &nbsp;&nbsp; $54925864 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(e)(g)(h)</sup><br>| 143697197 | &nbsp;&nbsp; 143725936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $198,651,800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $198,651,800) | &nbsp;&nbsp; 198651800 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.51% <br>(Cost $6,116,880,833) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.51% <br>(Cost $6,116,880,833) | &nbsp;&nbsp; 7978936160 |
| OTHER ASSETS LESS LIABILITIES-(2.51)% | OTHER ASSETS LESS LIABILITIES-(2.51)% | &nbsp;&nbsp; (195688570)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $7783247590 |

---

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

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

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at July 31, 2025. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended July 31, 2025.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $3221382 | &nbsp;&nbsp;&nbsp; $146199 | &nbsp;&nbsp;&nbsp; $(361425)<br>| &nbsp;&nbsp;&nbsp; $1779365 | &nbsp;&nbsp;&nbsp; $(208408)<br>| &nbsp;&nbsp;&nbsp; $4577113 | &nbsp;&nbsp;&nbsp; $48546 |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 2764003 | &nbsp;&nbsp;&nbsp; 44721142 | &nbsp;&nbsp;&nbsp; (44427334)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3057811 | &nbsp;&nbsp;&nbsp; 56701 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 60639972 | &nbsp;&nbsp;&nbsp; 77521979 | &nbsp;&nbsp;&nbsp; (83236087)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 54925864 | &nbsp;&nbsp;&nbsp; 612,023<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 156221551 | &nbsp;&nbsp;&nbsp; 158688338 | &nbsp;&nbsp;&nbsp; (171184066)<br>| &nbsp;&nbsp;&nbsp; 11875 | &nbsp;&nbsp;&nbsp; (11762)<br>| &nbsp;&nbsp;&nbsp; 143725936 | &nbsp;&nbsp;&nbsp; 1,645,980<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $222846908 | &nbsp;&nbsp;&nbsp; $281077658 | &nbsp;&nbsp;&nbsp; $(299208912)<br>| &nbsp;&nbsp;&nbsp; $1791240 | &nbsp;&nbsp;&nbsp; $(220170)<br>| &nbsp;&nbsp;&nbsp; $206286724 | &nbsp;&nbsp;&nbsp; $2363250 |

---

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

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

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

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

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

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

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

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

------

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

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

July 31, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** |
| **Communication Services-3.84%** | **Communication Services-3.84%** | **Communication Services-3.84%** |
| Advantage Solutions, Inc.<sup>(b)(c)</sup> | 144535 | &nbsp;&nbsp; $198013 |
| AMC Entertainment Holdings, Inc.<sup>(b)(c)</sup> | 395746 | &nbsp;&nbsp; 1147665 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup> | 184853 | &nbsp;&nbsp; 1107270 |
| Angi, Inc.<sup>(b)(c)</sup> | 13186 | &nbsp;&nbsp; 213877 |
| &nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Series C<sup>(b)(c)</sup><br>| 21111 | &nbsp;&nbsp; 940706 |
| ATN International, Inc.<sup>(c)</sup> | 18827 | &nbsp;&nbsp; 322883 |
| Bandwidth, Inc., Class A<sup>(b)(c)</sup> | 43614 | &nbsp;&nbsp; 606671 |
| Boston Omaha Corp., Class A<sup>(b)(c)</sup> | 14013 | &nbsp;&nbsp; 188475 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | 180174 | &nbsp;&nbsp; 1401754 |
| Cable One, Inc.<sup>(c)</sup> | 9998 | &nbsp;&nbsp; 1279544 |
| Cardlytics, Inc.<sup>(b)(c)</sup> | 98897 | &nbsp;&nbsp; 201750 |
| CarGurus, Inc.<sup>(b)(c)</sup> | 92965 | &nbsp;&nbsp; 3051111 |
| Cars.com, Inc.<sup>(b)(c)</sup> | 72089 | &nbsp;&nbsp; 927785 |
| Cinemark Holdings, Inc.<sup>(c)</sup> | 145475 | &nbsp;&nbsp; 3908913 |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | 920746 | &nbsp;&nbsp; 975991 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup> | 48761 | &nbsp;&nbsp; 2223014 |
| DHI Group, Inc.<sup>(b)</sup> | 14987 | &nbsp;&nbsp; 39865 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup> | 188000 | &nbsp;&nbsp; 562120 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 138657 | &nbsp;&nbsp; 4518832 |
| &nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A<sup>(c)</sup><br>| 86017 | &nbsp;&nbsp; 190098 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup> | 77554 | &nbsp;&nbsp; 189232 |
| EverQuote, Inc., Class A<sup>(b)</sup> | 13446 | &nbsp;&nbsp; 330637 |
| fuboTV, Inc.<sup>(b)(c)</sup> | 353708 | &nbsp;&nbsp; 1407758 |
| Gannett Co., Inc.<sup>(b)(c)</sup> | 357703 | &nbsp;&nbsp; 1362848 |
| Getty Images Holdings, Inc.<sup>(b)(c)</sup> | 104404 | &nbsp;&nbsp; 184795 |
| Gogo, Inc.<sup>(b)(c)</sup> | 48800 | &nbsp;&nbsp; 773968 |
| Gray Media, Inc.<sup>(c)</sup> | 104184 | &nbsp;&nbsp; 469870 |
| IDT Corp., Class B | 18026 | &nbsp;&nbsp; 1061912 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup> | 356692 | &nbsp;&nbsp; 667014 |
| IHS Holding Ltd. (Nigeria)<sup>(b)</sup> | 79338 | &nbsp;&nbsp; 515697 |
| IMAX Corp.<sup>(b)(c)</sup> | 21222 | &nbsp;&nbsp; 547315 |
| Integral Ad Science Holding Corp.<sup>(b)(c)</sup> | 81497 | &nbsp;&nbsp; 668275 |
| Iridium Communications, Inc.<sup>(c)</sup> | 137059 | &nbsp;&nbsp; 3352463 |
| John Wiley & Sons, Inc., Class A | 75078 | &nbsp;&nbsp; 2898011 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 300581 | &nbsp;&nbsp; 2146148 |
| Lionsgate Studios Corp.<sup>(b)</sup> | 147531 | &nbsp;&nbsp; 873384 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 6116 | &nbsp;&nbsp; 903333 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp.<sup>(b)(c)</sup><br>| 6499 | &nbsp;&nbsp; 245597 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp., <br> Class A<sup>(b)</sup><br>| 2891 | &nbsp;&nbsp; 584271 |
| Magnite, Inc.<sup>(b)(c)</sup> | 110321 | &nbsp;&nbsp; 2538486 |
| Marcus Corp. (The)<sup>(c)</sup> | 43035 | &nbsp;&nbsp; 704483 |
| National CineMedia, Inc.<sup>(c)</sup> | 145339 | &nbsp;&nbsp; 699081 |
| New York Times Co. (The), Class A | 46917 | &nbsp;&nbsp; 2434523 |
| Nextdoor Holdings, Inc.<sup>(b)</sup> | 214381 | &nbsp;&nbsp; 375167 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 60582 | &nbsp;&nbsp; 2338465 |
| Playstudios, Inc.<sup>(b)</sup> | 83737 | &nbsp;&nbsp; 96298 |
| PubMatic, Inc., Class A<sup>(b)</sup> | 44430 | &nbsp;&nbsp; 533604 |
| QuinStreet, Inc.<sup>(b)</sup> | 64122 | &nbsp;&nbsp; 1052242 |
| Reddit, Inc., Class A<sup>(b)(c)</sup> | 4724 | &nbsp;&nbsp; 758627 |
| Roblox Corp., Class A<sup>(b)</sup> | 45540 | &nbsp;&nbsp; 6274957 |
| Roku, Inc., Class A<sup>(b)</sup> | 26391 | &nbsp;&nbsp; 2484977 |
| Scholastic Corp.<sup>(c)</sup> | 55238 | &nbsp;&nbsp; 1362722 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 52772 | &nbsp;&nbsp; 774693 |
| Shutterstock, Inc. | 53795 | &nbsp;&nbsp; 1030712 |
| Sinclair, Inc.<sup>(c)</sup> | 140620 | &nbsp;&nbsp; 2033365 |
| Sirius XM Holdings, Inc. | 35617 | &nbsp;&nbsp; 752231 |
| Skillz, Inc.<sup>(b)(c)</sup> | 25715 | &nbsp;&nbsp; 178205 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Sphere Entertainment Co.<sup>(b)(c)</sup> | 42786 | &nbsp;&nbsp; $1841937 |
| Spok Holdings, Inc. | 22150 | &nbsp;&nbsp; 406231 |
| Stagwell, Inc.<sup>(b)(c)</sup> | 95158 | &nbsp;&nbsp; 545255 |
| Starz Entertainment Corp.<sup>(b)(c)</sup> | 8710 | &nbsp;&nbsp; 126731 |
| Taboola.com Ltd. (Israel)<sup>(b)</sup> | 123433 | &nbsp;&nbsp; 396220 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup> | 87184 | &nbsp;&nbsp; 1147342 |
| TKO Group Holdings, Inc. | 16536 | &nbsp;&nbsp; 2778213 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 19003 | &nbsp;&nbsp; 1652501 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 169765 | &nbsp;&nbsp; 2969190 |
| TrueCar, Inc.<sup>(b)</sup> | 67876 | &nbsp;&nbsp; 124213 |
| United States Cellular Corp.<sup>(b)(c)</sup> | 13228 | &nbsp;&nbsp; 964718 |
| Vimeo, Inc.<sup>(b)(c)</sup> | 239114 | &nbsp;&nbsp; 906242 |
| Warner Music Group Corp., Class A | 33939 | &nbsp;&nbsp; 993055 |
| &nbsp;&nbsp;&nbsp; WEBTOON Entertainment, Inc. (South <br> Korea)<sup>(b)(c)</sup><br>| 23184 | &nbsp;&nbsp; 232767 |
| WideOpenWest, Inc.<sup>(b)</sup> | 198052 | &nbsp;&nbsp; 667435 |
| Yelp, Inc.<sup>(b)(c)</sup> | 24075 | &nbsp;&nbsp; 828902 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 30370 | &nbsp;&nbsp; 945114 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup> | 75565 | &nbsp;&nbsp; 317373 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | 317725 | &nbsp;&nbsp; 3440962 |
|  |  | &nbsp;&nbsp; 90896104 |
| **Consumer Discretionary-13.14%** | **Consumer Discretionary-13.14%** | **Consumer Discretionary-13.14%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup> | 102075 | &nbsp;&nbsp; 603263 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 16448 | &nbsp;&nbsp; 1579337 |
| Accel Entertainment, Inc.<sup>(b)</sup> | 54000 | &nbsp;&nbsp; 694440 |
| Acushnet Holdings Corp.<sup>(c)</sup> | 38799 | &nbsp;&nbsp; 3089176 |
| ADT, Inc. | 300637 | &nbsp;&nbsp; 2510319 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 65647 | &nbsp;&nbsp; 7501483 |
| Afya Ltd., Class A (Brazil) | 12334 | &nbsp;&nbsp; 168976 |
| Allbirds, Inc., Class A<sup>(b)(c)</sup> | 8393 | &nbsp;&nbsp; 84601 |
| A-Mark Precious Metals, Inc.<sup>(c)</sup> | 96954 | &nbsp;&nbsp; 2063181 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 187414 | &nbsp;&nbsp; 833992 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup> | 5362 | &nbsp;&nbsp; 50456 |
| American Public Education, Inc.<sup>(b)(c)</sup> | 33937 | &nbsp;&nbsp; 1001820 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup> | 15078 | &nbsp;&nbsp; 679113 |
| &nbsp;&nbsp;&nbsp; Arcos Dorados Holdings, Inc., Class A <br> (Brazil)<sup>(c)</sup><br>| 82380 | &nbsp;&nbsp; 547827 |
| Arhaus, Inc.<sup>(b)(c)</sup> | 26932 | &nbsp;&nbsp; 235924 |
| Arko Corp.<sup>(c)</sup> | 99394 | &nbsp;&nbsp; 414473 |
| BARK, Inc.<sup>(b)</sup> | 197292 | &nbsp;&nbsp; 169947 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup> | 38022 | &nbsp;&nbsp; 335734 |
| Bassett Furniture Industries, Inc. | 1747 | &nbsp;&nbsp; 27638 |
| Beazer Homes USA, Inc.<sup>(b)</sup> | 83181 | &nbsp;&nbsp; 1954754 |
| &nbsp;&nbsp;&nbsp; Betterware de Mexico SAPI de CV <br> (Mexico)<br>| 10537 | &nbsp;&nbsp; 138562 |
| Big 5 Sporting Goods Corp.<sup>(b)(c)</sup> | 82844 | &nbsp;&nbsp; 116810 |
| Biglari Holdings, Inc., Class B<sup>(b)(c)</sup> | 492 | &nbsp;&nbsp; 151693 |
| Birkenstock Holding PLC (Germany)<sup>(b)(c)</sup> | 9854 | &nbsp;&nbsp; 493587 |
| BJ's Restaurants, Inc.<sup>(b)</sup> | 36728 | &nbsp;&nbsp; 1301273 |
| Bloomin' Brands, Inc.<sup>(c)</sup> | 275695 | &nbsp;&nbsp; 2511581 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 28085 | &nbsp;&nbsp; 4827812 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 35225 | &nbsp;&nbsp; 3983948 |
| Brinker International, Inc.<sup>(b)</sup> | 49373 | &nbsp;&nbsp; 7781185 |
| Buckle, Inc. (The) | 79534 | &nbsp;&nbsp; 3926594 |
| Build-A-Bear Workshop, Inc.<sup>(c)</sup> | 22437 | &nbsp;&nbsp; 1137780 |
| Caleres, Inc.<sup>(c)</sup> | 94902 | &nbsp;&nbsp; 1303004 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup> | 91637 | &nbsp;&nbsp; 1268256 |
| CarParts.com, Inc.<sup>(b)(c)</sup> | 82894 | &nbsp;&nbsp; 69217 |
| Carriage Services, Inc.<sup>(c)</sup> | 21310 | &nbsp;&nbsp; 957245 |
| Carvana Co.<sup>(b)</sup> | 31363 | &nbsp;&nbsp; 12236902 |
| Cava Group, Inc.<sup>(b)(c)</sup> | 3562 | &nbsp;&nbsp; 313492 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Cavco Industries, Inc.<sup>(b)</sup> | 8895 | &nbsp;&nbsp; $3590645 |
| Champion Homes, Inc.<sup>(b)</sup> | 54370 | &nbsp;&nbsp; 3311133 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup> | 63097 | &nbsp;&nbsp; 4032529 |
| Chegg, Inc.<sup>(b)</sup> | 339529 | &nbsp;&nbsp; 444783 |
| Chewy, Inc., Class A<sup>(b)</sup> | 9149 | &nbsp;&nbsp; 335768 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup> | 58873 | &nbsp;&nbsp; 282590 |
| Choice Hotels International, Inc.<sup>(c)</sup> | 17351 | &nbsp;&nbsp; 2215896 |
| Churchill Downs, Inc. | 36423 | &nbsp;&nbsp; 3898718 |
| Citi Trends, Inc.<sup>(b)(c)</sup> | 20627 | &nbsp;&nbsp; 629536 |
| Clarus Corp.<sup>(c)</sup> | 48257 | &nbsp;&nbsp; 173725 |
| Columbia Sportswear Co. | 22125 | &nbsp;&nbsp; 1251611 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup> | 73542 | &nbsp;&nbsp; 1772362 |
| Coursera, Inc.<sup>(b)</sup> | 111012 | &nbsp;&nbsp; 1403192 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 61885 | &nbsp;&nbsp; 3836870 |
| Cricut, Inc., Class A<sup>(c)</sup> | 28641 | &nbsp;&nbsp; 140341 |
| Crocs, Inc.<sup>(b)</sup> | 18187 | &nbsp;&nbsp; 1813790 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 73350 | &nbsp;&nbsp; 2144754 |
| Denny's Corp.<sup>(b)(c)</sup> | 96110 | &nbsp;&nbsp; 357529 |
| Designer Brands, Inc., Class A<sup>(c)</sup> | 259497 | &nbsp;&nbsp; 731782 |
| Destination XL Group, Inc.<sup>(b)</sup> | 97058 | &nbsp;&nbsp; 126175 |
| Dillard's, Inc., Class A<sup>(c)</sup> | 7249 | &nbsp;&nbsp; 3384776 |
| Dine Brands Global, Inc.<sup>(c)</sup> | 59871 | &nbsp;&nbsp; 1353683 |
| Dorman Products, Inc.<sup>(b)</sup> | 31717 | &nbsp;&nbsp; 3825705 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup> | 71080 | &nbsp;&nbsp; 3201443 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 32280 | &nbsp;&nbsp; 817330 |
| Duolingo, Inc.<sup>(b)</sup> | 2831 | &nbsp;&nbsp; 981083 |
| Dutch Bros, Inc., Class A<sup>(b)</sup> | 3773 | &nbsp;&nbsp; 223626 |
| El Pollo Loco Holdings, Inc.<sup>(b)(c)</sup> | 55482 | &nbsp;&nbsp; 571465 |
| Ermenegildo Zegna N.V. (Italy) | 23057 | &nbsp;&nbsp; 185378 |
| Escalade, Inc.<sup>(c)</sup> | 1583 | &nbsp;&nbsp; 19455 |
| Ethan Allen Interiors, Inc.<sup>(c)</sup> | 47468 | &nbsp;&nbsp; 1413122 |
| Etsy, Inc.<sup>(b)(c)</sup> | 13645 | &nbsp;&nbsp; 795094 |
| European Wax Center, Inc., Class A<sup>(b)(c)</sup> | 71248 | &nbsp;&nbsp; 333441 |
| Figs, Inc., Class A<sup>(b)(c)</sup> | 135486 | &nbsp;&nbsp; 880659 |
| First Watch Restaurant Group, Inc.<sup>(b)(c)</sup> | 34174 | &nbsp;&nbsp; 590868 |
| Flexsteel Industries, Inc. | 7370 | &nbsp;&nbsp; 250654 |
| Fossil Group, Inc.<sup>(b)</sup> | 173396 | &nbsp;&nbsp; 293039 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup> | 70639 | &nbsp;&nbsp; 2145306 |
| Frontdoor, Inc.<sup>(b)</sup> | 59717 | &nbsp;&nbsp; 3493445 |
| Full House Resorts, Inc.<sup>(b)(c)</sup> | 31099 | &nbsp;&nbsp; 142433 |
| Funko, Inc., Class A<sup>(b)(c)</sup> | 125008 | &nbsp;&nbsp; 480031 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 116564 | &nbsp;&nbsp; 2616862 |
| Garrett Motion, Inc. (Switzerland)<sup>(c)</sup> | 29874 | &nbsp;&nbsp; 389557 |
| Genesco, Inc.<sup>(b)(c)</sup> | 51290 | &nbsp;&nbsp; 1234037 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)(c)</sup> | 90354 | &nbsp;&nbsp; 1016483 |
| Gentherm, Inc.<sup>(b)</sup> | 49566 | &nbsp;&nbsp; 1588095 |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology, Inc., Class A (Hong <br> Kong)<sup>(b)(c)</sup><br>| 28177 | &nbsp;&nbsp; 627502 |
| G-III Apparel Group Ltd.<sup>(b)(c)</sup> | 101442 | &nbsp;&nbsp; 2394031 |
| Global Business Travel Group, Inc.<sup>(b)(c)</sup> | 34474 | &nbsp;&nbsp; 221668 |
| Global-e Online Ltd. (Israel)<sup>(b)</sup> | 7686 | &nbsp;&nbsp; 254791 |
| Golden Entertainment, Inc. | 31577 | &nbsp;&nbsp; 887945 |
| GoPro, Inc., Class A<sup>(b)</sup> | 479751 | &nbsp;&nbsp; 618879 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 10419 | &nbsp;&nbsp; 1756956 |
| Green Brick Partners, Inc.<sup>(b)</sup> | 39558 | &nbsp;&nbsp; 2450223 |
| Groupon, Inc.<sup>(b)(c)</sup> | 38012 | &nbsp;&nbsp; 1172290 |
| Guess?, Inc.<sup>(c)</sup> | 34811 | &nbsp;&nbsp; 452543 |
| H&R Block, Inc. | 56994 | &nbsp;&nbsp; 3097054 |
| &nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A<sup>(c)</sup><br>| 4455 | &nbsp;&nbsp; 69364 |
| Haverty Furniture Cos., Inc.<sup>(c)</sup> | 34083 | &nbsp;&nbsp; 703132 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 121472 | &nbsp;&nbsp; 5444375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Holley, Inc.<sup>(b)(c)</sup> | 94892 | &nbsp;&nbsp; $197375 |
| Hooker Furnishings Corp.<sup>(c)</sup> | 16836 | &nbsp;&nbsp; 159100 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)(c)</sup> | 13642 | &nbsp;&nbsp; 1629810 |
| Hyatt Hotels Corp., Class A | 28750 | &nbsp;&nbsp; 4052888 |
| Inspired Entertainment, Inc.<sup>(b)(c)</sup> | 18020 | &nbsp;&nbsp; 162360 |
| Installed Building Products, Inc.<sup>(c)</sup> | 17832 | &nbsp;&nbsp; 3607235 |
| iRobot Corp.<sup>(b)(c)</sup> | 231033 | &nbsp;&nbsp; 972649 |
| J Jill, Inc.<sup>(c)</sup> | 6780 | &nbsp;&nbsp; 106310 |
| Jack in the Box, Inc.<sup>(c)</sup> | 71211 | &nbsp;&nbsp; 1402857 |
| JAKKS Pacific, Inc.<sup>(c)</sup> | 18859 | &nbsp;&nbsp; 333993 |
| Johnson Outdoors, Inc., Class A<sup>(c)</sup> | 11038 | &nbsp;&nbsp; 366462 |
| KinderCare Learning Cos., Inc.<sup>(b)(c)</sup> | 14925 | &nbsp;&nbsp; 143429 |
| Kontoor Brands, Inc.<sup>(c)</sup> | 61570 | &nbsp;&nbsp; 3426986 |
| Krispy Kreme, Inc.<sup>(c)</sup> | 218697 | &nbsp;&nbsp; 791683 |
| Lakeland Industries, Inc.<sup>(c)</sup> | 5925 | &nbsp;&nbsp; 82417 |
| Lands' End, Inc.<sup>(b)(c)</sup> | 31293 | &nbsp;&nbsp; 367067 |
| Latham Group, Inc.<sup>(b)(c)</sup> | 101577 | &nbsp;&nbsp; 688692 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 98893 | &nbsp;&nbsp; 2234982 |
| La-Z-Boy, Inc. | 76638 | &nbsp;&nbsp; 2756669 |
| Legacy Housing Corp.<sup>(b)(c)</sup> | 12380 | &nbsp;&nbsp; 277064 |
| Leslie's, Inc.<sup>(b)</sup> | 372452 | &nbsp;&nbsp; 138180 |
| Levi Strauss & Co., Class A | 85083 | &nbsp;&nbsp; 1675284 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> | 25956 | &nbsp;&nbsp; 745456 |
| Lifetime Brands, Inc.<sup>(c)</sup> | 15803 | &nbsp;&nbsp; 69533 |
| Lincoln Educational Services Corp.<sup>(b)(c)</sup> | 27813 | &nbsp;&nbsp; 636083 |
| Lovesac Co. (The)<sup>(b)(c)</sup> | 31915 | &nbsp;&nbsp; 574789 |
| Lucid Group, Inc.<sup>(b)(c)</sup> | 927591 | &nbsp;&nbsp; 2281874 |
| Luminar Technologies, Inc.<sup>(b)(c)</sup> | 72452 | &nbsp;&nbsp; 215182 |
| MakeMyTrip Ltd. (India)<sup>(b)(c)</sup> | 4739 | &nbsp;&nbsp; 443523 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup> | 36063 | &nbsp;&nbsp; 1201259 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 71535 | &nbsp;&nbsp; 1622414 |
| MasterCraft Boat Holdings, Inc.<sup>(b)(c)</sup> | 25921 | &nbsp;&nbsp; 501312 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 65724 | &nbsp;&nbsp; 379556 |
| Modine Manufacturing Co.<sup>(b)(c)</sup> | 40325 | &nbsp;&nbsp; 5426132 |
| Monarch Casino & Resort, Inc. | 13776 | &nbsp;&nbsp; 1418377 |
| Monro, Inc.<sup>(c)</sup> | 99372 | &nbsp;&nbsp; 1400648 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup> | 27540 | &nbsp;&nbsp; 285590 |
| Movado Group, Inc.<sup>(c)</sup> | 30568 | &nbsp;&nbsp; 474110 |
| National Vision Holdings, Inc.<sup>(b)</sup> | 192447 | &nbsp;&nbsp; 4668764 |
| Noodles & Co.<sup>(b)(c)</sup> | 78305 | &nbsp;&nbsp; 72738 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 147931 | &nbsp;&nbsp; 3781116 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> | 24924 | &nbsp;&nbsp; 3405366 |
| On Holding AG, Class A (Switzerland)<sup>(b)</sup> | 17828 | &nbsp;&nbsp; 865906 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(c)</sup> | 13369 | &nbsp;&nbsp; 295722 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup> | 30370 | &nbsp;&nbsp; 465876 |
| Outdoor Holding Co.<sup>(b)(c)</sup> | 147246 | &nbsp;&nbsp; 173750 |
| Oxford Industries, Inc.<sup>(c)</sup> | 40137 | &nbsp;&nbsp; 1532431 |
| Papa John's International, Inc. | 34306 | &nbsp;&nbsp; 1454918 |
| Patrick Industries, Inc.<sup>(c)</sup> | 60856 | &nbsp;&nbsp; 5917637 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup> | 466460 | &nbsp;&nbsp; 3330524 |
| Perdoceo Education Corp. | 92083 | &nbsp;&nbsp; 2650149 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup> | 778176 | &nbsp;&nbsp; 2342310 |
| PetMed Express, Inc.<sup>(b)(c)</sup> | 71874 | &nbsp;&nbsp; 224247 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 30298 | &nbsp;&nbsp; 3308239 |
| Portillo's, Inc., Class A<sup>(b)(c)</sup> | 71715 | &nbsp;&nbsp; 714281 |
| Potbelly Corp.<sup>(b)(c)</sup> | 11529 | &nbsp;&nbsp; 138694 |
| Purple Innovation, Inc.<sup>(b)</sup> | 111133 | &nbsp;&nbsp; 90173 |
| QuantumScape Corp.<sup>(b)(c)</sup> | 286357 | &nbsp;&nbsp; 2462670 |
| QVC Group, Inc.<sup>(b)(c)</sup> | 14769 | &nbsp;&nbsp; 57304 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup> | 8972 | &nbsp;&nbsp; 321467 |
| RealReal, Inc. (The)<sup>(b)(c)</sup> | 77086 | &nbsp;&nbsp; 405472 |
| Red Robin Gourmet Burgers, Inc.<sup>(b)(c)</sup> | 46982 | &nbsp;&nbsp; 272965 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Red Rock Resorts, Inc., Class A<sup>(c)</sup> | 48368 | &nbsp;&nbsp; $2967377 |
| Revolve Group, Inc.<sup>(b)(c)</sup> | 47773 | &nbsp;&nbsp; 991290 |
| Rocky Brands, Inc.<sup>(c)</sup> | 14313 | &nbsp;&nbsp; 374428 |
| RumbleOn, Inc., Class B<sup>(b)(c)</sup> | 44843 | &nbsp;&nbsp; 94619 |
| Sabre Corp.<sup>(b)(c)</sup> | 676551 | &nbsp;&nbsp; 2049950 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 186231 | &nbsp;&nbsp; 1813890 |
| Savers Value Village, Inc.<sup>(b)(c)</sup> | 28039 | &nbsp;&nbsp; 291886 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup> | 11160 | &nbsp;&nbsp; 1342994 |
| SharkNinja, Inc.<sup>(b)(c)</sup> | 54303 | &nbsp;&nbsp; 6304578 |
| Shoe Carnival, Inc. | 53665 | &nbsp;&nbsp; 1097986 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup> | 37965 | &nbsp;&nbsp; 1137431 |
| Sleep Number Corp.<sup>(b)(c)</sup> | 141990 | &nbsp;&nbsp; 1040787 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup> | 89305 | &nbsp;&nbsp; 709975 |
| Solid Power, Inc.<sup>(b)(c)</sup> | 326186 | &nbsp;&nbsp; 1040533 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup> | 56362 | &nbsp;&nbsp; 4077791 |
| Sonos, Inc.<sup>(b)</sup> | 220320 | &nbsp;&nbsp; 2381659 |
| Sportsman's Warehouse Holdings, Inc.<sup>(b)</sup> | 143181 | &nbsp;&nbsp; 482520 |
| Standard Motor Products, Inc.<sup>(c)</sup> | 38354 | &nbsp;&nbsp; 1164427 |
| Steven Madden Ltd.<sup>(c)</sup> | 35685 | &nbsp;&nbsp; 856618 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup> | 353131 | &nbsp;&nbsp; 1670310 |
| Stoneridge, Inc.<sup>(b)</sup> | 25297 | &nbsp;&nbsp; 194787 |
| Strategic Education, Inc. | 29746 | &nbsp;&nbsp; 2205517 |
| Strattec Security Corp.<sup>(b)</sup> | 1572 | &nbsp;&nbsp; 99759 |
| Stride, Inc.<sup>(b)(c)</sup> | 36396 | &nbsp;&nbsp; 4667059 |
| Sturm, Ruger & Co., Inc.<sup>(c)</sup> | 33643 | &nbsp;&nbsp; 1149245 |
| Super Group (SGHC) Ltd. (Guernsey) | 88192 | &nbsp;&nbsp; 948064 |
| Superior Group of Cos., Inc.<sup>(c)</sup> | 19054 | &nbsp;&nbsp; 183871 |
| Sweetgreen, Inc., Class A<sup>(b)(c)</sup> | 48572 | &nbsp;&nbsp; 625607 |
| Target Hospitality Corp.<sup>(b)(c)</sup> | 43965 | &nbsp;&nbsp; 333694 |
| Tilly's, Inc., Class A<sup>(b)(c)</sup> | 29824 | &nbsp;&nbsp; 53385 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup> | 379459 | &nbsp;&nbsp; 3509996 |
| Traeger, Inc.<sup>(b)</sup> | 11949 | &nbsp;&nbsp; 19357 |
| Udemy, Inc.<sup>(b)</sup> | 74870 | &nbsp;&nbsp; 569761 |
| Unifi, Inc.<sup>(b)</sup> | 28754 | &nbsp;&nbsp; 130543 |
| United Parks & Resorts, Inc.<sup>(b)(c)</sup> | 44505 | &nbsp;&nbsp; 2106422 |
| Universal Electronics, Inc.<sup>(b)</sup> | 5978 | &nbsp;&nbsp; 36286 |
| Universal Technical Institute, Inc.<sup>(b)</sup> | 11326 | &nbsp;&nbsp; 364924 |
| Upbound Group, Inc. | 66582 | &nbsp;&nbsp; 1373920 |
| Valvoline, Inc.<sup>(b)</sup> | 53379 | &nbsp;&nbsp; 1881610 |
| Vera Bradley, Inc.<sup>(b)(c)</sup> | 41008 | &nbsp;&nbsp; 79145 |
| Visteon Corp.<sup>(b)</sup> | 17265 | &nbsp;&nbsp; 1919005 |
| Warby Parker, Inc., Class A<sup>(b)(c)</sup> | 31337 | &nbsp;&nbsp; 750521 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 37098 | &nbsp;&nbsp; 2435113 |
| Wendy's Co. (The)<sup>(c)</sup> | 330809 | &nbsp;&nbsp; 3258469 |
| Weyco Group, Inc.<sup>(c)</sup> | 1156 | &nbsp;&nbsp; 33617 |
| Wingstop, Inc.<sup>(c)</sup> | 6111 | &nbsp;&nbsp; 2305925 |
| Winmark Corp. | 1083 | &nbsp;&nbsp; 408746 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 29836 | &nbsp;&nbsp; 886726 |
| Wolverine World Wide, Inc.<sup>(c)</sup> | 241520 | &nbsp;&nbsp; 5453522 |
| Wynn Resorts Ltd.<sup>(c)</sup> | 27047 | &nbsp;&nbsp; 2948934 |
| XPEL, Inc.<sup>(b)(c)(d)</sup> | 11154 | &nbsp;&nbsp; 364624 |
| YETI Holdings, Inc.<sup>(b)(c)</sup> | 90655 | &nbsp;&nbsp; 3330665 |
| Zumiez, Inc.<sup>(b)(c)</sup> | 63179 | &nbsp;&nbsp; 866184 |
|  |  | &nbsp;&nbsp; 311525048 |
| **Consumer Staples-3.61%** | **Consumer Staples-3.61%** | **Consumer Staples-3.61%** |
| Adecoagro S.A. (Brazil)<sup>(c)</sup> | 153980 | &nbsp;&nbsp; 1415076 |
| Alico, Inc.<sup>(c)</sup> | 10310 | &nbsp;&nbsp; 332807 |
| B&G Foods, Inc.<sup>(c)</sup> | 138168 | &nbsp;&nbsp; 566489 |
| BellRing Brands, Inc.<sup>(b)</sup> | 26521 | &nbsp;&nbsp; 1447516 |
| Beyond Meat, Inc.<sup>(b)(c)</sup> | 105273 | &nbsp;&nbsp; 320030 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | 12617 | &nbsp;&nbsp; 2612728 |
| Calavo Growers, Inc.<sup>(c)</sup> | 37169 | &nbsp;&nbsp; 977545 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Cal-Maine Foods, Inc. | 33404 | &nbsp;&nbsp; $3712521 |
| Celsius Holdings, Inc.<sup>(b)</sup> | 13998 | &nbsp;&nbsp; 634669 |
| Central Garden & Pet Co., Class A<sup>(b)</sup> | 97308 | &nbsp;&nbsp; 3456380 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup> | 40358 | &nbsp;&nbsp; 2766944 |
| Coca-Cola Consolidated, Inc. | 37673 | &nbsp;&nbsp; 4209958 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 704590 | &nbsp;&nbsp; 3417261 |
| Dole PLC | 130810 | &nbsp;&nbsp; 1862734 |
| e.l.f. Beauty, Inc.<sup>(b)(c)</sup> | 15512 | &nbsp;&nbsp; 1879899 |
| Edgewell Personal Care Co.<sup>(c)</sup> | 84682 | &nbsp;&nbsp; 2136527 |
| Energizer Holdings, Inc.<sup>(c)</sup> | 121125 | &nbsp;&nbsp; 2727735 |
| Fresh Del Monte Produce, Inc. | 61545 | &nbsp;&nbsp; 2313477 |
| Freshpet, Inc.<sup>(b)(c)</sup> | 17133 | &nbsp;&nbsp; 1170527 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 249537 | &nbsp;&nbsp; 3286402 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup> | 178829 | &nbsp;&nbsp; 280762 |
| Herbalife Ltd.<sup>(b)(c)</sup> | 171960 | &nbsp;&nbsp; 1582032 |
| Honest Co., Inc. (The)<sup>(b)</sup> | 45430 | &nbsp;&nbsp; 209432 |
| Ingles Markets, Inc., Class A | 22525 | &nbsp;&nbsp; 1417498 |
| Interparfums, Inc. | 11507 | &nbsp;&nbsp; 1387744 |
| J&J Snack Foods Corp.<sup>(c)</sup> | 17215 | &nbsp;&nbsp; 1943401 |
| John B. Sanfilippo & Son, Inc.<sup>(c)</sup> | 13813 | &nbsp;&nbsp; 874501 |
| Lifevantage Corp.<sup>(c)</sup> | 13268 | &nbsp;&nbsp; 166513 |
| Limoneira Co. | 14342 | &nbsp;&nbsp; 210541 |
| Marzetti Co. (The) | 20289 | &nbsp;&nbsp; 3606573 |
| Medifast, Inc.<sup>(b)(c)</sup> | 40162 | &nbsp;&nbsp; 553031 |
| MGP Ingredients, Inc.<sup>(c)</sup> | 31699 | &nbsp;&nbsp; 896448 |
| Mission Produce, Inc.<sup>(b)</sup> | 66397 | &nbsp;&nbsp; 819339 |
| National Beverage Corp.<sup>(b)(c)</sup> | 25194 | &nbsp;&nbsp; 1154389 |
| Natural Grocers by Vitamin Cottage, Inc. | 19554 | &nbsp;&nbsp; 740901 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup> | 13698 | &nbsp;&nbsp; 191909 |
| Oil-Dri Corp.of America | 7217 | &nbsp;&nbsp; 407039 |
| Olaplex Holdings, Inc.<sup>(b)(c)</sup> | 103549 | &nbsp;&nbsp; 143933 |
| Pilgrim's Pride Corp. | 94801 | &nbsp;&nbsp; 4492619 |
| PriceSmart, Inc. | 20888 | &nbsp;&nbsp; 2245460 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup> | 83648 | &nbsp;&nbsp; 1881244 |
| Seaboard Corp. | 183 | &nbsp;&nbsp; 579594 |
| Seneca Foods Corp., Class A<sup>(b)</sup> | 13759 | &nbsp;&nbsp; 1440980 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup> | 85036 | &nbsp;&nbsp; 2590197 |
| SpartanNash Co. | 63890 | &nbsp;&nbsp; 1695641 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 8915 | &nbsp;&nbsp; 338146 |
| Turning Point Brands, Inc. | 20168 | &nbsp;&nbsp; 1672734 |
| USANA Health Sciences, Inc.<sup>(b)(c)</sup> | 27679 | &nbsp;&nbsp; 813486 |
| Utz Brands, Inc. | 54533 | &nbsp;&nbsp; 710565 |
| Village Super Market, Inc., Class A<sup>(c)</sup> | 9952 | &nbsp;&nbsp; 342349 |
| Vita Coco Co., Inc. (The)<sup>(b)(c)</sup> | 9840 | &nbsp;&nbsp; 346958 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 16955 | &nbsp;&nbsp; 630726 |
| WD-40 Co. | 7586 | &nbsp;&nbsp; 1626438 |
| Weis Markets, Inc.<sup>(c)</sup> | 31839 | &nbsp;&nbsp; 2305462 |
| WK Kellogg Co.<sup>(c)</sup> | 177983 | &nbsp;&nbsp; 4102508 |
|  |  | &nbsp;&nbsp; 85648318 |
| **Energy-4.62%** | **Energy-4.62%** | **Energy-4.62%** |
| Amplify Energy Corp.<sup>(b)(c)</sup> | 45096 | &nbsp;&nbsp; 171365 |
| Archrock, Inc. | 188155 | &nbsp;&nbsp; 4395301 |
| Ardmore Shipping Corp. (Ireland)<sup>(c)</sup> | 29870 | &nbsp;&nbsp; 324986 |
| Aris Water Solutions, Inc., Class A<sup>(c)</sup> | 32294 | &nbsp;&nbsp; 686893 |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 46166 | &nbsp;&nbsp; 600158 |
| Berry Corp. | 219447 | &nbsp;&nbsp; 662730 |
| BKV Corp. (Thailand)<sup>(b)</sup> | 17733 | &nbsp;&nbsp; 366009 |
| Bristow Group, Inc.<sup>(b)(c)</sup> | 37956 | &nbsp;&nbsp; 1312139 |
| Cactus, Inc., Class A | 40503 | &nbsp;&nbsp; 1713682 |
| Calumet, Inc.<sup>(b)(c)</sup> | 26901 | &nbsp;&nbsp; 428802 |
| Clean Energy Fuels Corp.<sup>(b)(c)</sup> | 321882 | &nbsp;&nbsp; 653420 |
| Comstock Resources, Inc.<sup>(b)(c)</sup> | 175593 | &nbsp;&nbsp; 3137847 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Core Laboratories, Inc. | 87842 | &nbsp;&nbsp; $960991 |
| Core Natural Resources, Inc. | 23663 | &nbsp;&nbsp; 1746566 |
| Crescent Energy Co., Class A<sup>(c)</sup> | 363742 | &nbsp;&nbsp; 3360976 |
| CVR Energy, Inc.<sup>(c)</sup> | 141192 | &nbsp;&nbsp; 3781122 |
| DHT Holdings, Inc. | 108894 | &nbsp;&nbsp; 1207634 |
| DMC Global, Inc.<sup>(b)(c)</sup> | 35178 | &nbsp;&nbsp; 284590 |
| Dorian LPG Ltd. | 82772 | &nbsp;&nbsp; 2383006 |
| Evolution Petroleum Corp.<sup>(c)</sup> | 42017 | &nbsp;&nbsp; 202942 |
| Excelerate Energy, Inc., Class A<sup>(c)</sup> | 18525 | &nbsp;&nbsp; 475352 |
| Expro Group Holdings N.V.<sup>(b)</sup> | 149564 | &nbsp;&nbsp; 1612300 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup> | 12649 | &nbsp;&nbsp; 249312 |
| FutureFuel Corp.<sup>(c)</sup> | 102051 | &nbsp;&nbsp; 413307 |
| GeoPark Ltd. (Colombia)<sup>(c)</sup> | 56287 | &nbsp;&nbsp; 362488 |
| Gevo, Inc.<sup>(b)(c)</sup> | 580802 | &nbsp;&nbsp; 755043 |
| Golar LNG Ltd. (Cameroon)<sup>(c)</sup> | 70417 | &nbsp;&nbsp; 2898364 |
| Gran Tierra Energy, Inc. (Colombia)<sup>(b)(c)</sup> | 139455 | &nbsp;&nbsp; 624758 |
| Granite Ridge Resources, Inc.<sup>(c)</sup> | 61898 | &nbsp;&nbsp; 321251 |
| Green Plains, Inc.<sup>(b)(c)</sup> | 172967 | &nbsp;&nbsp; 1430437 |
| Gulfport Energy Corp.<sup>(b)</sup> | 18703 | &nbsp;&nbsp; 3256753 |
| Hallador Energy Co.<sup>(b)(c)</sup> | 52473 | &nbsp;&nbsp; 925624 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 286551 | &nbsp;&nbsp; 1699247 |
| HighPeak Energy, Inc.<sup>(c)</sup> | 23080 | &nbsp;&nbsp; 230108 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 34213 | &nbsp;&nbsp; 561777 |
| International Seaways, Inc.<sup>(c)</sup> | 87931 | &nbsp;&nbsp; 3508447 |
| Kinetik Holdings, Inc., Class A | 4891 | &nbsp;&nbsp; 212172 |
| KLX Energy Services Holdings, Inc.<sup>(b)(c)</sup> | 15428 | &nbsp;&nbsp; 27616 |
| Kodiak Gas Services, Inc. | 33535 | &nbsp;&nbsp; 1084187 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)</sup> | 1082692 | &nbsp;&nbsp; 2327788 |
| Liberty Energy, Inc., Class A | 89736 | &nbsp;&nbsp; 1107342 |
| Magnolia Oil & Gas Corp., Class A | 85472 | &nbsp;&nbsp; 2035943 |
| Nabors Industries Ltd.<sup>(b)(c)</sup> | 50695 | &nbsp;&nbsp; 1763172 |
| NACCO Industries, Inc., Class A | 907 | &nbsp;&nbsp; 34393 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp.<sup>(b)</sup><br>| 16684 | &nbsp;&nbsp; 111282 |
| Natural Gas Services Group, Inc.<sup>(b)(c)</sup> | 17144 | &nbsp;&nbsp; 412999 |
| Navigator Holdings Ltd.<sup>(c)</sup> | 45502 | &nbsp;&nbsp; 717567 |
| New Fortress Energy, Inc.<sup>(b)(c)</sup> | 241949 | &nbsp;&nbsp; 659311 |
| Nine Energy Service, Inc.<sup>(b)(c)</sup> | 68498 | &nbsp;&nbsp; 51915 |
| Noble Corp. PLC<sup>(c)</sup> | 58942 | &nbsp;&nbsp; 1580235 |
| Nordic American Tankers Ltd.<sup>(c)</sup> | 129184 | &nbsp;&nbsp; 360423 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 126621 | &nbsp;&nbsp; 3565647 |
| NPK International, Inc.<sup>(b)</sup> | 139100 | &nbsp;&nbsp; 1254682 |
| Oceaneering International, Inc.<sup>(b)</sup> | 133315 | &nbsp;&nbsp; 2892935 |
| Oil States International, Inc.<sup>(b)</sup> | 163140 | &nbsp;&nbsp; 814069 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 93104 | &nbsp;&nbsp; 2921604 |
| Patterson-UTI Energy, Inc. | 155435 | &nbsp;&nbsp; 918621 |
| Permian Resources Corp. | 113111 | &nbsp;&nbsp; 1601652 |
| ProFrac Holding Corp., Class A<sup>(b)(c)</sup> | 20513 | &nbsp;&nbsp; 144001 |
| ProPetro Holding Corp.<sup>(b)</sup> | 281373 | &nbsp;&nbsp; 1508159 |
| Ranger Energy Services, Inc., Class A | 29786 | &nbsp;&nbsp; 398835 |
| REX American Resources Corp.<sup>(b)</sup> | 22654 | &nbsp;&nbsp; 1184351 |
| Riley Exploration Permian, Inc.<sup>(c)</sup> | 7943 | &nbsp;&nbsp; 208424 |
| Ring Energy, Inc.<sup>(b)</sup> | 396728 | &nbsp;&nbsp; 302902 |
| RPC, Inc. | 185993 | &nbsp;&nbsp; 864867 |
| SandRidge Energy, Inc.<sup>(c)</sup> | 46781 | &nbsp;&nbsp; 486055 |
| Scorpio Tankers, Inc. (Monaco)<sup>(c)</sup> | 28126 | &nbsp;&nbsp; 1271576 |
| SEACOR Marine Holdings, Inc.<sup>(b)(c)</sup> | 35830 | &nbsp;&nbsp; 179150 |
| Select Water Solutions, Inc., Class A | 167176 | &nbsp;&nbsp; 1609905 |
| SFL Corp. Ltd. (Norway)<sup>(c)</sup> | 148142 | &nbsp;&nbsp; 1359944 |
| Sitio Royalties Corp., Class A<sup>(c)</sup> | 65312 | &nbsp;&nbsp; 1186719 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc., <br> Class B<sup>(c)</sup><br>| 46310 | &nbsp;&nbsp; 1512948 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| StealthGas, Inc. (Greece)<sup>(b)</sup> | 49058 | &nbsp;&nbsp; $326236 |
| Summit Midstream Corp.<sup>(b)(c)</sup> | 6651 | &nbsp;&nbsp; 169467 |
| Talos Energy, Inc.<sup>(b)</sup> | 304784 | &nbsp;&nbsp; 2605903 |
| Teekay Corp. Ltd. (Bermuda)<sup>(c)</sup> | 97476 | &nbsp;&nbsp; 701827 |
| Teekay Tankers Ltd., Class A (Canada)<sup>(c)</sup> | 12263 | &nbsp;&nbsp; 519338 |
| TETRA Technologies, Inc.<sup>(b)(c)</sup> | 200455 | &nbsp;&nbsp; 821866 |
| Texas Pacific Land Corp. | 5141 | &nbsp;&nbsp; 4977156 |
| Tidewater, Inc.<sup>(b)(c)</sup> | 32545 | &nbsp;&nbsp; 1627575 |
| Tsakos Energy Navigation Ltd. (Greece) | 35959 | &nbsp;&nbsp; 694009 |
| Uranium Energy Corp.<sup>(b)(c)</sup> | 80163 | &nbsp;&nbsp; 695013 |
| VAALCO Energy, Inc.<sup>(c)</sup> | 179984 | &nbsp;&nbsp; 669540 |
| Valaris Ltd.<sup>(b)(c)</sup> | 66049 | &nbsp;&nbsp; 3211963 |
| Viper Energy, Inc. | 24908 | &nbsp;&nbsp; 938035 |
| Vital Energy, Inc.<sup>(b)(c)</sup> | 115639 | &nbsp;&nbsp; 2161293 |
| Vitesse Energy, Inc.<sup>(c)</sup> | 49820 | &nbsp;&nbsp; 1192193 |
| W&T Offshore, Inc.<sup>(c)</sup> | 305033 | &nbsp;&nbsp; 539908 |
| Weatherford International PLC | 20341 | &nbsp;&nbsp; 1150284 |
|  |  | &nbsp;&nbsp; 109380724 |
| **Financials-18.67%** | **Financials-18.67%** | **Financials-18.67%** |
| 1st Source Corp. | 20619 | &nbsp;&nbsp; 1233429 |
| Acadian Asset Management, Inc. | 52021 | &nbsp;&nbsp; 2173958 |
| ACNB Corp.<sup>(c)</sup> | 8914 | &nbsp;&nbsp; 375279 |
| Advanced Flower Capital, Inc.<sup>(c)</sup> | 23284 | &nbsp;&nbsp; 102682 |
| Affirm Holdings, Inc.<sup>(b)</sup> | 55345 | &nbsp;&nbsp; 3794453 |
| AG Mortgage Investment Trust, Inc.<sup>(c)</sup> | 52162 | &nbsp;&nbsp; 394345 |
| Alerus Financial Corp.<sup>(c)</sup> | 19615 | &nbsp;&nbsp; 414661 |
| Amalgamated Financial Corp. | 23115 | &nbsp;&nbsp; 670104 |
| Ambac Financial Group, Inc.<sup>(b)</sup> | 135187 | &nbsp;&nbsp; 1135571 |
| Amerant Bancorp, Inc. | 37384 | &nbsp;&nbsp; 721511 |
| Ameris Bancorp | 36452 | &nbsp;&nbsp; 2491494 |
| AMERISAFE, Inc. | 33098 | &nbsp;&nbsp; 1482128 |
| Ames National Corp.<sup>(c)</sup> | 1405 | &nbsp;&nbsp; 25360 |
| Angel Oak Mortgage REIT, Inc.<sup>(c)</sup> | 7726 | &nbsp;&nbsp; 71543 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<br>| 86404 | &nbsp;&nbsp; 831206 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup> | 153102 | &nbsp;&nbsp; 684366 |
| ARMOUR Residential REIT, Inc. | 61104 | &nbsp;&nbsp; 996606 |
| Arrow Financial Corp. | 17870 | &nbsp;&nbsp; 478916 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 44211 | &nbsp;&nbsp; 2000548 |
| &nbsp;&nbsp;&nbsp; Atlantic Union Bankshares Corp., <br> Class B<sup>(c)</sup><br>| 168167 | &nbsp;&nbsp; 5330894 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup> | 4174 | &nbsp;&nbsp; 207156 |
| AvidXchange Holdings, Inc.<sup>(b)(c)</sup> | 81316 | &nbsp;&nbsp; 801776 |
| Axos Financial, Inc.<sup>(b)</sup> | 63819 | &nbsp;&nbsp; 5510771 |
| B. Riley Financial, Inc.<sup>(b)(c)</sup> | 136959 | &nbsp;&nbsp; 735470 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup><br>| 16005 | &nbsp;&nbsp; 589624 |
| Banc of California, Inc. | 145429 | &nbsp;&nbsp; 2111629 |
| BancFirst Corp. | 18550 | &nbsp;&nbsp; 2309846 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup> | 37086 | &nbsp;&nbsp; 2342352 |
| Bank First Corp.<sup>(c)</sup> | 5444 | &nbsp;&nbsp; 646856 |
| Bank of Hawaii Corp.<sup>(c)</sup> | 67451 | &nbsp;&nbsp; 4173868 |
| Bank of Marin Bancorp | 20235 | &nbsp;&nbsp; 458323 |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda)<br>| 53784 | &nbsp;&nbsp; 2447710 |
| BankFinancial Corp.<sup>(c)</sup> | 8176 | &nbsp;&nbsp; 90917 |
| Bankwell Financial Group, Inc. | 1133 | &nbsp;&nbsp; 45207 |
| Banner Corp. | 58009 | &nbsp;&nbsp; 3600909 |
| Bar Harbor Bankshares | 12910 | &nbsp;&nbsp; 374906 |
| BayCom Corp. | 2169 | &nbsp;&nbsp; 58585 |
| BCB Bancorp, Inc. | 4708 | &nbsp;&nbsp; 39359 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Berkshire Hills Bancorp, Inc. | 77574 | &nbsp;&nbsp; $1911423 |
| BGC Group, Inc., Class A | 387264 | &nbsp;&nbsp; 3589937 |
| Blue Foundry Bancorp<sup>(b)(c)</sup> | 16808 | &nbsp;&nbsp; 143708 |
| Blue Owl Capital, Inc.<sup>(c)</sup> | 34173 | &nbsp;&nbsp; 661248 |
| BOK Financial Corp. | 14958 | &nbsp;&nbsp; 1518686 |
| &nbsp;&nbsp;&nbsp; Bridge Investment Group Holdings, Inc., <br> Class A<br>| 16256 | &nbsp;&nbsp; 166461 |
| Bridgewater Bancshares, Inc.<sup>(b)</sup> | 26651 | &nbsp;&nbsp; 414690 |
| BrightSpire Capital, Inc.<sup>(c)</sup> | 266214 | &nbsp;&nbsp; 1378989 |
| Brookline Bancorp, Inc. | 148204 | &nbsp;&nbsp; 1529465 |
| Burke & Herbert Financial Services Corp. | 2857 | &nbsp;&nbsp; 165677 |
| Business First Bancshares, Inc.<sup>(c)</sup> | 25114 | &nbsp;&nbsp; 596457 |
| Byline Bancorp, Inc. | 29787 | &nbsp;&nbsp; 783398 |
| C&F Financial Corp. | 943 | &nbsp;&nbsp; 60211 |
| Camden National Corp.<sup>(c)</sup> | 20064 | &nbsp;&nbsp; 756613 |
| Cannae Holdings, Inc.<sup>(c)</sup> | 81053 | &nbsp;&nbsp; 1732913 |
| Cantaloupe, Inc.<sup>(b)(c)</sup> | 23824 | &nbsp;&nbsp; 263732 |
| Capital City Bank Group, Inc.<sup>(c)</sup> | 11802 | &nbsp;&nbsp; 467241 |
| Capitol Federal Financial, Inc. | 326605 | &nbsp;&nbsp; 1966162 |
| Carter Bankshares, Inc.<sup>(b)</sup> | 19398 | &nbsp;&nbsp; 337137 |
| Cass Information Systems, Inc.<sup>(c)</sup> | 11231 | &nbsp;&nbsp; 449352 |
| Central Pacific Financial Corp. | 48484 | &nbsp;&nbsp; 1292583 |
| Chemung Financial Corp. | 947 | &nbsp;&nbsp; 47918 |
| Cherry Hill Mortgage Investment Corp. | 48142 | &nbsp;&nbsp; 133835 |
| &nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 11768 | &nbsp;&nbsp; 152866 |
| ChoiceOne Financial Services, Inc. | 8745 | &nbsp;&nbsp; 257103 |
| Citizens & Northern Corp. | 2940 | &nbsp;&nbsp; 55919 |
| Citizens Financial Services, Inc.<sup>(c)</sup> | 4677 | &nbsp;&nbsp; 251108 |
| City Holding Co. | 12661 | &nbsp;&nbsp; 1545908 |
| Civista Bancshares, Inc. | 3733 | &nbsp;&nbsp; 72682 |
| Claros Mortgage Trust, Inc.<sup>(c)</sup> | 141846 | &nbsp;&nbsp; 404261 |
| CNA Financial Corp.<sup>(c)</sup> | 58201 | &nbsp;&nbsp; 2580050 |
| CNB Financial Corp. | 22561 | &nbsp;&nbsp; 517775 |
| Coastal Financial Corp.<sup>(b)(c)</sup> | 9207 | &nbsp;&nbsp; 885713 |
| Cohen & Steers, Inc.<sup>(c)</sup> | 28308 | &nbsp;&nbsp; 2082336 |
| Colony Bankcorp, Inc. | 5216 | &nbsp;&nbsp; 85490 |
| Columbia Financial, Inc.<sup>(b)(c)</sup> | 25621 | &nbsp;&nbsp; 368686 |
| Community Financial System, Inc. | 65597 | &nbsp;&nbsp; 3456962 |
| Community Trust Bancorp, Inc. | 16639 | &nbsp;&nbsp; 898173 |
| Community West Bancshares, Class B | 12355 | &nbsp;&nbsp; 237834 |
| Compass Diversified Holdings | 56186 | &nbsp;&nbsp; 359029 |
| ConnectOne Bancorp, Inc. | 80801 | &nbsp;&nbsp; 1860847 |
| Crawford & Co., Class A | 20204 | &nbsp;&nbsp; 193352 |
| Credit Acceptance Corp.<sup>(b)(c)</sup> | 8959 | &nbsp;&nbsp; 4392419 |
| Customers Bancorp, Inc.<sup>(b)(c)</sup> | 54297 | &nbsp;&nbsp; 3461434 |
| CVB Financial Corp. | 192665 | &nbsp;&nbsp; 3600909 |
| Diamond Hill Investment Group, Inc. | 4537 | &nbsp;&nbsp; 615081 |
| DigitalBridge Group, Inc. | 279729 | &nbsp;&nbsp; 3004289 |
| &nbsp;&nbsp;&nbsp; Dime Community Bancshares, Inc., <br> Class B<br>| 68879 | &nbsp;&nbsp; 1908637 |
| Dlocal Ltd. (Uruguay) | 8203 | &nbsp;&nbsp; 84163 |
| Donegal Group, Inc., Class A | 22449 | &nbsp;&nbsp; 385000 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup> | 31522 | &nbsp;&nbsp; 1669405 |
| Dynex Capital, Inc.<sup>(c)</sup> | 140698 | &nbsp;&nbsp; 1750283 |
| Eagle Bancorp, Inc.<sup>(c)</sup> | 79412 | &nbsp;&nbsp; 1277739 |
| Eastern Bankshares, Inc.<sup>(c)</sup> | 256781 | &nbsp;&nbsp; 3967266 |
| eHealth, Inc.<sup>(b)</sup> | 96043 | &nbsp;&nbsp; 326546 |
| Ellington Financial, Inc. | 115917 | &nbsp;&nbsp; 1470987 |
| Employers Holdings, Inc. | 40124 | &nbsp;&nbsp; 1656319 |
| Enact Holdings, Inc. | 25735 | &nbsp;&nbsp; 894549 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 55604 | &nbsp;&nbsp; 2050676 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Enova International, Inc.<sup>(b)(c)</sup> | 53164 | &nbsp;&nbsp; $5558828 |
| Enterprise Financial Services Corp. | 43029 | &nbsp;&nbsp; 2374771 |
| Equity Bancshares, Inc., Class A<sup>(c)</sup> | 14203 | &nbsp;&nbsp; 533749 |
| Erie Indemnity Co., Class A<sup>(c)</sup> | 7523 | &nbsp;&nbsp; 2679994 |
| Esquire Financial Holdings, Inc.<sup>(c)</sup> | 2803 | &nbsp;&nbsp; 268752 |
| EVERTEC, Inc. | 22188 | &nbsp;&nbsp; 802096 |
| EZCORP, Inc., Class A<sup>(b)(c)</sup> | 57658 | &nbsp;&nbsp; 825663 |
| F&G Annuities & Life, Inc.<sup>(c)</sup> | 23847 | &nbsp;&nbsp; 760958 |
| Farmers & Merchants Bancorp, Inc. | 1593 | &nbsp;&nbsp; 38248 |
| Farmers National Banc Corp. | 29672 | &nbsp;&nbsp; 401759 |
| FB Financial Corp.<sup>(c)</sup> | 42061 | &nbsp;&nbsp; 2050894 |
| &nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C<br>| 8349 | &nbsp;&nbsp; 1438282 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd. (United <br> Kingdom)<sup>(c)</sup><br>| 19517 | &nbsp;&nbsp; 294902 |
| Financial Institutions, Inc. | 26443 | &nbsp;&nbsp; 674032 |
| First Bancorp | 107551 | &nbsp;&nbsp; 2240287 |
| First Bancorp, Inc. (The) | 1996 | &nbsp;&nbsp; 50319 |
| First Bancorp/Southern Pines NC<sup>(c)</sup> | 42477 | &nbsp;&nbsp; 2127673 |
| First Bank | 17172 | &nbsp;&nbsp; 255863 |
| First Busey Corp.<sup>(c)</sup> | 117155 | &nbsp;&nbsp; 2614900 |
| First Business Financial Services, Inc. | 2595 | &nbsp;&nbsp; 123574 |
| First Commonwealth Financial Corp. | 144336 | &nbsp;&nbsp; 2382987 |
| First Community Bankshares, Inc. | 12611 | &nbsp;&nbsp; 460301 |
| First Financial Bancorp | 34845 | &nbsp;&nbsp; 844643 |
| First Financial Bankshares, Inc. | 92971 | &nbsp;&nbsp; 3218656 |
| First Financial Corp. | 16080 | &nbsp;&nbsp; 861084 |
| First Foundation, Inc.<sup>(b)(c)</sup> | 154549 | &nbsp;&nbsp; 752654 |
| First Internet Bancorp<sup>(c)</sup> | 11633 | &nbsp;&nbsp; 255112 |
| First Merchants Corp. | 76177 | &nbsp;&nbsp; 2903867 |
| First Mid Bancshares, Inc. | 22565 | &nbsp;&nbsp; 856793 |
| First United Corp. | 6750 | &nbsp;&nbsp; 221873 |
| FirstCash Holdings, Inc. | 17131 | &nbsp;&nbsp; 2283391 |
| FirstSun Capital Bancorp<sup>(b)(c)</sup> | 5705 | &nbsp;&nbsp; 202813 |
| Five Star Bancorp<sup>(c)</sup> | 3875 | &nbsp;&nbsp; 116599 |
| Flushing Financial Corp.<sup>(c)</sup> | 54696 | &nbsp;&nbsp; 655805 |
| Flywire Corp.<sup>(b)</sup> | 59746 | &nbsp;&nbsp; 650634 |
| Franklin BSP Realty Trust, Inc. | 122403 | &nbsp;&nbsp; 1236270 |
| Freedom Holding Corp. (Kazakhstan)<sup>(b)(c)</sup> | 2748 | &nbsp;&nbsp; 510620 |
| FS Bancorp, Inc. | 5521 | &nbsp;&nbsp; 215816 |
| Fulton Financial Corp. | 113117 | &nbsp;&nbsp; 2030450 |
| GCM Grosvenor, Inc., Class A<sup>(c)</sup> | 39713 | &nbsp;&nbsp; 468216 |
| German American Bancorp, Inc.<sup>(c)</sup> | 26840 | &nbsp;&nbsp; 1031193 |
| Granite Point Mortgage Trust, Inc. | 173372 | &nbsp;&nbsp; 442099 |
| Great Southern Bancorp, Inc.<sup>(c)</sup> | 9408 | &nbsp;&nbsp; 535692 |
| Green Dot Corp., Class A<sup>(b)</sup> | 189111 | &nbsp;&nbsp; 1913803 |
| Greenlight Capital Re Ltd., Class A<sup>(b)(c)</sup> | 22295 | &nbsp;&nbsp; 289835 |
| Guaranty Bancshares, Inc. | 2982 | &nbsp;&nbsp; 130045 |
| Guild Holdings Co.<sup>(c)</sup> | 4768 | &nbsp;&nbsp; 94692 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc.<sup>(c)</sup><br>| 48050 | &nbsp;&nbsp; 1247858 |
| Hamilton Lane, Inc., Class A | 10933 | &nbsp;&nbsp; 1665096 |
| Hanmi Financial Corp. | 64688 | &nbsp;&nbsp; 1475533 |
| HarborOne Bancorp, Inc. | 51394 | &nbsp;&nbsp; 607991 |
| HBT Financial, Inc.<sup>(c)</sup> | 10662 | &nbsp;&nbsp; 265164 |
| HCI Group, Inc. | 5255 | &nbsp;&nbsp; 735910 |
| Heritage Commerce Corp.<sup>(c)</sup> | 106997 | &nbsp;&nbsp; 989722 |
| Heritage Financial Corp. | 59100 | &nbsp;&nbsp; 1332114 |
| Heritage Insurance Holdings, Inc.<sup>(b)(c)</sup> | 46046 | &nbsp;&nbsp; 971110 |
| Hilltop Holdings, Inc.<sup>(c)</sup> | 85171 | &nbsp;&nbsp; 2521062 |
| Hingham Institution for Savings (The) | 2523 | &nbsp;&nbsp; 617832 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup> | 14457 | &nbsp;&nbsp; 373569 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Home Bancorp, Inc. | 1699 | &nbsp;&nbsp; $88841 |
| HomeStreet, Inc.<sup>(b)(c)</sup> | 54598 | &nbsp;&nbsp; 714142 |
| HomeTrust Bancshares, Inc. | 11806 | &nbsp;&nbsp; 458781 |
| Hope Bancorp, Inc. | 251733 | &nbsp;&nbsp; 2514813 |
| Horace Mann Educators Corp. | 61517 | &nbsp;&nbsp; 2616318 |
| Horizon Bancorp, Inc. | 57202 | &nbsp;&nbsp; 886059 |
| Houlihan Lokey, Inc. | 15248 | &nbsp;&nbsp; 2907184 |
| Independent Bank Corp.<sup>(c)</sup> | 26163 | &nbsp;&nbsp; 1662659 |
| Independent Bank Corp. | 28624 | &nbsp;&nbsp; 874463 |
| Interactive Brokers Group, Inc., Class A | 78271 | &nbsp;&nbsp; 5131447 |
| International Bancshares Corp. | 58322 | &nbsp;&nbsp; 3976394 |
| &nbsp;&nbsp;&nbsp; International General Insurance Holdings <br> Ltd. (Jordan)<sup>(c)</sup><br>| 15890 | &nbsp;&nbsp; 378977 |
| International Money Express, Inc.<sup>(b)(c)</sup> | 36611 | &nbsp;&nbsp; 329133 |
| Invesco Mortgage Capital, Inc.<sup>(c)(e)</sup> | 57886 | &nbsp;&nbsp; 437039 |
| Investar Holding Corp.<sup>(c)</sup> | 2570 | &nbsp;&nbsp; 55769 |
| Investors Title Co.<sup>(c)</sup> | 868 | &nbsp;&nbsp; 183339 |
| James River Group Holdings Ltd. | 82418 | &nbsp;&nbsp; 469783 |
| Kearny Financial Corp. | 124462 | &nbsp;&nbsp; 738060 |
| Kinsale Capital Group, Inc. | 4331 | &nbsp;&nbsp; 1908628 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 187864 | &nbsp;&nbsp; 1698291 |
| Ladder Capital Corp. | 230431 | &nbsp;&nbsp; 2516307 |
| Lakeland Financial Corp.<sup>(c)</sup> | 24473 | &nbsp;&nbsp; 1550854 |
| LCNB Corp. | 1667 | &nbsp;&nbsp; 24605 |
| Lemonade, Inc.<sup>(b)(c)</sup> | 32646 | &nbsp;&nbsp; 1230101 |
| LendingClub Corp.<sup>(b)(c)</sup> | 251694 | &nbsp;&nbsp; 3923909 |
| LendingTree, Inc.<sup>(b)(c)</sup> | 28153 | &nbsp;&nbsp; 1314182 |
| Live Oak Bancshares, Inc.<sup>(c)</sup> | 34963 | &nbsp;&nbsp; 1105180 |
| loanDepot, Inc., Class A<sup>(b)</sup> | 68800 | &nbsp;&nbsp; 109392 |
| MarketAxess Holdings, Inc. | 22722 | &nbsp;&nbsp; 4669371 |
| Marqeta, Inc., Class A<sup>(b)</sup> | 441171 | &nbsp;&nbsp; 2514675 |
| MBIA, Inc.<sup>(b)(c)</sup> | 25918 | &nbsp;&nbsp; 138143 |
| Medallion Financial Corp.<sup>(c)</sup> | 21800 | &nbsp;&nbsp; 222578 |
| Mercantile Bank Corp. | 20834 | &nbsp;&nbsp; 951905 |
| Merchants Bancorp | 20891 | &nbsp;&nbsp; 612106 |
| Mercury General Corp. | 63718 | &nbsp;&nbsp; 4412471 |
| Meridian Corp. | 3825 | &nbsp;&nbsp; 56342 |
| MetroCity Bankshares, Inc. | 10216 | &nbsp;&nbsp; 281962 |
| Metropolitan Bank Holding Corp. | 19397 | &nbsp;&nbsp; 1368264 |
| MFA Financial, Inc.<sup>(c)</sup> | 90356 | &nbsp;&nbsp; 821336 |
| Mid Penn Bancorp, Inc.<sup>(c)</sup> | 14709 | &nbsp;&nbsp; 403762 |
| Middlefield Banc Corp. | 716 | &nbsp;&nbsp; 19941 |
| Midland States Bancorp, Inc.<sup>(c)</sup> | 27075 | &nbsp;&nbsp; 459192 |
| MidWestOne Financial Group, Inc. | 16943 | &nbsp;&nbsp; 466610 |
| Morningstar, Inc. | 11625 | &nbsp;&nbsp; 3213847 |
| MVB Financial Corp.<sup>(c)</sup> | 9143 | &nbsp;&nbsp; 207912 |
| National Bank Holdings Corp., Class A<sup>(c)</sup> | 47134 | &nbsp;&nbsp; 1746786 |
| National Bankshares, Inc.<sup>(c)</sup> | 5875 | &nbsp;&nbsp; 163090 |
| NB Bancorp, Inc.<sup>(b)</sup> | 19227 | &nbsp;&nbsp; 331281 |
| NBT Bancorp, Inc.<sup>(c)</sup> | 58624 | &nbsp;&nbsp; 2425861 |
| Nelnet, Inc., Class A<sup>(c)</sup> | 16245 | &nbsp;&nbsp; 2026889 |
| NerdWallet, Inc., Class A<sup>(b)(c)</sup> | 45333 | &nbsp;&nbsp; 480076 |
| New York Mortgage Trust, Inc.<sup>(c)</sup> | 246583 | &nbsp;&nbsp; 1560870 |
| NewtekOne, Inc.<sup>(c)</sup> | 33263 | &nbsp;&nbsp; 380529 |
| Nexpoint Real Estate Finance, Inc.<sup>(c)</sup> | 3039 | &nbsp;&nbsp; 41938 |
| Nicolet Bankshares, Inc.<sup>(c)</sup> | 13593 | &nbsp;&nbsp; 1753497 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup> | 97724 | &nbsp;&nbsp; 3647060 |
| Northeast Bank | 6777 | &nbsp;&nbsp; 672075 |
| Northeast Community Bancorp, Inc.<sup>(c)</sup> | 13980 | &nbsp;&nbsp; 288827 |
| Northfield Bancorp, Inc. | 73242 | &nbsp;&nbsp; 780027 |
| Northrim BanCorp, Inc. | 7282 | &nbsp;&nbsp; 608265 |
| Northwest Bancshares, Inc.<sup>(c)</sup> | 228296 | &nbsp;&nbsp; 2671063 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Norwood Financial Corp. | 1482 | &nbsp;&nbsp; $35924 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 205174 | &nbsp;&nbsp; 2507226 |
| OceanFirst Financial Corp. | 110355 | &nbsp;&nbsp; 1851757 |
| OFG Bancorp | 31618 | &nbsp;&nbsp; 1347559 |
| Old Second Bancorp, Inc. | 44871 | &nbsp;&nbsp; 761461 |
| Onity Group, Inc.<sup>(b)</sup> | 3521 | &nbsp;&nbsp; 132812 |
| Open Lending Corp., Class A<sup>(b)(c)</sup> | 195370 | &nbsp;&nbsp; 427860 |
| Oportun Financial Corp.<sup>(b)</sup> | 103627 | &nbsp;&nbsp; 635234 |
| Oppenheimer Holdings, Inc., Class A | 2590 | &nbsp;&nbsp; 196348 |
| Orange County Bancorp, Inc.<sup>(c)</sup> | 6266 | &nbsp;&nbsp; 156587 |
| Orchid Island Capital, Inc. | 118553 | &nbsp;&nbsp; 825129 |
| Origin Bancorp, Inc. | 35177 | &nbsp;&nbsp; 1285719 |
| Orrstown Financial Services, Inc. | 25204 | &nbsp;&nbsp; 828203 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup> | 108416 | &nbsp;&nbsp; 1523245 |
| P10, Inc., Class A<sup>(c)</sup> | 17493 | &nbsp;&nbsp; 215164 |
| Pacific Premier Bancorp, Inc. | 62459 | &nbsp;&nbsp; 1353487 |
| Pagseguro Digital Ltd., Class A (Brazil)<sup>(c)</sup> | 159701 | &nbsp;&nbsp; 1250459 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 8173 | &nbsp;&nbsp; 1082841 |
| Park National Corp.<sup>(c)</sup> | 15035 | &nbsp;&nbsp; 2433715 |
| Parke Bancorp, Inc. | 1882 | &nbsp;&nbsp; 38863 |
| Pathward Financial, Inc. | 27984 | &nbsp;&nbsp; 2116290 |
| &nbsp;&nbsp;&nbsp; Patria Investments Ltd., Class A (Cayman <br> Islands)<br>| 14422 | &nbsp;&nbsp; 201187 |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup> | 5950 | &nbsp;&nbsp; 165886 |
| Payoneer Global, Inc.<sup>(b)</sup> | 148265 | &nbsp;&nbsp; 974101 |
| Paysafe Ltd.<sup>(b)(c)</sup> | 60447 | &nbsp;&nbsp; 734431 |
| PCB Bancorp | 2483 | &nbsp;&nbsp; 50753 |
| Peapack-Gladstone Financial Corp.<sup>(c)</sup> | 24910 | &nbsp;&nbsp; 634707 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 65455 | &nbsp;&nbsp; 771714 |
| Peoples Bancorp, Inc. | 40435 | &nbsp;&nbsp; 1158058 |
| Peoples Financial Services Corp.<sup>(c)</sup> | 5508 | &nbsp;&nbsp; 268295 |
| Perella Weinberg Partners | 28829 | &nbsp;&nbsp; 574850 |
| Piper Sandler Cos. | 18005 | &nbsp;&nbsp; 5677337 |
| PJT Partners, Inc., Class A<sup>(c)</sup> | 10884 | &nbsp;&nbsp; 1944100 |
| PRA Group, Inc.<sup>(b)(c)</sup> | 77147 | &nbsp;&nbsp; 1172634 |
| Preferred Bank<sup>(c)</sup> | 18073 | &nbsp;&nbsp; 1641390 |
| Primis Financial Corp. | 29624 | &nbsp;&nbsp; 331493 |
| ProAssurance Corp.<sup>(b)</sup> | 105725 | &nbsp;&nbsp; 2512026 |
| PROG Holdings, Inc. | 49789 | &nbsp;&nbsp; 1585282 |
| Provident Financial Services, Inc. | 223550 | &nbsp;&nbsp; 4073081 |
| QCR Holdings, Inc.<sup>(c)</sup> | 17868 | &nbsp;&nbsp; 1268628 |
| RBB Bancorp<sup>(c)</sup> | 17486 | &nbsp;&nbsp; 316671 |
| Ready Capital Corp.<sup>(c)</sup> | 366568 | &nbsp;&nbsp; 1543251 |
| Red River Bancshares, Inc. | 2855 | &nbsp;&nbsp; 171785 |
| Redwood Trust, Inc.<sup>(c)</sup> | 276578 | &nbsp;&nbsp; 1510116 |
| Regional Management Corp. | 10741 | &nbsp;&nbsp; 357031 |
| Remitly Global, Inc.<sup>(b)(c)</sup> | 45348 | &nbsp;&nbsp; 748242 |
| Renasant Corp. | 141771 | &nbsp;&nbsp; 5194489 |
| Repay Holdings Corp., Class A<sup>(b)(c)</sup> | 137115 | &nbsp;&nbsp; 674606 |
| Republic Bancorp, Inc., Class A<sup>(c)</sup> | 7657 | &nbsp;&nbsp; 527261 |
| Rithm Property Trust, Inc. | 63224 | &nbsp;&nbsp; 164382 |
| RLI Corp. | 40319 | &nbsp;&nbsp; 2660651 |
| Rocket Cos., Inc., Class A<sup>(c)</sup> | 239154 | &nbsp;&nbsp; 3532305 |
| Ryan Specialty Holdings, Inc., Class A | 18753 | &nbsp;&nbsp; 1147496 |
| S&T Bancorp, Inc.<sup>(c)</sup> | 52206 | &nbsp;&nbsp; 1912828 |
| Safety Insurance Group, Inc. | 17917 | &nbsp;&nbsp; 1260461 |
| Seacoast Banking Corp. of Florida | 80745 | &nbsp;&nbsp; 2276202 |
| &nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A<sup>(b)</sup><br>| 2950 | &nbsp;&nbsp; 25018 |
| Selectquote, Inc.<sup>(b)</sup> | 193290 | &nbsp;&nbsp; 340190 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup> | 39258 | &nbsp;&nbsp; 3087642 |
| Seven Hills Realty Trust | 4440 | &nbsp;&nbsp; 45688 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup> | 14354 | &nbsp;&nbsp; $1478462 |
| Shore Bancshares, Inc. | 30562 | &nbsp;&nbsp; 474017 |
| Sierra Bancorp<sup>(c)</sup> | 3514 | &nbsp;&nbsp; 103030 |
| SiriusPoint Ltd. (Sweden)<sup>(b)</sup> | 70005 | &nbsp;&nbsp; 1372798 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup><br>| 18270 | &nbsp;&nbsp; 924097 |
| SmartFinancial, Inc. | 13535 | &nbsp;&nbsp; 463709 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 195800 | &nbsp;&nbsp; 4421164 |
| South Plains Financial, Inc. | 9415 | &nbsp;&nbsp; 349391 |
| Southern First Bancshares, Inc.<sup>(b)(c)</sup> | 8694 | &nbsp;&nbsp; 361323 |
| Southern Missouri Bancorp, Inc. | 8239 | &nbsp;&nbsp; 445648 |
| Southside Bancshares, Inc.<sup>(c)</sup> | 42662 | &nbsp;&nbsp; 1255969 |
| Stellar Bancorp, Inc.<sup>(c)</sup> | 47051 | &nbsp;&nbsp; 1389416 |
| StepStone Group, Inc., Class A | 23740 | &nbsp;&nbsp; 1409206 |
| Stewart Information Services Corp. | 47924 | &nbsp;&nbsp; 3111705 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup> | 24284 | &nbsp;&nbsp; 1815472 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 30664 | &nbsp;&nbsp; 2981767 |
| Sunrise Realty Trust, Inc. | 7888 | &nbsp;&nbsp; 78959 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup> | 33907 | &nbsp;&nbsp; 2847171 |
| TFS Financial Corp.<sup>(c)</sup> | 54306 | &nbsp;&nbsp; 711952 |
| Third Coast Bancshares, Inc.<sup>(b)(c)</sup> | 6130 | &nbsp;&nbsp; 230795 |
| Timberland Bancorp, Inc. | 852 | &nbsp;&nbsp; 26659 |
| Tiptree, Inc.<sup>(c)</sup> | 30411 | &nbsp;&nbsp; 631941 |
| Toast, Inc., Class A<sup>(b)</sup> | 90286 | &nbsp;&nbsp; 4409568 |
| Tompkins Financial Corp. | 19769 | &nbsp;&nbsp; 1278659 |
| Towne Bank<sup>(c)</sup> | 81390 | &nbsp;&nbsp; 2851092 |
| TPG RE Finance Trust, Inc.<sup>(c)</sup> | 172899 | &nbsp;&nbsp; 1504221 |
| TPG, Inc. | 45410 | &nbsp;&nbsp; 2591549 |
| Tradeweb Markets, Inc., Class A | 38380 | &nbsp;&nbsp; 5317549 |
| TriCo Bancshares<sup>(c)</sup> | 31595 | &nbsp;&nbsp; 1299186 |
| Triumph Financial, Inc.<sup>(b)(c)</sup> | 25520 | &nbsp;&nbsp; 1447494 |
| Trupanion, Inc.<sup>(b)(c)</sup> | 27790 | &nbsp;&nbsp; 1317524 |
| TrustCo Bank Corp.<sup>(c)</sup> | 28835 | &nbsp;&nbsp; 967703 |
| Trustmark Corp. | 92114 | &nbsp;&nbsp; 3431246 |
| Two Harbors Investment Corp. | 254045 | &nbsp;&nbsp; 2476939 |
| UMB Financial Corp. | 29604 | &nbsp;&nbsp; 3256144 |
| United Community Banks, Inc. | 59156 | &nbsp;&nbsp; 1804258 |
| &nbsp;&nbsp;&nbsp; United Fire Group, Inc., (Acquired <br> 03/16/2022 - 06/25/2025; <br> Cost $815,196)<sup>(f)</sup><br>| 29190 | &nbsp;&nbsp; 774994 |
| Unity Bancorp, Inc.<sup>(c)</sup> | 8751 | &nbsp;&nbsp; 429762 |
| Universal Insurance Holdings, Inc. | 49484 | &nbsp;&nbsp; 1169802 |
| Univest Financial Corp.<sup>(c)</sup> | 42690 | &nbsp;&nbsp; 1231180 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup> | 35165 | &nbsp;&nbsp; 2874387 |
| UWM Holdings Corp. | 52929 | &nbsp;&nbsp; 212775 |
| Veritex Holdings, Inc. | 97736 | &nbsp;&nbsp; 3100186 |
| Victory Capital Holdings, Inc., Class A<sup>(c)</sup> | 39686 | &nbsp;&nbsp; 2734762 |
| Virtu Financial, Inc., Class A | 125630 | &nbsp;&nbsp; 5545308 |
| Virtus Investment Partners, Inc. | 8571 | &nbsp;&nbsp; 1656860 |
| WaFd, Inc. | 121154 | &nbsp;&nbsp; 3526187 |
| Walker & Dunlop, Inc.<sup>(c)</sup> | 40392 | &nbsp;&nbsp; 3029804 |
| Washington Trust Bancorp, Inc.<sup>(c)</sup> | 39546 | &nbsp;&nbsp; 1065369 |
| Waterstone Financial, Inc. | 21452 | &nbsp;&nbsp; 285526 |
| WesBanco, Inc.<sup>(c)</sup> | 129965 | &nbsp;&nbsp; 3915845 |
| West Bancorporation, Inc. | 2562 | &nbsp;&nbsp; 46090 |
| Westamerica Bancorporation | 30042 | &nbsp;&nbsp; 1439012 |
| Western New England Bancorp, Inc. | 4453 | &nbsp;&nbsp; 47424 |
| Westwood Holdings Group, Inc. | 1173 | &nbsp;&nbsp; 20504 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 1124 | &nbsp;&nbsp; 2009487 |
| WisdomTree, Inc.<sup>(c)</sup> | 132385 | &nbsp;&nbsp; 1756749 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| World Acceptance Corp.<sup>(b)</sup> | 7345 | &nbsp;&nbsp; $1155515 |
| WSFS Financial Corp. | 68202 | &nbsp;&nbsp; 3740198 |
|  |  | &nbsp;&nbsp; 442639259 |
| **Health Care-11.77%** | **Health Care-11.77%** | **Health Care-11.77%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup> | 142775 | &nbsp;&nbsp; 1920324 |
| 4D Molecular Therapeutics, Inc.<sup>(b)(c)</sup> | 60260 | &nbsp;&nbsp; 271170 |
| 89bio, Inc.<sup>(b)(c)</sup> | 58974 | &nbsp;&nbsp; 560253 |
| Acadia Pharmaceuticals, Inc.<sup>(b)</sup> | 87435 | &nbsp;&nbsp; 2083576 |
| Accuray, Inc.<sup>(b)</sup> | 132023 | &nbsp;&nbsp; 172950 |
| Aclaris Therapeutics, Inc.<sup>(b)(c)</sup> | 62731 | &nbsp;&nbsp; 95978 |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 337310 | &nbsp;&nbsp; 3025671 |
| Adaptive Biotechnologies Corp.<sup>(b)(c)</sup> | 137622 | &nbsp;&nbsp; 1409249 |
| Addus HomeCare Corp.<sup>(b)</sup> | 19113 | &nbsp;&nbsp; 2040886 |
| agilon health, inc.<sup>(b)(c)</sup> | 481143 | &nbsp;&nbsp; 861246 |
| Agios Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 75803 | &nbsp;&nbsp; 2821388 |
| Akebia Therapeutics, Inc.<sup>(b)(c)</sup> | 214100 | &nbsp;&nbsp; 788958 |
| Akero Therapeutics, Inc.<sup>(b)(c)</sup> | 19970 | &nbsp;&nbsp; 975534 |
| Aldeyra Therapeutics, Inc.<sup>(b)(c)</sup> | 60869 | &nbsp;&nbsp; 303736 |
| Alector, Inc.<sup>(b)(c)</sup> | 57565 | &nbsp;&nbsp; 85772 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup> | 56324 | &nbsp;&nbsp; 776145 |
| Alkermes PLC<sup>(b)</sup> | 28926 | &nbsp;&nbsp; 766250 |
| Allogene Therapeutics, Inc.<sup>(b)(c)</sup> | 261639 | &nbsp;&nbsp; 321816 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 1506 | &nbsp;&nbsp; 590713 |
| Altimmune, Inc.<sup>(b)(c)</sup> | 54955 | &nbsp;&nbsp; 202784 |
| Alumis, Inc.<sup>(b)(c)</sup> | 70188 | &nbsp;&nbsp; 290578 |
| Alvotech S.A. (Luxembourg)<sup>(b)(c)</sup> | 20007 | &nbsp;&nbsp; 181263 |
| Amedisys, Inc.<sup>(b)(c)</sup> | 48526 | &nbsp;&nbsp; 4784664 |
| American Well Corp., Class A<sup>(b)</sup> | 19773 | &nbsp;&nbsp; 145332 |
| Amicus Therapeutics, Inc.<sup>(b)</sup> | 175103 | &nbsp;&nbsp; 1048867 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup> | 194510 | &nbsp;&nbsp; 1521068 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 35666 | &nbsp;&nbsp; 747203 |
| Amylyx Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 72287 | &nbsp;&nbsp; 580465 |
| AnaptysBio, Inc.<sup>(b)(c)</sup> | 18965 | &nbsp;&nbsp; 465591 |
| AngioDynamics, Inc.<sup>(b)(c)</sup> | 91476 | &nbsp;&nbsp; 810477 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup> | 12394 | &nbsp;&nbsp; 785160 |
| Anika Therapeutics, Inc.<sup>(b)</sup> | 15246 | &nbsp;&nbsp; 125856 |
| Annexon, Inc.<sup>(b)</sup> | 118993 | &nbsp;&nbsp; 285583 |
| Apellis Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 60149 | &nbsp;&nbsp; 1343729 |
| Apogee Therapeutics, Inc.<sup>(b)(c)</sup> | 5789 | &nbsp;&nbsp; 221487 |
| Arbutus Biopharma Corp.<sup>(b)(c)</sup> | 70766 | &nbsp;&nbsp; 232112 |
| Arcellx, Inc.<sup>(b)(c)</sup> | 8186 | &nbsp;&nbsp; 584399 |
| Arcturus Therapeutics Holdings, Inc.<sup>(b)(c)</sup> | 36243 | &nbsp;&nbsp; 442527 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup> | 85359 | &nbsp;&nbsp; 779328 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup> | 36443 | &nbsp;&nbsp; 531339 |
| Ardelyx, Inc.<sup>(b)</sup> | 75305 | &nbsp;&nbsp; 319293 |
| Ardent Health, Inc.<sup>(b)(c)</sup> | 25198 | &nbsp;&nbsp; 267099 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 75125 | &nbsp;&nbsp; 1186975 |
| Artivion, Inc.<sup>(b)</sup> | 32421 | &nbsp;&nbsp; 1002133 |
| Arvinas, Inc.<sup>(b)</sup> | 117881 | &nbsp;&nbsp; 877035 |
| Assertio Holdings, Inc.<sup>(b)(c)</sup> | 266358 | &nbsp;&nbsp; 190712 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 41207 | &nbsp;&nbsp; 983199 |
| Atea Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 113136 | &nbsp;&nbsp; 411815 |
| AtriCure, Inc.<sup>(b)</sup> | 29505 | &nbsp;&nbsp; 1035625 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 36122 | &nbsp;&nbsp; 333948 |
| Avanos Medical, Inc.<sup>(b)</sup> | 92918 | &nbsp;&nbsp; 1037894 |
| Avidity Biosciences, Inc.<sup>(b)(c)</sup> | 42509 | &nbsp;&nbsp; 1560505 |
| Axogen, Inc.<sup>(b)(c)</sup> | 16164 | &nbsp;&nbsp; 211587 |
| Axsome Therapeutics, Inc.<sup>(b)(c)</sup> | 2808 | &nbsp;&nbsp; 284675 |
| Azenta, Inc.<sup>(b)(c)</sup> | 84960 | &nbsp;&nbsp; 2778192 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup> | 75050 | &nbsp;&nbsp; 1479235 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)</sup> | 78893 | &nbsp;&nbsp; 642189 |
| Biohaven Ltd.<sup>(b)(c)</sup> | 41212 | &nbsp;&nbsp; 622301 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| BioLife Solutions, Inc.<sup>(b)</sup> | 21784 | &nbsp;&nbsp; $463128 |
| Bio-Techne Corp. | 84262 | &nbsp;&nbsp; 4611659 |
| Black Diamond Therapeutics, Inc.<sup>(b)</sup> | 59280 | &nbsp;&nbsp; 157685 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup> | 36242 | &nbsp;&nbsp; 1713159 |
| BrightSpring Health Services, Inc.<sup>(b)(c)</sup> | 32497 | &nbsp;&nbsp; 671063 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co., Rts., expiring <br> 01/23/2031<sup>(b)(c)(g)</sup><br>| 23541 | &nbsp;&nbsp; 0 |
| Brookdale Senior Living, Inc.<sup>(b)(c)</sup> | 533263 | &nbsp;&nbsp; 4132788 |
| Bruker Corp.<sup>(c)</sup> | 18182 | &nbsp;&nbsp; 698734 |
| Butterfly Network, Inc.<sup>(b)</sup> | 87175 | &nbsp;&nbsp; 149069 |
| C4 Therapeutics, Inc.<sup>(b)</sup> | 149675 | &nbsp;&nbsp; 306834 |
| Cabaletta Bio, Inc.<sup>(b)</sup> | 83436 | &nbsp;&nbsp; 126823 |
| CareDx, Inc.<sup>(b)(c)</sup> | 67327 | &nbsp;&nbsp; 827112 |
| Cargo Therapeutics, Inc.<sup>(b)(c)</sup> | 38165 | &nbsp;&nbsp; 170598 |
| Caribou Biosciences, Inc.<sup>(b)</sup> | 24367 | &nbsp;&nbsp; 49465 |
| Castle Biosciences, Inc.<sup>(b)</sup> | 29111 | &nbsp;&nbsp; 441032 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 46355 | &nbsp;&nbsp; 988752 |
| Celldex Therapeutics, Inc.<sup>(b)(c)</sup> | 28917 | &nbsp;&nbsp; 635596 |
| Certara, Inc.<sup>(b)(c)</sup> | 89374 | &nbsp;&nbsp; 879440 |
| Cerus Corp.<sup>(b)</sup> | 108342 | &nbsp;&nbsp; 138678 |
| Chemed Corp. | 3181 | &nbsp;&nbsp; 1311526 |
| Chinook Therapeutics, Inc.<sup>(b)(c)(g)</sup> | 14882 | &nbsp;&nbsp; 0 |
| Cidara Therapeutics, Inc.<sup>(b)(c)</sup> | 9510 | &nbsp;&nbsp; 602078 |
| Claritev Corp.<sup>(b)(c)</sup> | 15923 | &nbsp;&nbsp; 634850 |
| Clover Health Investments Corp.<sup>(b)(c)</sup> | 862357 | &nbsp;&nbsp; 2492212 |
| Codexis, Inc.<sup>(b)(c)</sup> | 53390 | &nbsp;&nbsp; 143085 |
| Cogent Biosciences, Inc.<sup>(b)</sup> | 71673 | &nbsp;&nbsp; 818506 |
| Coherus Oncology, Inc.<sup>(b)(c)</sup> | 179066 | &nbsp;&nbsp; 168358 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup> | 36675 | &nbsp;&nbsp; 1095115 |
| Community Health Systems, Inc.<sup>(b)(c)</sup> | 682439 | &nbsp;&nbsp; 1774341 |
| Concentra Group Holdings Parent, Inc.<sup>(c)</sup> | 59859 | &nbsp;&nbsp; 1195384 |
| CONMED Corp.<sup>(c)</sup> | 41885 | &nbsp;&nbsp; 2142418 |
| Corcept Therapeutics, Inc.<sup>(b)(c)</sup> | 52158 | &nbsp;&nbsp; 3503453 |
| CorVel Corp.<sup>(b)(c)</sup> | 9424 | &nbsp;&nbsp; 834966 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 24200 | &nbsp;&nbsp; 691878 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG <br> (Switzerland)<sup>(b)(c)</sup><br>| 12519 | &nbsp;&nbsp; 704319 |
| Cross Country Healthcare, Inc.<sup>(b)</sup> | 89131 | &nbsp;&nbsp; 1198812 |
| CryoPort, Inc.<sup>(b)(c)</sup> | 43085 | &nbsp;&nbsp; 315813 |
| Cullinan Therapeutics, Inc.<sup>(b)(c)</sup> | 45683 | &nbsp;&nbsp; 354957 |
| Cytek Biosciences, Inc.<sup>(b)(c)</sup> | 92507 | &nbsp;&nbsp; 333025 |
| Cytokinetics, Inc.<sup>(b)(c)</sup> | 20469 | &nbsp;&nbsp; 770453 |
| Day One Biopharmaceuticals, Inc.<sup>(b)(c)</sup> | 35499 | &nbsp;&nbsp; 238198 |
| Definitive Healthcare Corp.<sup>(b)</sup> | 62917 | &nbsp;&nbsp; 245376 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup> | 118318 | &nbsp;&nbsp; 1636338 |
| Dianthus Therapeutics, Inc.<sup>(b)(c)</sup> | 10207 | &nbsp;&nbsp; 210979 |
| Disc Medicine, Inc.<sup>(b)(c)</sup> | 4560 | &nbsp;&nbsp; 272506 |
| DocGo, Inc.<sup>(b)(c)</sup> | 118823 | &nbsp;&nbsp; 161599 |
| Doximity, Inc., Class A<sup>(b)</sup> | 27682 | &nbsp;&nbsp; 1626317 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup> | 106458 | &nbsp;&nbsp; 1168909 |
| Dyne Therapeutics, Inc.<sup>(b)</sup> | 31904 | &nbsp;&nbsp; 314254 |
| Edgewise Therapeutics, Inc.<sup>(b)</sup> | 14541 | &nbsp;&nbsp; 207355 |
| Editas Medicine, Inc.<sup>(b)(c)</sup> | 23807 | &nbsp;&nbsp; 59756 |
| Embecta Corp.<sup>(c)</sup> | 125361 | &nbsp;&nbsp; 1273668 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup> | 539266 | &nbsp;&nbsp; 3170884 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup> | 48733 | &nbsp;&nbsp; 369396 |
| Enhabit, Inc.<sup>(b)</sup> | 136529 | &nbsp;&nbsp; 917475 |
| Ensign Group, Inc. (The) | 35260 | &nbsp;&nbsp; 5289000 |
| Entrada Therapeutics, Inc.<sup>(b)</sup> | 11223 | &nbsp;&nbsp; 65991 |
| Erasca, Inc.<sup>(b)</sup> | 125312 | &nbsp;&nbsp; 177316 |
| Esperion Therapeutics, Inc.<sup>(b)(c)</sup> | 348287 | &nbsp;&nbsp; 494568 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup> | 165709 | &nbsp;&nbsp; 1665375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Exact Sciences Corp.<sup>(b)(c)</sup> | 35649 | &nbsp;&nbsp; $1673721 |
| EyePoint Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 48574 | &nbsp;&nbsp; 476997 |
| Fate Therapeutics, Inc.<sup>(b)(c)</sup> | 189485 | &nbsp;&nbsp; 208434 |
| Fulcrum Therapeutics, Inc.<sup>(b)(c)</sup> | 44910 | &nbsp;&nbsp; 302244 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup> | 62559 | &nbsp;&nbsp; 1074764 |
| GeneDx Holdings Corp.<sup>(b)(c)</sup> | 4132 | &nbsp;&nbsp; 421257 |
| Geron Corp.<sup>(b)(c)</sup> | 265140 | &nbsp;&nbsp; 304911 |
| Glaukos Corp.<sup>(b)</sup> | 11072 | &nbsp;&nbsp; 953188 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 29427 | &nbsp;&nbsp; 1548743 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup> | 61333 | &nbsp;&nbsp; 293785 |
| Gossamer Bio., Inc.<sup>(b)</sup> | 105327 | &nbsp;&nbsp; 214867 |
| GRAIL, Inc.<sup>(b)(c)</sup> | 57058 | &nbsp;&nbsp; 1951954 |
| Guardant Health, Inc.<sup>(b)</sup> | 26804 | &nbsp;&nbsp; 1098428 |
| Haemonetics Corp.<sup>(b)(c)</sup> | 52659 | &nbsp;&nbsp; 3898872 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 51004 | &nbsp;&nbsp; 3058710 |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | 22105 | &nbsp;&nbsp; 777654 |
| Health Catalyst, Inc.<sup>(b)(c)</sup> | 87569 | &nbsp;&nbsp; 319627 |
| HealthEquity, Inc.<sup>(b)</sup> | 46100 | &nbsp;&nbsp; 4471700 |
| HealthStream, Inc.<sup>(c)</sup> | 19017 | &nbsp;&nbsp; 497485 |
| Heron Therapeutics, Inc.<sup>(b)(c)</sup> | 117712 | &nbsp;&nbsp; 203642 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 21431 | &nbsp;&nbsp; 1418304 |
| ICU Medical, Inc.<sup>(b)(c)</sup> | 36677 | &nbsp;&nbsp; 4709694 |
| Ideaya Biosciences, Inc.<sup>(b)(c)</sup> | 34763 | &nbsp;&nbsp; 846479 |
| Immunovant, Inc.<sup>(b)(c)</sup> | 19415 | &nbsp;&nbsp; 312193 |
| Inhibrx Biosciences, Inc.<sup>(b)(c)</sup> | 8152 | &nbsp;&nbsp; 178692 |
| Inmode Ltd.<sup>(b)</sup> | 25861 | &nbsp;&nbsp; 353261 |
| Innoviva, Inc.<sup>(b)(c)</sup> | 94765 | &nbsp;&nbsp; 1721880 |
| Inogen, Inc.<sup>(b)(c)</sup> | 51951 | &nbsp;&nbsp; 327811 |
| Inotiv, Inc.<sup>(b)(c)</sup> | 75374 | &nbsp;&nbsp; 151502 |
| Insmed, Inc.<sup>(b)</sup> | 18898 | &nbsp;&nbsp; 2027377 |
| Inspire Medical Systems, Inc.<sup>(b)</sup> | 6624 | &nbsp;&nbsp; 824953 |
| Insulet Corp.<sup>(b)</sup> | 10794 | &nbsp;&nbsp; 3112990 |
| Integer Holdings Corp.<sup>(b)(c)</sup> | 36409 | &nbsp;&nbsp; 3950741 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup> | 98992 | &nbsp;&nbsp; 1300755 |
| Intellia Therapeutics, Inc.<sup>(b)(c)</sup> | 196920 | &nbsp;&nbsp; 2292149 |
| Invivyd, Inc.<sup>(b)</sup> | 134523 | &nbsp;&nbsp; 93359 |
| Ionis Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 118063 | &nbsp;&nbsp; 5074348 |
| Iovance Biotherapeutics, Inc.<sup>(b)(c)</sup> | 462825 | &nbsp;&nbsp; 1189460 |
| iRhythm Technologies, Inc.<sup>(b)(c)</sup> | 6306 | &nbsp;&nbsp; 883975 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup> | 251582 | &nbsp;&nbsp; 192209 |
| iTeos Therapeutics, Inc.<sup>(b)</sup> | 69302 | &nbsp;&nbsp; 702722 |
| KalVista Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 25031 | &nbsp;&nbsp; 341173 |
| Keros Therapeutics, Inc.<sup>(b)(c)</sup> | 31573 | &nbsp;&nbsp; 452125 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International <br> PLC<sup>(b)</sup><br>| 17278 | &nbsp;&nbsp; 522832 |
| Kodiak Sciences, Inc.<sup>(b)(c)</sup> | 59845 | &nbsp;&nbsp; 393481 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 5115 | &nbsp;&nbsp; 787045 |
| Kura Oncology, Inc.<sup>(b)(c)</sup> | 85914 | &nbsp;&nbsp; 519780 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup> | 20677 | &nbsp;&nbsp; 904619 |
| Lantheus Holdings, Inc.<sup>(b)(c)</sup> | 29368 | &nbsp;&nbsp; 2090708 |
| LeMaitre Vascular, Inc. | 9359 | &nbsp;&nbsp; 760325 |
| Lexicon Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 340453 | &nbsp;&nbsp; 364285 |
| LifeStance Health Group, Inc.<sup>(b)(c)</sup> | 92468 | &nbsp;&nbsp; 368023 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 15443 | &nbsp;&nbsp; 2031990 |
| LivaNova PLC<sup>(b)(c)</sup> | 64309 | &nbsp;&nbsp; 2713197 |
| Lyell Immunopharma, Inc.<sup>(b)</sup> | 12015 | &nbsp;&nbsp; 141897 |
| MacroGenics, Inc.<sup>(b)(c)</sup> | 57504 | &nbsp;&nbsp; 89706 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2495 | &nbsp;&nbsp; 754762 |
| &nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 226895 | &nbsp;&nbsp; 530934 |
| Masimo Corp.<sup>(b)(c)</sup> | 11821 | &nbsp;&nbsp; 1817952 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 6126 | &nbsp;&nbsp; 2617027 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| MeiraGTx Holdings PLC<sup>(b)(c)</sup> | 29181 | &nbsp;&nbsp; $223235 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup> | 36552 | &nbsp;&nbsp; 3101803 |
| Mesa Laboratories, Inc.<sup>(c)</sup> | 4937 | &nbsp;&nbsp; 377582 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 10151 | &nbsp;&nbsp; 524604 |
| ModivCare, Inc.<sup>(b)(c)</sup> | 20513 | &nbsp;&nbsp; 59283 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup> | 48580 | &nbsp;&nbsp; 240471 |
| Myriad Genetics, Inc.<sup>(b)(c)</sup> | 136004 | &nbsp;&nbsp; 522255 |
| Natera, Inc.<sup>(b)</sup> | 17325 | &nbsp;&nbsp; 2315659 |
| National HealthCare Corp. | 14261 | &nbsp;&nbsp; 1369484 |
| National Research Corp.<sup>(c)</sup> | 12215 | &nbsp;&nbsp; 152688 |
| Nektar Therapeutics<sup>(b)(c)</sup> | 28108 | &nbsp;&nbsp; 609381 |
| Neogen Corp.<sup>(b)(c)</sup> | 431242 | &nbsp;&nbsp; 2005275 |
| NeoGenomics, Inc.<sup>(b)(c)</sup> | 136896 | &nbsp;&nbsp; 662577 |
| Neumora Therapeutics, Inc.<sup>(b)(c)</sup> | 123332 | &nbsp;&nbsp; 241731 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 12315 | &nbsp;&nbsp; 1579152 |
| Nkarta, Inc.<sup>(b)(c)</sup> | 85934 | &nbsp;&nbsp; 186477 |
| Novavax, Inc.<sup>(b)(c)</sup> | 54947 | &nbsp;&nbsp; 365398 |
| Novocure Ltd.<sup>(b)(c)</sup> | 24633 | &nbsp;&nbsp; 285004 |
| Nurix Therapeutics, Inc.<sup>(b)(c)</sup> | 66684 | &nbsp;&nbsp; 750862 |
| Nuvalent, Inc., Class A<sup>(b)(c)</sup> | 4737 | &nbsp;&nbsp; 371144 |
| Nuvation Bio, Inc.<sup>(b)(c)</sup> | 320508 | &nbsp;&nbsp; 756399 |
| Ocular Therapeutix, Inc.<sup>(b)(c)</sup> | 33965 | &nbsp;&nbsp; 393315 |
| Olema Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 62075 | &nbsp;&nbsp; 319066 |
| Omeros Corp.<sup>(b)(c)</sup> | 42858 | &nbsp;&nbsp; 165860 |
| OmniAb, Inc.<sup>(b)</sup> | 77713 | &nbsp;&nbsp; 148432 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(c)(g)</sup><br>| 4734 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(g)</sup><br>| 4734 | &nbsp;&nbsp; 0 |
| Omnicell, Inc.<sup>(b)(c)</sup> | 86621 | &nbsp;&nbsp; 2686117 |
| OPKO Health, Inc.<sup>(b)(c)</sup> | 953510 | &nbsp;&nbsp; 1220493 |
| OraSure Technologies, Inc.<sup>(b)(c)</sup> | 104461 | &nbsp;&nbsp; 332186 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup> | 117159 | &nbsp;&nbsp; 541275 |
| ORIC Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 40181 | &nbsp;&nbsp; 400605 |
| Orthofix Medical, Inc.<sup>(b)(c)</sup> | 47806 | &nbsp;&nbsp; 527778 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup> | 14499 | &nbsp;&nbsp; 300419 |
| Outset Medical, Inc.<sup>(b)(c)</sup> | 2913 | &nbsp;&nbsp; 46783 |
| Pacific Biosciences of California, Inc.<sup>(b)(c)</sup> | 673642 | &nbsp;&nbsp; 929626 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup> | 76815 | &nbsp;&nbsp; 1620028 |
| PDL BioPharma, Inc.<sup>(b)(g)</sup> | 527353 | &nbsp;&nbsp; 216215 |
| Pediatrix Medical Group, Inc.<sup>(b)</sup> | 238837 | &nbsp;&nbsp; 2925753 |
| Pennant Group, Inc. (The)<sup>(b)(c)</sup> | 23751 | &nbsp;&nbsp; 526560 |
| Penumbra, Inc.<sup>(b)(c)</sup> | 9605 | &nbsp;&nbsp; 2423053 |
| Phibro Animal Health Corp., Class A | 46014 | &nbsp;&nbsp; 1219371 |
| Phreesia, Inc.<sup>(b)(c)</sup> | 28003 | &nbsp;&nbsp; 754961 |
| Pliant Therapeutics, Inc.<sup>(b)(c)</sup> | 69851 | &nbsp;&nbsp; 101982 |
| Praxis Precision Medicines, Inc.<sup>(b)(c)</sup> | 6811 | &nbsp;&nbsp; 369292 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup> | 51972 | &nbsp;&nbsp; 3843329 |
| Privia Health Group, Inc.<sup>(b)(c)</sup> | 66674 | &nbsp;&nbsp; 1301476 |
| PROCEPT BioRobotics Corp.<sup>(b)(c)</sup> | 4482 | &nbsp;&nbsp; 217422 |
| Progyny, Inc.<sup>(b)(c)</sup> | 45251 | &nbsp;&nbsp; 1063851 |
| Protagonist Therapeutics, Inc.<sup>(b)(c)</sup> | 15190 | &nbsp;&nbsp; 818133 |
| Prothena Corp. PLC (Ireland)<sup>(b)(c)</sup> | 9828 | &nbsp;&nbsp; 67518 |
| PTC Therapeutics, Inc.<sup>(b)(c)</sup> | 51420 | &nbsp;&nbsp; 2679496 |
| Puma Biotechnology, Inc.<sup>(b)(c)</sup> | 30726 | &nbsp;&nbsp; 95558 |
| Quanterix Corp.<sup>(b)(c)</sup> | 56859 | &nbsp;&nbsp; 337742 |
| Quantum-Si, Inc.<sup>(b)(c)</sup> | 145451 | &nbsp;&nbsp; 215267 |
| RadNet, Inc.<sup>(b)(c)</sup> | 37581 | &nbsp;&nbsp; 2056808 |
| RAPT Therapeutics, Inc.<sup>(b)</sup> | 8570 | &nbsp;&nbsp; 92557 |
| &nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A<sup>(b)(c)</sup><br>| 118168 | &nbsp;&nbsp; 703100 |
| REGENXBIO, Inc.<sup>(b)(c)</sup> | 91778 | &nbsp;&nbsp; 781031 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Relay Therapeutics, Inc.<sup>(b)(c)</sup> | 216849 | &nbsp;&nbsp; $763308 |
| Repligen Corp.<sup>(b)</sup> | 21867 | &nbsp;&nbsp; 2559970 |
| Replimune Group, Inc.<sup>(b)(c)</sup> | 79750 | &nbsp;&nbsp; 560642 |
| Revolution Medicines, Inc.<sup>(b)(c)</sup> | 53738 | &nbsp;&nbsp; 2002815 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 9528 | &nbsp;&nbsp; 812071 |
| Rigel Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 11413 | &nbsp;&nbsp; 240358 |
| Rocket Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 78047 | &nbsp;&nbsp; 238043 |
| Roivant Sciences Ltd.<sup>(b)(c)</sup> | 324983 | &nbsp;&nbsp; 3691807 |
| Sana Biotechnology, Inc.<sup>(b)(c)</sup> | 227745 | &nbsp;&nbsp; 924645 |
| Sangamo Therapeutics, Inc.<sup>(b)</sup> | 590407 | &nbsp;&nbsp; 317108 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 3040 | &nbsp;&nbsp; 49917 |
| Savara, Inc.<sup>(b)(c)</sup> | 70691 | &nbsp;&nbsp; 183090 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup> | 13794 | &nbsp;&nbsp; 511068 |
| Schrodinger, Inc.<sup>(b)(c)</sup> | 35161 | &nbsp;&nbsp; 714823 |
| Seer, Inc.<sup>(b)</sup> | 129569 | &nbsp;&nbsp; 274686 |
| Select Medical Holdings Corp. | 88585 | &nbsp;&nbsp; 1310172 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup> | 6423 | &nbsp;&nbsp; 91592 |
| SI-BONE, Inc.<sup>(b)</sup> | 11956 | &nbsp;&nbsp; 203611 |
| SIGA Technologies, Inc.<sup>(c)</sup> | 78964 | &nbsp;&nbsp; 521952 |
| Simulations Plus, Inc.<sup>(c)</sup> | 6250 | &nbsp;&nbsp; 81375 |
| SNDL, Inc. (Canada)<sup>(b)(c)</sup> | 386465 | &nbsp;&nbsp; 664720 |
| Solid Biosciences, Inc.<sup>(b)(c)</sup> | 63025 | &nbsp;&nbsp; 431091 |
| Sotera Health Co.<sup>(b)(c)</sup> | 75838 | &nbsp;&nbsp; 871379 |
| Spyre Therapeutics, Inc.<sup>(b)(c)</sup> | 12827 | &nbsp;&nbsp; 217674 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co., (Acquired <br> 03/20/2020 - 06/25/2025; <br> Cost $1,382,752)<sup>(b)(c)(f)</sup><br>| 46818 | &nbsp;&nbsp; 838744 |
| Stoke Therapeutics, Inc.<sup>(b)(c)</sup> | 26728 | &nbsp;&nbsp; 343455 |
| Supernus Pharmaceuticals, Inc.<sup>(b)</sup> | 63260 | &nbsp;&nbsp; 2220426 |
| Surgery Partners, Inc.<sup>(b)(c)</sup> | 102754 | &nbsp;&nbsp; 2255450 |
| Surmodics, Inc.<sup>(b)</sup> | 12148 | &nbsp;&nbsp; 436113 |
| Sutro Biopharma, Inc.<sup>(b)</sup> | 98262 | &nbsp;&nbsp; 79130 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup> | 53566 | &nbsp;&nbsp; 531375 |
| Tactile Systems Technology, Inc.<sup>(b)(c)</sup> | 28391 | &nbsp;&nbsp; 283342 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup> | 52177 | &nbsp;&nbsp; 812918 |
| Tango Therapeutics, Inc.<sup>(b)(c)</sup> | 65506 | &nbsp;&nbsp; 395656 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup> | 4877 | &nbsp;&nbsp; 189325 |
| Taysha Gene Therapies, Inc.<sup>(b)(c)</sup> | 114944 | &nbsp;&nbsp; 313797 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 83345 | &nbsp;&nbsp; 600917 |
| Terns Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 68980 | &nbsp;&nbsp; 402153 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 20271 | &nbsp;&nbsp; 719620 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup> | 974303 | &nbsp;&nbsp; 565973 |
| Tourmaline Bio, Inc.<sup>(b)(c)</sup> | 13912 | &nbsp;&nbsp; 307873 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 2436 | &nbsp;&nbsp; 289811 |
| Travere Therapeutics, Inc.<sup>(b)</sup> | 43798 | &nbsp;&nbsp; 676679 |
| TruBridge, Inc.<sup>(b)(c)</sup> | 37882 | &nbsp;&nbsp; 788703 |
| Twist Bioscience Corp.<sup>(b)</sup> | 30428 | &nbsp;&nbsp; 1021468 |
| U.S. Physical Therapy, Inc.<sup>(c)</sup> | 13898 | &nbsp;&nbsp; 1016639 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 3420 | &nbsp;&nbsp; 774254 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup> | 65912 | &nbsp;&nbsp; 1800716 |
| uniQure N.V. (Netherlands)<sup>(b)(c)</sup> | 49038 | &nbsp;&nbsp; 682609 |
| Utah Medical Products, Inc. | 1730 | &nbsp;&nbsp; 96188 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup> | 140375 | &nbsp;&nbsp; 597997 |
| Varex Imaging Corp.<sup>(b)</sup> | 87282 | &nbsp;&nbsp; 635413 |
| Vaxcyte, Inc.<sup>(b)(c)</sup> | 30367 | &nbsp;&nbsp; 1030960 |
| Ventyx Biosciences, Inc.<sup>(b)(c)</sup> | 59703 | &nbsp;&nbsp; 167168 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 51878 | &nbsp;&nbsp; 1219652 |
| Verastem, Inc.<sup>(b)(c)</sup> | 37460 | &nbsp;&nbsp; 231128 |
| Vericel Corp.<sup>(b)</sup> | 9449 | &nbsp;&nbsp; 330148 |
| Viking Therapeutics, Inc.<sup>(b)(c)</sup> | 11510 | &nbsp;&nbsp; 374881 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup> | 210897 | &nbsp;&nbsp; 1069248 |
| Viridian Therapeutics, Inc.<sup>(b)(c)</sup> | 28481 | &nbsp;&nbsp; 498987 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Voyager Therapeutics, Inc.<sup>(b)(c)</sup> | 32106 | &nbsp;&nbsp; $102418 |
| WaVe Life Sciences Ltd.<sup>(b)(c)</sup> | 50554 | &nbsp;&nbsp; 409487 |
| Waystar Holding Corp.<sup>(b)</sup> | 24510 | &nbsp;&nbsp; 906380 |
| Xencor, Inc.<sup>(b)(c)</sup> | 76971 | &nbsp;&nbsp; 640399 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 7857 | &nbsp;&nbsp; 239953 |
| Y-mAbs Therapeutics, Inc.<sup>(b)(c)</sup> | 29123 | &nbsp;&nbsp; 130180 |
| Zentalis Pharmaceuticals, Inc.<sup>(b)</sup> | 153203 | &nbsp;&nbsp; 211420 |
| ZimVie, Inc.<sup>(b)</sup> | 49706 | &nbsp;&nbsp; 933976 |
| Zymeworks, Inc.<sup>(b)(c)</sup> | 60592 | &nbsp;&nbsp; 761036 |
|  |  | &nbsp;&nbsp; 278950965 |
| **Industrials-18.24%** | **Industrials-18.24%** | **Industrials-18.24%** |
| 3D Systems Corp.<sup>(b)(c)</sup> | 300596 | &nbsp;&nbsp; 489971 |
| AAON, Inc.<sup>(c)</sup> | 20501 | &nbsp;&nbsp; 1711833 |
| AAR Corp.<sup>(b)</sup> | 38851 | &nbsp;&nbsp; 2902558 |
| ACCO Brands Corp. | 198728 | &nbsp;&nbsp; 745230 |
| ACV Auctions, Inc., Class A<sup>(b)(c)</sup> | 39673 | &nbsp;&nbsp; 563753 |
| Advanced Drainage Systems, Inc. | 10315 | &nbsp;&nbsp; 1183646 |
| &nbsp;&nbsp;&nbsp; Aebi Schmidt Holding AG <br> (Switzerland)<sup>(b)(c)</sup><br>| 63789 | &nbsp;&nbsp; 657027 |
| AeroVironment, Inc.<sup>(b)(c)</sup> | 12485 | &nbsp;&nbsp; 3341485 |
| AerSale Corp.<sup>(b)(c)</sup> | 57998 | &nbsp;&nbsp; 350308 |
| Alamo Group, Inc.<sup>(c)</sup> | 11448 | &nbsp;&nbsp; 2548096 |
| Alaska Air Group, Inc.<sup>(b)</sup> | 37033 | &nbsp;&nbsp; 1961268 |
| Albany International Corp., Class A | 33014 | &nbsp;&nbsp; 1789029 |
| Allegiant Travel Co.<sup>(b)(c)</sup> | 30580 | &nbsp;&nbsp; 1579151 |
| Allient, Inc.<sup>(c)</sup> | 15929 | &nbsp;&nbsp; 642098 |
| Alta Equipment Group, Inc.<sup>(c)</sup> | 47627 | &nbsp;&nbsp; 369586 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 61665 | &nbsp;&nbsp; 1539775 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup> | 71757 | &nbsp;&nbsp; 1214128 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 184496 | &nbsp;&nbsp; 2119859 |
| American Woodmark Corp.<sup>(b)(c)</sup> | 29332 | &nbsp;&nbsp; 1543157 |
| Apogee Enterprises, Inc.<sup>(c)</sup> | 38416 | &nbsp;&nbsp; 1613088 |
| Archer Aviation, Inc., Class A<sup>(b)(c)</sup> | 45579 | &nbsp;&nbsp; 457157 |
| Arcosa, Inc.<sup>(c)</sup> | 24309 | &nbsp;&nbsp; 2087657 |
| Argan, Inc. | 15444 | &nbsp;&nbsp; 3783471 |
| Armstrong World Industries, Inc. | 31175 | &nbsp;&nbsp; 5866200 |
| Array Technologies, Inc.<sup>(b)(c)</sup> | 98473 | &nbsp;&nbsp; 640074 |
| Astec Industries, Inc. | 31778 | &nbsp;&nbsp; 1260315 |
| Astronics Corp.<sup>(b)(c)</sup> | 38235 | &nbsp;&nbsp; 1381048 |
| Atmus Filtration Technologies, Inc. | 47334 | &nbsp;&nbsp; 1841766 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 6965 | &nbsp;&nbsp; 5261988 |
| AZZ, Inc. | 31390 | &nbsp;&nbsp; 3437205 |
| Babcock & Wilcox Enterprises, Inc.<sup>(b)(c)</sup> | 174865 | &nbsp;&nbsp; 169724 |
| Barrett Business Services, Inc.<sup>(c)</sup> | 30353 | &nbsp;&nbsp; 1395327 |
| Blade Air Mobility, Inc.<sup>(b)(c)</sup> | 44949 | &nbsp;&nbsp; 179347 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup> | 85933 | &nbsp;&nbsp; 3213035 |
| Blue Bird Corp.<sup>(b)(c)</sup> | 9796 | &nbsp;&nbsp; 438763 |
| BlueLinx Holdings, Inc.<sup>(b)</sup> | 6027 | &nbsp;&nbsp; 441598 |
| Brady Corp., Class A<sup>(c)</sup> | 18407 | &nbsp;&nbsp; 1298982 |
| BrightView Holdings, Inc.<sup>(b)</sup> | 149212 | &nbsp;&nbsp; 2379931 |
| Brink's Co. (The) | 22952 | &nbsp;&nbsp; 2004628 |
| Cadre Holdings, Inc. | 12599 | &nbsp;&nbsp; 416649 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 21997 | &nbsp;&nbsp; 2391734 |
| CBIZ, Inc.<sup>(b)(c)</sup> | 39461 | &nbsp;&nbsp; 2411856 |
| CECO Environmental Corp.<sup>(b)(c)</sup> | 26617 | &nbsp;&nbsp; 1196434 |
| Centuri Holdings, Inc.<sup>(b)</sup> | 10077 | &nbsp;&nbsp; 219679 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup> | 61487 | &nbsp;&nbsp; 565066 |
| Chart Industries, Inc.<sup>(b)</sup> | 16210 | &nbsp;&nbsp; 3223034 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup> | 13650 | &nbsp;&nbsp; 754981 |
| Civeo Corp. | 17180 | &nbsp;&nbsp; 429328 |
| Clarivate PLC<sup>(b)(c)</sup> | 395496 | &nbsp;&nbsp; 1522660 |
| Columbus McKinnon Corp. | 45506 | &nbsp;&nbsp; 666663 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Comfort Systems USA, Inc. | 7798 | &nbsp;&nbsp; $5484333 |
| Commercial Vehicle Group, Inc.<sup>(b)</sup> | 38669 | &nbsp;&nbsp; 65351 |
| Concrete Pumping Holdings, Inc. | 34226 | &nbsp;&nbsp; 233764 |
| Conduent, Inc.<sup>(b)</sup> | 355259 | &nbsp;&nbsp; 944989 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup> | 24678 | &nbsp;&nbsp; 2488776 |
| &nbsp;&nbsp;&nbsp; Corporacion America Airports S.A. <br> (Argentina)<sup>(b)</sup><br>| 18351 | &nbsp;&nbsp; 365368 |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings Ltd. <br> (Monaco)<sup>(b)(c)</sup><br>| 17902 | &nbsp;&nbsp; 161118 |
| Costamare, Inc. (Monaco) | 79717 | &nbsp;&nbsp; 804345 |
| Covenant Logistics Group, Inc., Class A<sup>(c)</sup> | 25155 | &nbsp;&nbsp; 607493 |
| CRA International, Inc. | 6768 | &nbsp;&nbsp; 1195635 |
| CSG Systems International, Inc. | 40858 | &nbsp;&nbsp; 2551991 |
| CSW Industrials, Inc. | 6461 | &nbsp;&nbsp; 1676500 |
| Custom Truck One Source, Inc.<sup>(b)(c)</sup> | 99693 | &nbsp;&nbsp; 617100 |
| Danaos Corp. (Greece) | 18659 | &nbsp;&nbsp; 1713083 |
| Dayforce, Inc.<sup>(b)(c)</sup> | 62806 | &nbsp;&nbsp; 3622022 |
| Deluxe Corp. | 84613 | &nbsp;&nbsp; 1362269 |
| Diana Shipping, Inc. (Greece) | 149697 | &nbsp;&nbsp; 229036 |
| DNOW, Inc.<sup>(b)(c)</sup> | 191155 | &nbsp;&nbsp; 2974372 |
| Douglas Dynamics, Inc.<sup>(c)</sup> | 37741 | &nbsp;&nbsp; 1079393 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup> | 81629 | &nbsp;&nbsp; 1379530 |
| Ducommun, Inc.<sup>(b)</sup> | 19140 | &nbsp;&nbsp; 1741357 |
| Dun & Bradstreet Holdings, Inc. | 498697 | &nbsp;&nbsp; 4538143 |
| DXP Enterprises, Inc.<sup>(b)</sup> | 25508 | &nbsp;&nbsp; 2889036 |
| Eastern Co. (The)<sup>(c)</sup> | 997 | &nbsp;&nbsp; 22981 |
| Energy Recovery, Inc.<sup>(b)</sup> | 42384 | &nbsp;&nbsp; 570065 |
| Enerpac Tool Group Corp.<sup>(c)</sup> | 34817 | &nbsp;&nbsp; 1340803 |
| Ennis, Inc.<sup>(c)</sup> | 38234 | &nbsp;&nbsp; 680565 |
| Enovix Corp.<sup>(b)(c)</sup> | 43057 | &nbsp;&nbsp; 576964 |
| &nbsp;&nbsp;&nbsp; Enovix Corp., Wts., expiring <br> 10/01/2026<sup>(b)</sup><br>| 1 | &nbsp;&nbsp; 5 |
| Enpro, Inc. | 17905 | &nbsp;&nbsp; 3803201 |
| Enviri Corp.<sup>(b)(c)</sup> | 203128 | &nbsp;&nbsp; 1828152 |
| ESCO Technologies, Inc. | 18332 | &nbsp;&nbsp; 3550908 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 42318 | &nbsp;&nbsp; 3142535 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 93082 | &nbsp;&nbsp; 4042551 |
| Exponent, Inc. | 28471 | &nbsp;&nbsp; 1963360 |
| Federal Signal Corp. | 40132 | &nbsp;&nbsp; 5079507 |
| First Advantage Corp.<sup>(b)(c)</sup> | 73738 | &nbsp;&nbsp; 1274930 |
| Fiverr International Ltd.<sup>(b)</sup> | 6554 | &nbsp;&nbsp; 144712 |
| Fluence Energy, Inc.<sup>(b)(c)</sup> | 47508 | &nbsp;&nbsp; 385765 |
| Forrester Research, Inc.<sup>(b)</sup> | 14612 | &nbsp;&nbsp; 142321 |
| Forward Air Corp.<sup>(b)(c)</sup> | 84249 | &nbsp;&nbsp; 2560327 |
| Franklin Covey Co.<sup>(b)(c)</sup> | 11666 | &nbsp;&nbsp; 229937 |
| Franklin Electric Co., Inc. | 33898 | &nbsp;&nbsp; 3184717 |
| Frontier Group Holdings, Inc., Class H<sup>(b)(c)</sup> | 90102 | &nbsp;&nbsp; 394647 |
| FTAI Aviation Ltd.<sup>(c)</sup> | 48169 | &nbsp;&nbsp; 6628536 |
| FTAI Infrastructure, Inc.<sup>(c)</sup> | 69317 | &nbsp;&nbsp; 434618 |
| FuelCell Energy, Inc.<sup>(b)(c)</sup> | 75598 | &nbsp;&nbsp; 374966 |
| Gates Industrial Corp. PLC<sup>(b)</sup> | 147126 | &nbsp;&nbsp; 3648725 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup> | 101565 | &nbsp;&nbsp; 1617930 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 121008 | &nbsp;&nbsp; 3136527 |
| Gibraltar Industries, Inc.<sup>(b)</sup> | 32495 | &nbsp;&nbsp; 2145645 |
| Global Industrial Co. | 21345 | &nbsp;&nbsp; 727011 |
| &nbsp;&nbsp;&nbsp; Global Ship Lease, Inc., Class A (United <br> Kingdom)<sup>(c)</sup><br>| 65069 | &nbsp;&nbsp; 1855768 |
| Gorman-Rupp Co. (The) | 17441 | &nbsp;&nbsp; 717872 |
| GrafTech International Ltd.<sup>(b)(c)</sup> | 1456756 | &nbsp;&nbsp; 2024891 |
| Granite Construction, Inc.<sup>(c)</sup> | 71687 | &nbsp;&nbsp; 6772271 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup> | 111440 | &nbsp;&nbsp; 1234755 |
| Greenbrier Cos., Inc. (The) | 83539 | &nbsp;&nbsp; 3801024 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Griffon Corp. | 42513 | &nbsp;&nbsp; $3455031 |
| Hayward Holdings, Inc.<sup>(b)</sup> | 216037 | &nbsp;&nbsp; 3322649 |
| Healthcare Services Group, Inc.<sup>(b)(c)</sup> | 161946 | &nbsp;&nbsp; 2106917 |
| Heartland Express, Inc. | 90455 | &nbsp;&nbsp; 707358 |
| Heidrick & Struggles International, Inc. | 32437 | &nbsp;&nbsp; 1444420 |
| Helios Technologies, Inc.<sup>(c)</sup> | 38964 | &nbsp;&nbsp; 1429589 |
| Hexcel Corp. | 27936 | &nbsp;&nbsp; 1673646 |
| Hillenbrand, Inc.<sup>(c)</sup> | 43002 | &nbsp;&nbsp; 890571 |
| Hillman Solutions Corp.<sup>(b)(c)</sup> | 261128 | &nbsp;&nbsp; 2060300 |
| HNI Corp.<sup>(c)</sup> | 65219 | &nbsp;&nbsp; 3354865 |
| Hudson Technologies, Inc.<sup>(b)(c)</sup> | 54894 | &nbsp;&nbsp; 515455 |
| Hurco Cos., Inc.<sup>(b)</sup> | 1783 | &nbsp;&nbsp; 34269 |
| Huron Consulting Group, Inc.<sup>(b)</sup> | 15920 | &nbsp;&nbsp; 2102714 |
| Hyliion Holdings Corp.<sup>(b)(c)</sup> | 199648 | &nbsp;&nbsp; 299472 |
| Hyster-Yale, Inc.<sup>(c)</sup> | 17490 | &nbsp;&nbsp; 734755 |
| IBEX Holdings Ltd.<sup>(b)</sup> | 19376 | &nbsp;&nbsp; 572948 |
| ICF International, Inc. | 25894 | &nbsp;&nbsp; 2172248 |
| IES Holdings, Inc.<sup>(b)(c)</sup> | 6667 | &nbsp;&nbsp; 2353918 |
| Insperity, Inc. | 27151 | &nbsp;&nbsp; 1617657 |
| Insteel Industries, Inc. | 31153 | &nbsp;&nbsp; 1124623 |
| Interface, Inc. | 96512 | &nbsp;&nbsp; 1990077 |
| Janus International Group, Inc.<sup>(b)(c)</sup> | 119749 | &nbsp;&nbsp; 1026249 |
| JBT Marel Corp. | 33597 | &nbsp;&nbsp; 4629667 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 200839 | &nbsp;&nbsp; 891725 |
| Joby Aviation, Inc.<sup>(b)(c)</sup> | 137932 | &nbsp;&nbsp; 2297947 |
| Kadant, Inc.<sup>(c)</sup> | 6755 | &nbsp;&nbsp; 2247861 |
| Kelly Services, Inc., Class A | 40937 | &nbsp;&nbsp; 501478 |
| Kforce, Inc.<sup>(c)</sup> | 23659 | &nbsp;&nbsp; 824516 |
| Korn Ferry<sup>(c)</sup> | 36434 | &nbsp;&nbsp; 2582078 |
| Kornit Digital Ltd. (Israel)<sup>(b)</sup> | 30623 | &nbsp;&nbsp; 613072 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(b)(c)</sup><br>| 90970 | &nbsp;&nbsp; 5339939 |
| LB Foster Co., Class A<sup>(b)(c)</sup> | 13795 | &nbsp;&nbsp; 324182 |
| Legalzoom.com, Inc.<sup>(b)</sup> | 77946 | &nbsp;&nbsp; 700735 |
| Leonardo DRS, Inc. | 69791 | &nbsp;&nbsp; 2903306 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup> | 8878 | &nbsp;&nbsp; 1216286 |
| Lindsay Corp. | 11017 | &nbsp;&nbsp; 1503931 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 20025 | &nbsp;&nbsp; 478197 |
| Loar Holdings, Inc.<sup>(b)(c)</sup> | 2737 | &nbsp;&nbsp; 202292 |
| LSI Industries, Inc.<sup>(c)</sup> | 26335 | &nbsp;&nbsp; 481930 |
| Luxfer Holdings PLC (United Kingdom) | 64000 | &nbsp;&nbsp; 769280 |
| Lyft, Inc., Class A<sup>(b)</sup> | 73651 | &nbsp;&nbsp; 1035533 |
| Manitowoc Co., Inc. (The)<sup>(b)(c)</sup> | 106640 | &nbsp;&nbsp; 1359660 |
| Marten Transport Ltd.<sup>(c)</sup> | 80223 | &nbsp;&nbsp; 975512 |
| Matrix Service Co.<sup>(b)(c)</sup> | 55777 | &nbsp;&nbsp; 852273 |
| Matson, Inc. | 6806 | &nbsp;&nbsp; 726745 |
| Matthews International Corp., Class A<sup>(c)</sup> | 57289 | &nbsp;&nbsp; 1345719 |
| Mayville Engineering Co., Inc.<sup>(b)(c)</sup> | 22806 | &nbsp;&nbsp; 382457 |
| McGrath RentCorp | 23405 | &nbsp;&nbsp; 2920710 |
| Mercury Systems, Inc.<sup>(b)(c)</sup> | 86297 | &nbsp;&nbsp; 4538359 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup> | 414106 | &nbsp;&nbsp; 1312716 |
| Miller Industries, Inc.<sup>(c)</sup> | 18528 | &nbsp;&nbsp; 755016 |
| Mistras Group, Inc.<sup>(b)(c)</sup> | 28972 | &nbsp;&nbsp; 230038 |
| Montrose Environmental Group, Inc.<sup>(b)</sup> | 29746 | &nbsp;&nbsp; 674937 |
| Moog, Inc., Class A | 13468 | &nbsp;&nbsp; 2607135 |
| MRC Global, Inc.<sup>(b)</sup> | 187379 | &nbsp;&nbsp; 2750724 |
| MSA Safety, Inc. | 24227 | &nbsp;&nbsp; 4309256 |
| Mueller Water Products, Inc., Class A | 151899 | &nbsp;&nbsp; 3761019 |
| MYR Group, Inc.<sup>(b)(c)</sup> | 24205 | &nbsp;&nbsp; 4683667 |
| National Presto Industries, Inc.<sup>(c)</sup> | 7718 | &nbsp;&nbsp; 744401 |
| Nextracker, Inc., Class A<sup>(b)</sup> | 45703 | &nbsp;&nbsp; 2662657 |
| NN, Inc.<sup>(b)(c)</sup> | 54643 | &nbsp;&nbsp; 106554 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| NV5 Global, Inc.<sup>(b)</sup> | 61059 | &nbsp;&nbsp; $1370775 |
| NWPX Infrastructure, Inc.<sup>(b)</sup> | 18807 | &nbsp;&nbsp; 785756 |
| OPENLANE, Inc.<sup>(b)(c)</sup> | 203862 | &nbsp;&nbsp; 5023160 |
| Orion Group Holdings, Inc.<sup>(b)</sup> | 29790 | &nbsp;&nbsp; 220744 |
| Pangaea Logistics Solutions Ltd.<sup>(c)</sup> | 58394 | &nbsp;&nbsp; 284379 |
| Park Aerospace Corp.<sup>(c)</sup> | 18217 | &nbsp;&nbsp; 328270 |
| Park-Ohio Holdings Corp. | 12891 | &nbsp;&nbsp; 211412 |
| Parsons Corp.<sup>(b)(c)</sup> | 50937 | &nbsp;&nbsp; 3779525 |
| Paycom Software, Inc. | 20949 | &nbsp;&nbsp; 4850531 |
| Paylocity Holding Corp.<sup>(b)</sup> | 8487 | &nbsp;&nbsp; 1569077 |
| Pitney Bowes, Inc.<sup>(c)</sup> | 512083 | &nbsp;&nbsp; 5817263 |
| Planet Labs PBC<sup>(b)(c)</sup> | 200333 | &nbsp;&nbsp; 1252081 |
| Plug Power, Inc.<sup>(b)(c)</sup> | 2379868 | &nbsp;&nbsp; 3569802 |
| Powell Industries, Inc.<sup>(c)</sup> | 5299 | &nbsp;&nbsp; 1256393 |
| Preformed Line Products Co.<sup>(c)</sup> | 2864 | &nbsp;&nbsp; 442001 |
| Primoris Services Corp. | 96178 | &nbsp;&nbsp; 9057082 |
| Proto Labs, Inc.<sup>(b)(c)</sup> | 37843 | &nbsp;&nbsp; 1631790 |
| &nbsp;&nbsp;&nbsp; Pursuit Attractions and Hospitality, <br> Inc.<sup>(b)(c)</sup><br>| 16117 | &nbsp;&nbsp; 487378 |
| Quad/Graphics, Inc.<sup>(c)</sup> | 46336 | &nbsp;&nbsp; 246971 |
| Quanex Building Products Corp.<sup>(c)</sup> | 55467 | &nbsp;&nbsp; 1080497 |
| Radiant Logistics, Inc.<sup>(b)</sup> | 43703 | &nbsp;&nbsp; 258285 |
| RBC Bearings, Inc.<sup>(b)</sup> | 15364 | &nbsp;&nbsp; 5951092 |
| Resources Connection, Inc. | 70019 | &nbsp;&nbsp; 354296 |
| REV Group, Inc. | 75160 | &nbsp;&nbsp; 3724178 |
| Rocket Lab Corp.<sup>(b)(c)</sup> | 72305 | &nbsp;&nbsp; 3320246 |
| Rollins, Inc. | 46601 | &nbsp;&nbsp; 2668839 |
| RXO, Inc.<sup>(b)(c)</sup> | 111615 | &nbsp;&nbsp; 1724452 |
| Safe Bulkers, Inc. (Monaco) | 110182 | &nbsp;&nbsp; 433015 |
| Schneider National, Inc., Class B<sup>(c)</sup> | 131203 | &nbsp;&nbsp; 3207913 |
| Seanergy Maritime Holdings Corp. | 21400 | &nbsp;&nbsp; 145948 |
| &nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A<sup>(b)</sup><br>| 161580 | &nbsp;&nbsp; 870916 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 10155 | &nbsp;&nbsp; 1822112 |
| Skillsoft Corp.<sup>(b)(c)</sup> | 16355 | &nbsp;&nbsp; 233222 |
| SkyWest, Inc.<sup>(b)</sup> | 13749 | &nbsp;&nbsp; 1594334 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A<sup>(b)</sup><br>| 110901 | &nbsp;&nbsp; 4369499 |
| SPX Technologies, Inc.<sup>(b)</sup> | 25053 | &nbsp;&nbsp; 4569417 |
| StandardAero, Inc.<sup>(b)(c)</sup> | 18452 | &nbsp;&nbsp; 526805 |
| Standex International Corp. | 9386 | &nbsp;&nbsp; 1546250 |
| Star Bulk Carriers Corp. (Greece) | 96903 | &nbsp;&nbsp; 1769449 |
| Steelcase, Inc., Class A<sup>(c)</sup> | 186090 | &nbsp;&nbsp; 1922310 |
| Stem, Inc.<sup>(b)(c)</sup> | 5081 | &nbsp;&nbsp; 66155 |
| Sterling Infrastructure, Inc.<sup>(b)(c)</sup> | 21503 | &nbsp;&nbsp; 5753988 |
| Stratasys Ltd.<sup>(b)(c)</sup> | 95017 | &nbsp;&nbsp; 1029034 |
| Sun Country Airlines Holdings, Inc.<sup>(b)</sup> | 68275 | &nbsp;&nbsp; 791307 |
| TaskUS, Inc., Class A (Philippines)<sup>(b)(c)</sup> | 12620 | &nbsp;&nbsp; 215550 |
| Tecnoglass, Inc. | 12880 | &nbsp;&nbsp; 1005026 |
| Tennant Co.<sup>(c)</sup> | 20001 | &nbsp;&nbsp; 1650883 |
| Tetra Tech, Inc. | 57777 | &nbsp;&nbsp; 2122727 |
| Thermon Group Holdings, Inc.<sup>(b)(c)</sup> | 31430 | &nbsp;&nbsp; 888840 |
| Titan International, Inc.<sup>(b)(c)</sup> | 106357 | &nbsp;&nbsp; 899780 |
| Titan Machinery, Inc.<sup>(b)(c)</sup> | 56956 | &nbsp;&nbsp; 1100390 |
| TPI Composites, Inc.<sup>(b)(c)</sup> | 287352 | &nbsp;&nbsp; 224681 |
| Transcat, Inc.<sup>(b)(c)</sup> | 5388 | &nbsp;&nbsp; 411805 |
| Trex Co., Inc.<sup>(b)(c)</sup> | 62140 | &nbsp;&nbsp; 3991874 |
| TriNet Group, Inc.<sup>(c)</sup> | 15506 | &nbsp;&nbsp; 1051462 |
| Trinity Industries, Inc. | 45039 | &nbsp;&nbsp; 1049409 |
| TrueBlue, Inc.<sup>(b)</sup> | 100064 | &nbsp;&nbsp; 722462 |
| TTEC Holdings, Inc.<sup>(b)(c)</sup> | 62083 | &nbsp;&nbsp; 309173 |
| Tutor Perini Corp.<sup>(b)</sup> | 103803 | &nbsp;&nbsp; 4998114 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Twin Disc, Inc. | 3144 | &nbsp;&nbsp; $27196 |
| UL Solutions, Inc., Class A<sup>(c)</sup> | 14896 | &nbsp;&nbsp; 1089196 |
| UniFirst Corp. | 18840 | &nbsp;&nbsp; 3222205 |
| Universal Logistics Holdings, Inc.<sup>(c)</sup> | 10179 | &nbsp;&nbsp; 243583 |
| Upwork, Inc.<sup>(b)</sup> | 71811 | &nbsp;&nbsp; 858860 |
| V2X, Inc.<sup>(b)</sup> | 29853 | &nbsp;&nbsp; 1414435 |
| Verra Mobility Corp., Class A<sup>(b)(c)</sup> | 62362 | &nbsp;&nbsp; 1575264 |
| Vestis Corp.<sup>(c)</sup> | 129137 | &nbsp;&nbsp; 782570 |
| Vicor Corp.<sup>(b)(c)</sup> | 16288 | &nbsp;&nbsp; 723839 |
| Virgin Galactic Holdings, Inc.<sup>(b)(c)</sup> | 157139 | &nbsp;&nbsp; 597128 |
| VSE Corp. | 14871 | &nbsp;&nbsp; 2327906 |
| Wabash National Corp.<sup>(c)</sup> | 118926 | &nbsp;&nbsp; 1184503 |
| Watts Water Technologies, Inc., Class A | 20383 | &nbsp;&nbsp; 5346869 |
| Willdan Group, Inc.<sup>(b)(c)</sup> | 17701 | &nbsp;&nbsp; 1509895 |
| Willis Lease Finance Corp.<sup>(c)</sup> | 1490 | &nbsp;&nbsp; 210954 |
| Worthington Enterprises, Inc. | 41360 | &nbsp;&nbsp; 2563079 |
| Xometry, Inc., Class A<sup>(b)(c)</sup> | 16345 | &nbsp;&nbsp; 528597 |
| Zurn Elkay Water Solutions Corp. | 97684 | &nbsp;&nbsp; 4322517 |
|  |  | &nbsp;&nbsp; 432287804 |
| **Information Technology-14.11%** | **Information Technology-14.11%** | **Information Technology-14.11%** |
| 8x8, Inc.<sup>(b)(c)</sup> | 179819 | &nbsp;&nbsp; 348849 |
| A10 Networks, Inc. | 60165 | &nbsp;&nbsp; 1108239 |
| ACI Worldwide, Inc.<sup>(b)</sup> | 114680 | &nbsp;&nbsp; 4880781 |
| ACM Research, Inc., Class A<sup>(b)(c)</sup> | 50128 | &nbsp;&nbsp; 1521886 |
| Adeia, Inc. | 75792 | &nbsp;&nbsp; 981506 |
| ADTRAN Holdings, Inc.<sup>(b)(c)</sup> | 206472 | &nbsp;&nbsp; 1918125 |
| Advanced Energy Industries, Inc.<sup>(c)</sup> | 36383 | &nbsp;&nbsp; 5054326 |
| Agilysys, Inc.<sup>(b)(c)</sup> | 5102 | &nbsp;&nbsp; 582036 |
| Alarm.com Holdings, Inc.<sup>(b)(c)</sup> | 38334 | &nbsp;&nbsp; 2094186 |
| Alkami Technology, Inc.<sup>(b)(c)</sup> | 10348 | &nbsp;&nbsp; 230657 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)</sup> | 79436 | &nbsp;&nbsp; 2495085 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup> | 69613 | &nbsp;&nbsp; 1773043 |
| Ambarella, Inc.<sup>(b)</sup> | 26478 | &nbsp;&nbsp; 1749931 |
| Amplitude, Inc., Class A<sup>(b)(c)</sup> | 26134 | &nbsp;&nbsp; 319619 |
| AppFolio, Inc., Class A<sup>(b)</sup> | 3136 | &nbsp;&nbsp; 838504 |
| Appian Corp., Class A<sup>(b)(c)</sup> | 10859 | &nbsp;&nbsp; 299817 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup> | 28296 | &nbsp;&nbsp; 647130 |
| AppLovin Corp., Class A<sup>(b)</sup> | 34482 | &nbsp;&nbsp; 13472117 |
| Arlo Technologies, Inc.<sup>(b)(c)</sup> | 63027 | &nbsp;&nbsp; 1021037 |
| Asana, Inc., Class A<sup>(b)(c)</sup> | 21448 | &nbsp;&nbsp; 314857 |
| Atlassian Corp., Class A<sup>(b)</sup> | 3129 | &nbsp;&nbsp; 600080 |
| Aurora Innovation, Inc.<sup>(b)(c)</sup> | 265638 | &nbsp;&nbsp; 1543357 |
| AvePoint, Inc.<sup>(b)(c)</sup> | 29659 | &nbsp;&nbsp; 565894 |
| Aviat Networks, Inc.<sup>(b)(c)</sup> | 18875 | &nbsp;&nbsp; 407700 |
| Axcelis Technologies, Inc.<sup>(b)(c)</sup> | 41150 | &nbsp;&nbsp; 2785443 |
| Badger Meter, Inc. | 10045 | &nbsp;&nbsp; 1896094 |
| Bel Fuse, Inc., Class B<sup>(c)</sup> | 12630 | &nbsp;&nbsp; 1642405 |
| Belden, Inc. | 44490 | &nbsp;&nbsp; 5501188 |
| Benchmark Electronics, Inc. | 68000 | &nbsp;&nbsp; 2618000 |
| Bentley Systems, Inc., Class B | 45693 | &nbsp;&nbsp; 2649280 |
| BILL Holdings, Inc.<sup>(b)(c)</sup> | 90189 | &nbsp;&nbsp; 3864599 |
| Blackbaud, Inc.<sup>(b)(c)</sup> | 30092 | &nbsp;&nbsp; 2028803 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 23349 | &nbsp;&nbsp; 1255709 |
| Blend Labs, Inc., Class A<sup>(b)</sup> | 90894 | &nbsp;&nbsp; 300859 |
| Box, Inc., Class A<sup>(b)</sup> | 62252 | &nbsp;&nbsp; 1998289 |
| Braze, Inc., Class A<sup>(b)(c)</sup> | 15654 | &nbsp;&nbsp; 436277 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup> | 54019 | &nbsp;&nbsp; 1272688 |
| Calix, Inc.<sup>(b)(c)</sup> | 57120 | &nbsp;&nbsp; 3238133 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 254315 | &nbsp;&nbsp; 2459226 |
| Ceragon Networks Ltd. (Israel)<sup>(b)</sup> | 70458 | &nbsp;&nbsp; 155712 |
| Cerence, Inc.<sup>(b)(c)</sup> | 149361 | &nbsp;&nbsp; 1284505 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| CEVA, Inc.<sup>(b)(c)</sup> | 25993 | &nbsp;&nbsp; $555470 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 24783 | &nbsp;&nbsp; 2495896 |
| Clear Secure, Inc., Class A<sup>(c)</sup> | 24698 | &nbsp;&nbsp; 726368 |
| Clearfield, Inc.<sup>(b)(c)</sup> | 14211 | &nbsp;&nbsp; 622584 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 19835 | &nbsp;&nbsp; 401857 |
| Cloudflare, Inc., Class A<sup>(b)</sup> | 13669 | &nbsp;&nbsp; 2838778 |
| Cognyte Software Ltd. (Israel)<sup>(b)</sup> | 39359 | &nbsp;&nbsp; 364464 |
| Cohu, Inc.<sup>(b)</sup> | 62588 | &nbsp;&nbsp; 1117822 |
| Commerce.com, Inc., Series 1<sup>(b)(c)</sup> | 48980 | &nbsp;&nbsp; 234124 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 865167 | &nbsp;&nbsp; 7094369 |
| Commvault Systems, Inc.<sup>(b)</sup> | 18049 | &nbsp;&nbsp; 3428408 |
| Comtech Telecommunications Corp.<sup>(b)(c)</sup> | 66768 | &nbsp;&nbsp; 144887 |
| Confluent, Inc., Class A<sup>(b)(c)</sup> | 44067 | &nbsp;&nbsp; 781088 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup> | 40694 | &nbsp;&nbsp; 821205 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 98372 | &nbsp;&nbsp; 891250 |
| Couchbase, Inc.<sup>(b)(c)</sup> | 14035 | &nbsp;&nbsp; 340489 |
| Crane NXT Co.<sup>(c)</sup> | 45919 | &nbsp;&nbsp; 2724833 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 8717 | &nbsp;&nbsp; 972381 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 3339 | &nbsp;&nbsp; 1517809 |
| CTS Corp. | 25612 | &nbsp;&nbsp; 1003734 |
| CyberArk Software Ltd.<sup>(b)</sup> | 2230 | &nbsp;&nbsp; 917578 |
| Daktronics, Inc.<sup>(b)(c)</sup> | 63932 | &nbsp;&nbsp; 1036977 |
| Datadog, Inc., Class A<sup>(b)</sup> | 6826 | &nbsp;&nbsp; 955503 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup> | 11651 | &nbsp;&nbsp; 655835 |
| Digi International, Inc.<sup>(b)(c)</sup> | 32412 | &nbsp;&nbsp; 1056955 |
| Digital Turbine, Inc.<sup>(b)(c)</sup> | 308169 | &nbsp;&nbsp; 1679521 |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup> | 36252 | &nbsp;&nbsp; 1009981 |
| DocuSign, Inc.<sup>(b)</sup> | 52558 | &nbsp;&nbsp; 3975487 |
| Dolby Laboratories, Inc., Class A | 21052 | &nbsp;&nbsp; 1586058 |
| Domo, Inc., Class B<sup>(b)(c)</sup> | 26008 | &nbsp;&nbsp; 428092 |
| DoubleVerify Holdings, Inc.<sup>(b)</sup> | 78691 | &nbsp;&nbsp; 1205546 |
| Dropbox, Inc., Class A<sup>(b)</sup> | 29887 | &nbsp;&nbsp; 812030 |
| Dynatrace, Inc.<sup>(b)</sup> | 70685 | &nbsp;&nbsp; 3718738 |
| E2open Parent Holdings, Inc.<sup>(b)(c)</sup> | 302099 | &nbsp;&nbsp; 996927 |
| Eastman Kodak Co.<sup>(b)(c)</sup> | 255351 | &nbsp;&nbsp; 1710852 |
| Elastic N.V.<sup>(b)</sup> | 18852 | &nbsp;&nbsp; 1577912 |
| Enphase Energy, Inc.<sup>(b)</sup> | 10625 | &nbsp;&nbsp; 343825 |
| ePlus, Inc.<sup>(b)(c)</sup> | 33948 | &nbsp;&nbsp; 2199151 |
| Extreme Networks, Inc.<sup>(b)</sup> | 134523 | &nbsp;&nbsp; 2375676 |
| Fabrinet (Thailand)<sup>(b)</sup> | 9366 | &nbsp;&nbsp; 3032055 |
| Fair Isaac Corp.<sup>(b)</sup> | 1100 | &nbsp;&nbsp; 1580392 |
| Fastly, Inc., Class A<sup>(b)(c)</sup> | 180810 | &nbsp;&nbsp; 1227700 |
| Five9, Inc.<sup>(b)(c)</sup> | 32861 | &nbsp;&nbsp; 848800 |
| FormFactor, Inc.<sup>(b)(c)</sup> | 82298 | &nbsp;&nbsp; 2338086 |
| Freshworks, Inc., Class A<sup>(b)(c)</sup> | 72791 | &nbsp;&nbsp; 945555 |
| GitLab, Inc., Class A<sup>(b)(c)</sup> | 16543 | &nbsp;&nbsp; 724749 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 98589 | &nbsp;&nbsp; 3686243 |
| Globant S.A.<sup>(b)</sup> | 22495 | &nbsp;&nbsp; 1895429 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup> | 33223 | &nbsp;&nbsp; 315286 |
| Guidewire Software, Inc.<sup>(b)</sup> | 23580 | &nbsp;&nbsp; 5334268 |
| Hackett Group, Inc. (The)<sup>(c)</sup> | 20647 | &nbsp;&nbsp; 482933 |
| Harmonic, Inc.<sup>(b)</sup> | 121179 | &nbsp;&nbsp; 1031233 |
| HubSpot, Inc.<sup>(b)</sup> | 5525 | &nbsp;&nbsp; 2871066 |
| i3 Verticals, Inc., Class A<sup>(b)(c)</sup> | 15909 | &nbsp;&nbsp; 445134 |
| Ichor Holdings Ltd.<sup>(b)(c)</sup> | 50579 | &nbsp;&nbsp; 1000958 |
| Impinj, Inc.<sup>(b)(c)</sup> | 2861 | &nbsp;&nbsp; 442253 |
| &nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., A Shares <br> (China)<sup>(b)(c)</sup><br>| 172201 | &nbsp;&nbsp; 673306 |
| Informatica, Inc., Class A<sup>(b)</sup> | 74070 | &nbsp;&nbsp; 1829529 |
| Information Services Group, Inc. | 8205 | &nbsp;&nbsp; 35364 |
| Ingram Micro Holding Corp.<sup>(c)</sup> | 25119 | &nbsp;&nbsp; 495347 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Intapp, Inc.<sup>(b)</sup> | 5475 | &nbsp;&nbsp; $219274 |
| InterDigital, Inc.<sup>(c)</sup> | 20675 | &nbsp;&nbsp; 5338285 |
| IonQ, Inc.<sup>(b)(c)</sup> | 34006 | &nbsp;&nbsp; 1355819 |
| IPG Photonics Corp.<sup>(b)(c)</sup> | 43380 | &nbsp;&nbsp; 3248728 |
| IREN Ltd. (Australia)<sup>(b)(c)</sup> | 23682 | &nbsp;&nbsp; 381517 |
| Itron, Inc.<sup>(b)</sup> | 53491 | &nbsp;&nbsp; 6661769 |
| Ituran Location and Control Ltd. (Israel) | 11936 | &nbsp;&nbsp; 471472 |
| Jamf Holding Corp.<sup>(b)(c)</sup> | 58185 | &nbsp;&nbsp; 461989 |
| JFrog Ltd.<sup>(b)(c)</sup> | 23511 | &nbsp;&nbsp; 1020613 |
| Kimball Electronics, Inc.<sup>(b)(c)</sup> | 38901 | &nbsp;&nbsp; 729783 |
| Klaviyo, Inc.<sup>(b)</sup> | 9713 | &nbsp;&nbsp; 302074 |
| Knowles Corp.<sup>(b)</sup> | 112697 | &nbsp;&nbsp; 2288876 |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries, Inc. <br> (Singapore)<br>| 28894 | &nbsp;&nbsp; 946567 |
| Lattice Semiconductor Corp.<sup>(b)(c)</sup> | 44382 | &nbsp;&nbsp; 2211555 |
| Life360, Inc.<sup>(b)(c)</sup> | 12103 | &nbsp;&nbsp; 926969 |
| LivePerson, Inc.<sup>(b)(c)</sup> | 68639 | &nbsp;&nbsp; 64226 |
| LiveRamp Holdings, Inc.<sup>(b)(c)</sup> | 60658 | &nbsp;&nbsp; 1990796 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 18748 | &nbsp;&nbsp; 2571101 |
| &nbsp;&nbsp;&nbsp; Magnachip Semiconductor Corp. (South <br> Korea)<sup>(b)</sup><br>| 83202 | &nbsp;&nbsp; 341128 |
| Manhattan Associates, Inc.<sup>(b)</sup> | 16499 | &nbsp;&nbsp; 3624170 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 7818 | &nbsp;&nbsp; 125713 |
| MaxLinear, Inc.<sup>(b)</sup> | 161402 | &nbsp;&nbsp; 2553380 |
| MeridianLink, Inc.<sup>(b)(c)</sup> | 24033 | &nbsp;&nbsp; 384047 |
| Methode Electronics, Inc. | 77510 | &nbsp;&nbsp; 508466 |
| MicroStrategy, Inc., Class A<sup>(b)</sup> | 6765 | &nbsp;&nbsp; 2718583 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup> | 156159 | &nbsp;&nbsp; 3490154 |
| Mitek Systems, Inc.<sup>(b)</sup> | 48122 | &nbsp;&nbsp; 434060 |
| Monday.com Ltd.<sup>(b)(c)</sup> | 1049 | &nbsp;&nbsp; 275142 |
| MongoDB, Inc.<sup>(b)</sup> | 10922 | &nbsp;&nbsp; 2598235 |
| Monolithic Power Systems, Inc. | 3040 | &nbsp;&nbsp; 2162170 |
| N-able, Inc.<sup>(b)(c)</sup> | 61857 | &nbsp;&nbsp; 499805 |
| Napco Security Technologies, Inc.<sup>(c)</sup> | 10672 | &nbsp;&nbsp; 325816 |
| Navitas Semiconductor Corp.<sup>(b)(c)</sup> | 105640 | &nbsp;&nbsp; 774341 |
| nCino, Inc.<sup>(b)(c)</sup> | 50402 | &nbsp;&nbsp; 1407476 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 137731 | &nbsp;&nbsp; 1875896 |
| NETGEAR, Inc.<sup>(b)(c)</sup> | 87424 | &nbsp;&nbsp; 2032608 |
| NetScout Systems, Inc.<sup>(b)</sup> | 76764 | &nbsp;&nbsp; 1644285 |
| nLight, Inc.<sup>(b)(c)</sup> | 42861 | &nbsp;&nbsp; 900510 |
| Novanta, Inc.<sup>(b)</sup> | 16036 | &nbsp;&nbsp; 1972749 |
| Nutanix, Inc., Class A<sup>(b)</sup> | 40387 | &nbsp;&nbsp; 3035891 |
| Olo, Inc., Class A<sup>(b)</sup> | 95926 | &nbsp;&nbsp; 1005304 |
| ON24, Inc.<sup>(b)(c)</sup> | 26859 | &nbsp;&nbsp; 133221 |
| OneSpan, Inc. | 47463 | &nbsp;&nbsp; 700079 |
| Onto Innovation, Inc.<sup>(b)</sup> | 29430 | &nbsp;&nbsp; 2788492 |
| Ooma, Inc.<sup>(b)(c)</sup> | 9473 | &nbsp;&nbsp; 107803 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 17603 | &nbsp;&nbsp; 3890439 |
| Ouster, Inc.<sup>(b)(c)</sup> | 26194 | &nbsp;&nbsp; 612416 |
| Pagaya Technologies Ltd., Class A<sup>(b)</sup> | 44756 | &nbsp;&nbsp; 1344918 |
| PagerDuty, Inc.<sup>(b)(c)</sup> | 42169 | &nbsp;&nbsp; 679764 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 67204 | &nbsp;&nbsp; 10641753 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup> | 9017 | &nbsp;&nbsp; 1565351 |
| PAR Technology Corp.<sup>(b)(c)</sup> | 13236 | &nbsp;&nbsp; 804484 |
| PC Connection, Inc. | 17239 | &nbsp;&nbsp; 1061750 |
| PDF Solutions, Inc.<sup>(b)</sup> | 15448 | &nbsp;&nbsp; 343409 |
| Pegasystems, Inc. | 34418 | &nbsp;&nbsp; 2020681 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup> | 105180 | &nbsp;&nbsp; 2479093 |
| Photronics, Inc.<sup>(b)(c)</sup> | 79103 | &nbsp;&nbsp; 1610537 |
| Power Integrations, Inc.<sup>(c)</sup> | 52570 | &nbsp;&nbsp; 2550696 |
| Procore Technologies, Inc.<sup>(b)(c)</sup> | 23080 | &nbsp;&nbsp; 1653220 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Progress Software Corp.<sup>(c)</sup> | 48166 | &nbsp;&nbsp; $2315821 |
| PROS Holdings, Inc.<sup>(b)(c)</sup> | 15073 | &nbsp;&nbsp; 236495 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 27633 | &nbsp;&nbsp; 1644716 |
| Q2 Holdings, Inc.<sup>(b)</sup> | 18704 | &nbsp;&nbsp; 1518765 |
| Qualys, Inc.<sup>(b)</sup> | 19572 | &nbsp;&nbsp; 2604446 |
| Rackspace Technology, Inc.<sup>(b)</sup> | 349204 | &nbsp;&nbsp; 422537 |
| Radware Ltd. (Israel)<sup>(b)</sup> | 15667 | &nbsp;&nbsp; 401075 |
| Rambus, Inc.<sup>(b)</sup> | 50985 | &nbsp;&nbsp; 3769321 |
| Rapid7, Inc.<sup>(b)(c)</sup> | 22556 | &nbsp;&nbsp; 476383 |
| Ribbon Communications, Inc.<sup>(b)(c)</sup> | 121797 | &nbsp;&nbsp; 457957 |
| Richardson Electronics Ltd. | 20662 | &nbsp;&nbsp; 208273 |
| Rigetti Computing, Inc.<sup>(b)(c)</sup> | 18210 | &nbsp;&nbsp; 264045 |
| RingCentral, Inc., Class A<sup>(b)</sup> | 55872 | &nbsp;&nbsp; 1424177 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 36913 | &nbsp;&nbsp; 495003 |
| Rogers Corp.<sup>(b)</sup> | 29724 | &nbsp;&nbsp; 1949300 |
| Rubrik, Inc., Class A<sup>(b)(c)</sup> | 3714 | &nbsp;&nbsp; 352644 |
| Samsara, Inc., Class A<sup>(b)</sup> | 12253 | &nbsp;&nbsp; 465982 |
| ScanSource, Inc.<sup>(b)</sup> | 63087 | &nbsp;&nbsp; 2450299 |
| Semtech Corp.<sup>(b)(c)</sup> | 94149 | &nbsp;&nbsp; 4811014 |
| SentinelOne, Inc., Class A<sup>(b)(c)</sup> | 92817 | &nbsp;&nbsp; 1702264 |
| Silicom Ltd. (Israel)<sup>(b)</sup> | 11180 | &nbsp;&nbsp; 181675 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 8854 | &nbsp;&nbsp; 1166692 |
| SiTime Corp.<sup>(b)</sup> | 6968 | &nbsp;&nbsp; 1413459 |
| SmartRent, Inc.<sup>(b)(c)</sup> | 178651 | &nbsp;&nbsp; 180438 |
| SoundHound AI, Inc., Class A<sup>(b)(c)</sup> | 21341 | &nbsp;&nbsp; 220453 |
| Sprinklr, Inc., Class A<sup>(b)(c)</sup> | 53487 | &nbsp;&nbsp; 481918 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup> | 12905 | &nbsp;&nbsp; 221321 |
| SPS Commerce, Inc.<sup>(b)</sup> | 11029 | &nbsp;&nbsp; 1200672 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 16759 | &nbsp;&nbsp; 1050789 |
| Telos Corp.<sup>(b)</sup> | 28913 | &nbsp;&nbsp; 74306 |
| Tenable Holdings, Inc.<sup>(b)</sup> | 29379 | &nbsp;&nbsp; 919856 |
| Teradata Corp.<sup>(b)(c)</sup> | 39214 | &nbsp;&nbsp; 820749 |
| TTM Technologies, Inc.<sup>(b)</sup> | 56404 | &nbsp;&nbsp; 2665089 |
| Tucows, Inc., Class A<sup>(b)(c)</sup> | 10523 | &nbsp;&nbsp; 181311 |
| Turtle Beach Corp.<sup>(b)(c)</sup> | 33979 | &nbsp;&nbsp; 494055 |
| Ubiquiti, Inc.<sup>(c)</sup> | 1098 | &nbsp;&nbsp; 478146 |
| UiPath, Inc., Class A<sup>(b)(c)</sup> | 173290 | &nbsp;&nbsp; 2036158 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> | 71330 | &nbsp;&nbsp; 1606352 |
| Unisys Corp.<sup>(b)(c)</sup> | 200140 | &nbsp;&nbsp; 826578 |
| Unity Software, Inc.<sup>(b)(c)</sup> | 49689 | &nbsp;&nbsp; 1657625 |
| Universal Display Corp.<sup>(c)</sup> | 24419 | &nbsp;&nbsp; 3526104 |
| Upland Software, Inc.<sup>(b)</sup> | 47222 | &nbsp;&nbsp; 96805 |
| Varonis Systems, Inc.<sup>(b)(c)</sup> | 30358 | &nbsp;&nbsp; 1694887 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup> | 67890 | &nbsp;&nbsp; 1410754 |
| Verint Systems, Inc.<sup>(b)(c)</sup> | 95481 | &nbsp;&nbsp; 2031836 |
| VeriSign, Inc. | 9736 | &nbsp;&nbsp; 2617718 |
| Vertex, Inc., Class A<sup>(b)(c)</sup> | 7151 | &nbsp;&nbsp; 237199 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 289350 | &nbsp;&nbsp; 2907967 |
| Vishay Precision Group, Inc.<sup>(b)(c)</sup> | 21400 | &nbsp;&nbsp; 567528 |
| Wix.com Ltd. (Israel)<sup>(b)</sup> | 2857 | &nbsp;&nbsp; 388638 |
| Workiva, Inc.<sup>(b)(c)</sup> | 7875 | &nbsp;&nbsp; 502661 |
| Xperi, Inc.<sup>(b)(c)</sup> | 62026 | &nbsp;&nbsp; 373397 |
| Yext, Inc.<sup>(b)(c)</sup> | 82756 | &nbsp;&nbsp; 671979 |
| Zeta Global Holdings Corp., Class A<sup>(b)(c)</sup> | 34346 | &nbsp;&nbsp; 537515 |
| Zscaler, Inc.<sup>(b)</sup> | 5258 | &nbsp;&nbsp; 1501474 |
|  |  | &nbsp;&nbsp; 334496187 |
| **Materials-4.22%** | **Materials-4.22%** | **Materials-4.22%** |
| AdvanSix, Inc.<sup>(c)</sup> | 51707 | &nbsp;&nbsp; 1040345 |
| Alto Ingredients, Inc.<sup>(b)</sup> | 211301 | &nbsp;&nbsp; 213414 |
| American Vanguard Corp.<sup>(b)(c)</sup> | 53306 | &nbsp;&nbsp; 205761 |
| Ardagh Metal Packaging S.A. | 287293 | &nbsp;&nbsp; 1137680 |
| Aspen Aerogels, Inc.<sup>(b)(c)</sup> | 77791 | &nbsp;&nbsp; 595879 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| ATI, Inc.<sup>(b)</sup> | 49110 | &nbsp;&nbsp; $3778523 |
| Balchem Corp. | 18182 | &nbsp;&nbsp; 2772210 |
| &nbsp;&nbsp;&nbsp; Caledonia Mining Corp. PLC (South <br> Africa)<br>| 13956 | &nbsp;&nbsp; 274794 |
| Carpenter Technology Corp. | 41280 | &nbsp;&nbsp; 10294819 |
| Century Aluminum Co.<sup>(b)</sup> | 94169 | &nbsp;&nbsp; 1994499 |
| Clearwater Paper Corp.<sup>(b)</sup> | 51682 | &nbsp;&nbsp; 1165946 |
| Coeur Mining, Inc.<sup>(b)</sup> | 501130 | &nbsp;&nbsp; 4354820 |
| Compass Minerals International, Inc.<sup>(b)(c)</sup> | 113356 | &nbsp;&nbsp; 2259185 |
| Core Molding Technologies, Inc.<sup>(b)(c)</sup> | 9626 | &nbsp;&nbsp; 160177 |
| Eagle Materials, Inc. | 8291 | &nbsp;&nbsp; 1859588 |
| Ecovyst, Inc.<sup>(b)(c)</sup> | 177685 | &nbsp;&nbsp; 1529868 |
| Ferroglobe PLC<sup>(c)</sup> | 171970 | &nbsp;&nbsp; 727433 |
| Ginkgo Bioworks Holdings, Inc.<sup>(b)(c)</sup> | 137028 | &nbsp;&nbsp; 1800548 |
| Gold Royalty Corp. (Canada)<sup>(b)</sup> | 92975 | &nbsp;&nbsp; 238946 |
| Greif, Inc., Class A | 14260 | &nbsp;&nbsp; 904512 |
| Hawkins, Inc.<sup>(c)</sup> | 16618 | &nbsp;&nbsp; 2713387 |
| Hecla Mining Co. | 776472 | &nbsp;&nbsp; 4456949 |
| Ingevity Corp.<sup>(b)(c)</sup> | 58683 | &nbsp;&nbsp; 2452363 |
| Innospec, Inc. | 21990 | &nbsp;&nbsp; 1757001 |
| Intrepid Potash, Inc.<sup>(b)</sup> | 39370 | &nbsp;&nbsp; 1310234 |
| Kaiser Aluminum Corp. | 36913 | &nbsp;&nbsp; 2853744 |
| Knife River Corp.<sup>(b)</sup> | 28948 | &nbsp;&nbsp; 2387631 |
| Koppers Holdings, Inc. | 35937 | &nbsp;&nbsp; 1180890 |
| Kronos Worldwide, Inc.<sup>(c)</sup> | 59252 | &nbsp;&nbsp; 316998 |
| LSB Industries, Inc.<sup>(b)(c)</sup> | 105387 | &nbsp;&nbsp; 814642 |
| Magnera Corp.<sup>(b)(c)</sup> | 39679 | &nbsp;&nbsp; 494004 |
| Materion Corp. | 15613 | &nbsp;&nbsp; 1644049 |
| Mativ Holdings, Inc., Class A | 177618 | &nbsp;&nbsp; 1175831 |
| McEwen, Inc. (Canada)<sup>(b)(c)</sup> | 28684 | &nbsp;&nbsp; 291429 |
| Mercer International, Inc. (Germany) | 88578 | &nbsp;&nbsp; 328624 |
| Metallus, Inc.<sup>(b)(c)</sup> | 79573 | &nbsp;&nbsp; 1257253 |
| Minerals Technologies, Inc. | 41002 | &nbsp;&nbsp; 2384266 |
| MP Materials Corp.<sup>(b)(c)</sup> | 84726 | &nbsp;&nbsp; 5210649 |
| Myers Industries, Inc. | 52858 | &nbsp;&nbsp; 774370 |
| NewMarket Corp. | 2780 | &nbsp;&nbsp; 1909860 |
| Olympic Steel, Inc.<sup>(c)</sup> | 18810 | &nbsp;&nbsp; 584991 |
| Origin Materials, Inc.<sup>(b)(c)</sup> | 290027 | &nbsp;&nbsp; 211140 |
| Orion S.A. (Germany) | 91994 | &nbsp;&nbsp; 892342 |
| Perimeter Solutions, Inc.<sup>(b)(c)</sup> | 211573 | &nbsp;&nbsp; 3412672 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup> | 33038 | &nbsp;&nbsp; 443040 |
| Quaker Chemical Corp.<sup>(c)</sup> | 17680 | &nbsp;&nbsp; 2022946 |
| Ramaco Resources, Inc., Class A<sup>(c)</sup> | 56652 | &nbsp;&nbsp; 1152868 |
| Ramaco Resources, Inc., Class B | 5643 | &nbsp;&nbsp; 76638 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup> | 89314 | &nbsp;&nbsp; 325996 |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup> | 210005 | &nbsp;&nbsp; 806419 |
| Ryerson Holding Corp.<sup>(c)</sup> | 77944 | &nbsp;&nbsp; 1605646 |
| Scotts Miracle-Gro Co. (The) | 51545 | &nbsp;&nbsp; 3229810 |
| Sensient Technologies Corp. | 49042 | &nbsp;&nbsp; 5506926 |
| Stepan Co. | 29300 | &nbsp;&nbsp; 1487561 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 177008 | &nbsp;&nbsp; 1308089 |
| Tredegar Corp.<sup>(b)(c)</sup> | 48577 | &nbsp;&nbsp; 423106 |
| TriMas Corp. | 58354 | &nbsp;&nbsp; 2084988 |
| Trinseo PLC | 175144 | &nbsp;&nbsp; 467634 |
| United States Lime & Minerals, Inc. | 2490 | &nbsp;&nbsp; 247954 |
| Worthington Steel, Inc. | 21662 | &nbsp;&nbsp; 661124 |
|  |  | &nbsp;&nbsp; 99975011 |
| **Real Estate-6.08%** | **Real Estate-6.08%** | **Real Estate-6.08%** |
| Acadia Realty Trust | 175382 | &nbsp;&nbsp; 3283151 |
| Alexander & Baldwin, Inc. | 114417 | &nbsp;&nbsp; 2057218 |
| Alexander's, Inc.<sup>(c)</sup> | 2856 | &nbsp;&nbsp; 717399 |
| Alpine Income Property Trust, Inc. | 19223 | &nbsp;&nbsp; 270083 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| American Assets Trust, Inc. | 86269 | &nbsp;&nbsp; $1641699 |
| American Healthcare REIT, Inc. | 54580 | &nbsp;&nbsp; 2108971 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A<br>| 125267 | &nbsp;&nbsp; 1053495 |
| Armada Hoffler Properties, Inc. | 118817 | &nbsp;&nbsp; 811520 |
| Ashford Hospitality Trust, Inc.<sup>(b)(c)</sup> | 19397 | &nbsp;&nbsp; 123365 |
| Braemar Hotels & Resorts, Inc. | 94144 | &nbsp;&nbsp; 207117 |
| Brandywine Realty Trust | 194811 | &nbsp;&nbsp; 779244 |
| Broadstone Net Lease, Inc.<sup>(c)</sup> | 235855 | &nbsp;&nbsp; 3830285 |
| BRT Apartments Corp.<sup>(c)</sup> | 9250 | &nbsp;&nbsp; 134587 |
| CareTrust REIT, Inc. | 97306 | &nbsp;&nbsp; 3094331 |
| CBL & Associates Properties, Inc. | 36820 | &nbsp;&nbsp; 996349 |
| Centerspace<sup>(c)</sup> | 22322 | &nbsp;&nbsp; 1214986 |
| Chatham Lodging Trust | 85539 | &nbsp;&nbsp; 583376 |
| City Office REIT, Inc. | 89530 | &nbsp;&nbsp; 621338 |
| Community Healthcare Trust, Inc. | 35295 | &nbsp;&nbsp; 542484 |
| Compass, Inc., Class A<sup>(b)(c)</sup> | 699724 | &nbsp;&nbsp; 5555808 |
| COPT Defense Properties | 77075 | &nbsp;&nbsp; 2102606 |
| CTO Realty Growth, Inc.<sup>(c)</sup> | 46159 | &nbsp;&nbsp; 762085 |
| Curbline Properties Corp. | 97099 | &nbsp;&nbsp; 2145888 |
| DiamondRock Hospitality Co.<sup>(c)</sup> | 180547 | &nbsp;&nbsp; 1393823 |
| Diversified Healthcare Trust<sup>(c)</sup> | 400319 | &nbsp;&nbsp; 1309043 |
| Douglas Elliman, Inc.<sup>(b)(c)</sup> | 222951 | &nbsp;&nbsp; 613115 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 99662 | &nbsp;&nbsp; 2192564 |
| Elme Communities | 148365 | &nbsp;&nbsp; 2237344 |
| Empire State Realty Trust, Inc., Class A | 226273 | &nbsp;&nbsp; 1638216 |
| Essential Properties Realty Trust, Inc. | 153132 | &nbsp;&nbsp; 4668995 |
| eXp World Holdings, Inc.<sup>(c)</sup> | 129181 | &nbsp;&nbsp; 1392571 |
| Farmland Partners, Inc.<sup>(c)</sup> | 55877 | &nbsp;&nbsp; 585032 |
| Forestar Group, Inc.<sup>(b)(c)</sup> | 30011 | &nbsp;&nbsp; 744273 |
| Four Corners Property Trust, Inc. | 95587 | &nbsp;&nbsp; 2412616 |
| Franklin Street Properties Corp.<sup>(c)</sup> | 186097 | &nbsp;&nbsp; 307060 |
| FRP Holdings, Inc.<sup>(b)(c)</sup> | 4999 | &nbsp;&nbsp; 131974 |
| Getty Realty Corp.<sup>(c)</sup> | 60363 | &nbsp;&nbsp; 1677488 |
| Gladstone Commercial Corp. | 63475 | &nbsp;&nbsp; 834696 |
| Gladstone Land Corp.<sup>(c)</sup> | 49882 | &nbsp;&nbsp; 458914 |
| Global Medical REIT, Inc.<sup>(c)</sup> | 92535 | &nbsp;&nbsp; 618134 |
| Global Net Lease, Inc.<sup>(c)</sup> | 307550 | &nbsp;&nbsp; 2149774 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 47483 | &nbsp;&nbsp; 3263507 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 141504 | &nbsp;&nbsp; 2373022 |
| Industrial Logistics Properties Trust | 146150 | &nbsp;&nbsp; 777518 |
| Innovative Industrial Properties, Inc. | 38093 | &nbsp;&nbsp; 1969408 |
| InvenTrust Properties Corp.<sup>(c)</sup> | 87965 | &nbsp;&nbsp; 2425195 |
| Kennedy-Wilson Holdings, Inc.<sup>(c)</sup> | 252883 | &nbsp;&nbsp; 1851104 |
| Lineage, Inc.<sup>(c)</sup> | 32900 | &nbsp;&nbsp; 1419635 |
| LTC Properties, Inc. | 57784 | &nbsp;&nbsp; 1966967 |
| LXP Industrial Trust | 196015 | &nbsp;&nbsp; 1521076 |
| Marcus & Millichap, Inc. | 27082 | &nbsp;&nbsp; 843875 |
| National Health Investors, Inc.<sup>(c)</sup> | 50530 | &nbsp;&nbsp; 3530026 |
| National Storage Affiliates Trust<sup>(c)</sup> | 77963 | &nbsp;&nbsp; 2296790 |
| NET Lease Office Properties<sup>(b)(c)</sup> | 10619 | &nbsp;&nbsp; 352445 |
| NETSTREIT Corp.<sup>(c)</sup> | 89420 | &nbsp;&nbsp; 1630127 |
| Newmark Group, Inc., Class A | 205314 | &nbsp;&nbsp; 3114613 |
| NexPoint Diversified Real Estate Trust<sup>(c)</sup> | 14287 | &nbsp;&nbsp; 62720 |
| NexPoint Residential Trust, Inc.<sup>(c)</sup> | 29973 | &nbsp;&nbsp; 934558 |
| Office Properties Income Trust | 306747 | &nbsp;&nbsp; 73619 |
| One Liberty Properties, Inc.<sup>(c)</sup> | 19760 | &nbsp;&nbsp; 442229 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup> | 2712873 | &nbsp;&nbsp; 4991686 |
| Orion Properties, Inc.<sup>(c)</sup> | 154716 | &nbsp;&nbsp; 405356 |
| Outfront Media, Inc.<sup>(c)</sup> | 129137 | &nbsp;&nbsp; 2263772 |
| Paramount Group, Inc.<sup>(b)</sup> | 522748 | &nbsp;&nbsp; 3199218 |
| Peakstone Realty Trust<sup>(c)</sup> | 71258 | &nbsp;&nbsp; 969109 |

---

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

------

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

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 290125 | &nbsp;&nbsp; $2909954 |
| Phillips Edison & Co., Inc.<sup>(c)</sup> | 61613 | &nbsp;&nbsp; 2081903 |
| Piedmont Realty Trust, Inc., Class A | 388039 | &nbsp;&nbsp; 2933575 |
| Plymouth Industrial REIT, Inc.<sup>(c)</sup> | 48261 | &nbsp;&nbsp; 700750 |
| Postal Realty Trust, Inc., Class A | 23359 | &nbsp;&nbsp; 320252 |
| RE/MAX Holdings, Inc., Class A<sup>(b)(c)</sup> | 43785 | &nbsp;&nbsp; 336707 |
| RLJ Lodging Trust | 189989 | &nbsp;&nbsp; 1405919 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup> | 31029 | &nbsp;&nbsp; 498326 |
| Ryman Hospitality Properties, Inc.<sup>(c)</sup> | 34594 | &nbsp;&nbsp; 3288506 |
| Safehold, Inc.<sup>(c)</sup> | 51306 | &nbsp;&nbsp; 717771 |
| Saul Centers, Inc. | 14290 | &nbsp;&nbsp; 460424 |
| Seaport Entertainment Group, Inc.<sup>(b)(c)</sup> | 3092 | &nbsp;&nbsp; 71332 |
| Seritage Growth Properties, Class A<sup>(b)(c)</sup> | 19268 | &nbsp;&nbsp; 61465 |
| Service Properties Trust | 408194 | &nbsp;&nbsp; 1073550 |
| Sila Realty Trust, Inc.<sup>(c)</sup> | 28537 | &nbsp;&nbsp; 697444 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp., (Acquired <br> 03/15/2024 - 06/25/2025; <br> Cost $1,847,166)<sup>(c)(f)</sup><br>| 76931 | &nbsp;&nbsp; 828547 |
| St. Joe Co. (The) | 19485 | &nbsp;&nbsp; 983992 |
| Star Holdings<sup>(b)(c)</sup> | 16565 | &nbsp;&nbsp; 119102 |
| Summit Hotel Properties, Inc. | 70782 | &nbsp;&nbsp; 369482 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup> | 385188 | &nbsp;&nbsp; 3370395 |
| Tanger, Inc. | 107733 | &nbsp;&nbsp; 3234145 |
| Tejon Ranch Co.<sup>(b)(c)</sup> | 21236 | &nbsp;&nbsp; 381399 |
| Terreno Realty Corp. | 70959 | &nbsp;&nbsp; 3937515 |
| UMH Properties, Inc.<sup>(c)</sup> | 66952 | &nbsp;&nbsp; 1089979 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 166465 | &nbsp;&nbsp; 885594 |
| Universal Health Realty Income Trust<sup>(c)</sup> | 14221 | &nbsp;&nbsp; 551633 |
| Urban Edge Properties | 174630 | &nbsp;&nbsp; 3443704 |
| Veris Residential, Inc. | 102080 | &nbsp;&nbsp; 1437286 |
| Whitestone REIT | 68649 | &nbsp;&nbsp; 836831 |
| Xenia Hotels & Resorts, Inc. | 192128 | &nbsp;&nbsp; 2441947 |
|  |  | &nbsp;&nbsp; 144150021 |
| **Utilities-1.69%** | **Utilities-1.69%** | **Utilities-1.69%** |
| American States Water Co. | 31558 | &nbsp;&nbsp; 2322353 |
| Artesian Resources Corp., Class A<sup>(c)</sup> | 9425 | &nbsp;&nbsp; 307726 |
| California Water Service Group | 65675 | &nbsp;&nbsp; 2986242 |
| Chesapeake Utilities Corp. | 18882 | &nbsp;&nbsp; 2263574 |
| Clearway Energy, Inc., Class C<sup>(c)</sup> | 171690 | &nbsp;&nbsp; 5602245 |
| Consolidated Water Co. Ltd. | 4930 | &nbsp;&nbsp; 143414 |
| Genie Energy Ltd., Class B | 15104 | &nbsp;&nbsp; 306913 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| H2O America | 42727 | &nbsp;&nbsp; $2063287 |
| MDU Resources Group, Inc.<sup>(c)</sup> | 154330 | &nbsp;&nbsp; 2662193 |
| MGE Energy, Inc.<sup>(c)</sup> | 34080 | &nbsp;&nbsp; 2894755 |
| Middlesex Water Co. | 17396 | &nbsp;&nbsp; 897634 |
| Northwest Natural Holding Co. | 67679 | &nbsp;&nbsp; 2701746 |
| Ormat Technologies, Inc.<sup>(c)</sup> | 62017 | &nbsp;&nbsp; 5544940 |
| Otter Tail Corp.<sup>(c)</sup> | 40490 | &nbsp;&nbsp; 3125018 |
| &nbsp;&nbsp;&nbsp; ReNew Energy Global PLC, Class A <br> (India)<sup>(b)</sup><br>| 61834 | &nbsp;&nbsp; 469938 |
| Talen Energy Corp.<sup>(b)</sup> | 11856 | &nbsp;&nbsp; 4476470 |
| Unitil Corp. | 18468 | &nbsp;&nbsp; 952579 |
| York Water Co. (The) | 11079 | &nbsp;&nbsp; 335251 |
|  |  | &nbsp;&nbsp; 40056278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,152,712,718) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,152,712,718) | &nbsp;&nbsp; 2370005719 |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(h)</sup> <br>(Cost $1,440,343)<br>| 1440343 | &nbsp;&nbsp; 1440343 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.05% <br>(Cost $2,154,153,061) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.05% <br>(Cost $2,154,153,061) | &nbsp;&nbsp; 2371446062 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-27.50%** | **Money Market Funds-27.50%** | **Money Market Funds-27.50%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(h)(i)</sup><br>| 179451924 | &nbsp;&nbsp; 179451924 |
| Invesco Private Prime Fund, 4.46%<sup>(e)(h)(i)</sup> | 472418208 | &nbsp;&nbsp; 472512692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $651,981,356) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $651,981,356) | &nbsp;&nbsp; 651964616 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-127.55% <br>(Cost $2,806,134,417) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-127.55% <br>(Cost $2,806,134,417) | &nbsp;&nbsp; 3023410678 |
| OTHER ASSETS LESS LIABILITIES-(27.55)% | OTHER ASSETS LESS LIABILITIES-(27.55)% | &nbsp;&nbsp; (653119349)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $2370291329 |

---

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

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| REIT | -Real Estate Investment Trust |
| Rts. | -Rights |
| Wts. | -Warrants |

---

&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 July 31, 2025. |
| <sup>(d)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2025 <br> represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended July 31, 2025.<br>|

---

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

------

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

July 31, 2025

*(Unaudited)*

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp; $414541 | &nbsp;&nbsp;&nbsp; $28198 | &nbsp;&nbsp;&nbsp; $(18112)<br>| &nbsp;&nbsp;&nbsp; $12900 | &nbsp;&nbsp;&nbsp; $(488)<br>| &nbsp;&nbsp;&nbsp; $437039 | &nbsp;&nbsp;&nbsp; $19878 |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; 918862 | &nbsp;&nbsp;&nbsp; 25467022 | &nbsp;&nbsp;&nbsp; (24945541)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1440343 | &nbsp;&nbsp;&nbsp; 36939 |
| **Investments Purchased with** <br> **Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 186502345 | &nbsp;&nbsp;&nbsp; 115575791 | &nbsp;&nbsp;&nbsp; (122626212)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 179451924 | &nbsp;&nbsp;&nbsp; 1,927,469<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 477928232 | &nbsp;&nbsp;&nbsp; 250379747 | &nbsp;&nbsp;&nbsp; (255793524)<br>| &nbsp;&nbsp;&nbsp; 22304 | &nbsp;&nbsp;&nbsp; (24067)<br>| &nbsp;&nbsp;&nbsp; 472512692 | &nbsp;&nbsp;&nbsp; 5,188,767<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $665763980 | &nbsp;&nbsp;&nbsp; $391450758 | &nbsp;&nbsp;&nbsp; $(403383389)<br>| &nbsp;&nbsp;&nbsp; $35204 | &nbsp;&nbsp;&nbsp; $(24555)<br>| &nbsp;&nbsp;&nbsp; $653841998 | &nbsp;&nbsp;&nbsp; $7173053 |

---

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

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

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

<sup>(f)</sup> Restricted security. The aggregate value of these securities at July 31, 2025 was $2,442,285, which represented less than 1% of the Fund's Net Assets.

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

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

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

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

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

------

**Notes to Quarterly Schedules of Portfolio Holdings**

July 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 July 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 MVP Multi-factor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $109472491 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $109472491 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 37541 | &nbsp;&nbsp;&nbsp; 1223812 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1261353 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $109510032 | &nbsp;&nbsp;&nbsp; $1223812 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $110733844 |
| &nbsp;&nbsp; Invesco RAFI US 1000 ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $7777226549 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $7777226549 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 3057811 | &nbsp;&nbsp;&nbsp; 198651800 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 201709611 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $7780284360 | &nbsp;&nbsp;&nbsp; $198651800 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $7978936160 |
| &nbsp;&nbsp; Invesco RAFI US 1500 Small-Mid ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $2369789504 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $216215 | &nbsp;&nbsp;&nbsp; $2370005719 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 1440343 | &nbsp;&nbsp;&nbsp; 651964616 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 653404959 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $2371229847 | &nbsp;&nbsp;&nbsp; $651964616 | &nbsp;&nbsp;&nbsp; $216215 | &nbsp;&nbsp;&nbsp; $3023410678 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3024073866.29

**Total Liabilities:** $653782537.59

**Net Assets:** $2370291328.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035336 | 6.06%                | 4.46%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6707573.50              | $120378856.65                              |
| Month 2  | $-4090236.19             | $111152892.98                              |
| Month 3  | $8508046.76              | $36513777.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                        | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26223 | NS      | $1666471.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     43181 | NS      | $316516.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                                  | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11845 | NS      | $1821642.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    110410 | NS      | $433911.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     58514 | NS      | $284963.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29250 | NS      | $776587.50    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     78215 | NS      | $238555.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138220 | NS      | $2302745.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     43799 | NS      | $258852.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    206904 | NS      | $1922138.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                      | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $166220.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     28541 | NS      | $500038.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc.                            | SoundHound AI Inc., Class A                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21389 | NS      | $220948.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    349019 | NS      | $495606.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc.                                   | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     63311 | NS      | $867993.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92660 | NS      | $368786.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                  | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     48353 | NS      | $174070.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                           | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17432 | NS      | $899491.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6762 | NS      | $222266.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                            | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7535 | NS      | $2684268.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     51502 | NS      | $609268.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     18109 | NS      | $1644659.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                       | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21358 | NS      | $959401.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    257321 | NS      | $3975609.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnachip Semiconductor Corp.                 | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     83382 | NS      | $341866.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                   | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180558 | NS      | $1404741.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     11255 | NS      | $450312.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     24958 | NS      | $635929.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     26711 | NS      | $415623.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     83525 | NS      | $602215.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc.                                   | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     18934 | NS      | $2031239.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                        | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7294 | NS      | $609267.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.            | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47430 | NS      | $1845501.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                   | GoPro, Inc., Class A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    480759 | NS      | $620179.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     39630 | NS      | $1067632.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                    | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     20549 | NS      | $1715841.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SelectQuote, Inc.                             | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    193698 | NS      | $340908.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32366 | NS      | $688424.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18740 | NS      | $1521688.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                              | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58744 | NS      | $2430826.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     80913 | NS      | $2280937.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                 | Invivyd, Inc.                                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134811 | NS      | $93558.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6980 | NS      | $1415893.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     17208 | NS      | $256399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     15140 | NS      | $307644.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8919 | NS      | $3600332.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                 | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     68020 | NS      | $124476.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     20695 | NS      | $484056.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239341 | NS      | $2931927.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    467444 | NS      | $3337550.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    305669 | NS      | $541034.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                 | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     18218 | NS      | $2777698.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     22604 | NS      | $477396.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                   | Howard Hughes Holdings Inc.                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     47579 | NS      | $3270104.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16324 | NS      | $725438.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    147843 | NS      | $875230.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     18586 | NS      | $2314328.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    955514 | NS      | $1223057.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.                 | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6636 | NS      | $826447.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                   | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     34285 | NS      | $562959.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     32509 | NS      | $1447625.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     36747 | NS      | $1097265.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      7955 | NS      | $208739.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.                | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     13837 | NS      | $876020.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    137403 | NS      | $676022.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    107225 | NS      | $991831.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114657 | NS      | $2061532.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                     | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     40403 | NS      | $2666193.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     31850 | NS      | $1263171.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     41296 | NS      | $623569.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     22173 | NS      | $1254326.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc.                     | Entrada Therapeutics Inc.                                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11247 | NS      | $66132.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                              | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61191 | NS      | $1373737.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103765 | NS      | $144233.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55014 | NS      | $516581.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    162282 | NS      | $2111288.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                                 | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     79741 | NS      | $1259907.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17639 | NS      | $3898395.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    922678 | NS      | $978038.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                               | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     89612 | NS      | $1633626.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                   | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    287893 | NS      | $1140056.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)         | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2523 | NS      | $617832.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO, INC.                                    | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     26068 | NS      | $429079.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12915 | NS      | $211806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                          | Global-e Online Ltd.                                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7698 | NS      | $255188.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                               | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     44163 | NS      | $782789.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    358459 | NS      | $1365728.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                    | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34078 | NS      | $1358689.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54718 | NS      | $715711.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                  | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26992 | NS      | $236449.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     33970 | NS      | $3191481.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3887 | NS      | $116959.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc.                                    | DocGo Inc.                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119075 | NS      | $161942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                   | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    239618 | NS      | $908152.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     48580 | NS      | $1295142.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                     | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     52266 | NS      | $3510707.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26016 | NS      | $747179.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     28451 | NS      | $283940.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                    | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121406 | NS      | $3533521.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                   | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15479 | NS      | $2036726.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd.                               | MakeMyTrip Ltd.                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      4751 | NS      | $444646.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    106686 | NS      | $1171412.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15114 | NS      | $680734.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250065 | NS      | $3293356.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     53595 | NS      | $482890.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio, Inc.                          | Tourmaline Bio, Inc.                                       | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $308403.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    534379 | NS      | $4141437.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Afya Ltd.                                     | Afya Ltd., Class A                                         | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     12358 | NS      | $169304.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                      | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     33715 | NS      | $1151704.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     35738 | NS      | $748711.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                             | UL Solutions Inc., Class A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     14932 | NS      | $1091827.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                       | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     32484 | NS      | $1059303.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                               | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56979 | NS      | $338455.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35035 | NS      | $1107456.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                  | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12339 | NS      | $1582229.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     93163 | NS      | $3225303.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     79271 | NS      | $1613957.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219153 | NS      | $793333.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    137910 | NS      | $1412198.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc.                                  | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     47559 | NS      | $701495.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     67595 | NS      | $4182778.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                     | Y-mAbs Therapeutics, Inc.                                  | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29183 | NS      | $130448.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     26581 | NS      | $1450790.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     40409 | NS      | $5437435.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40476 | NS      | $3036104.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp.                                    | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $24604.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     64064 | NS      | $1039118.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40208 | NS      | $1659786.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                   | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     90478 | NS      | $4418945.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                      | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     31450 | NS      | $3443775.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.           | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     73506 | NS      | $2149315.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    119069 | NS      | $813241.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    146462 | NS      | $779177.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                     | Rithm Property Trust Inc.                                  | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     63356 | NS      | $164725.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      7357 | NS      | $1157403.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13492 | NS      | $2611781.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     52270 | NS      | $395161.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                          | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     45192 | NS      | $171729.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     30413 | NS      | $1398085.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                        | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2570 | NS      | $55769.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     31594 | NS      | $1673218.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                            | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48265 | NS      | $6641746.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGO Therapeutics, Inc.                      | CARGO Therapeutics, Inc.                                   | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38249 | NS      | $170973.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    121377 | NS      | $2733410.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                       | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     96382 | NS      | $9076292.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     48262 | NS      | $2320436.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc.                               | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $314547.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings, Ltd.              | James River Group Holdings, Ltd.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     82586 | NS      | $470740.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc.                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137316 | NS      | $1804332.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     24726 | NS      | $2493617.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     17737 | NS      | $1512966.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     64820 | NS      | $1478544.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     26395 | NS      | $483028.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                        | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14022 | NS      | $635757.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     29664 | NS      | $3262743.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     75721 | NS      | $318028.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     71474 | NS      | $1609594.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10175 | NS      | $525844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                              | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     13693 | NS      | $2843762.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     12673 | NS      | $249784.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                     | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     24123 | NS      | $830554.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                        | Origin Materials, Inc.                                     | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    290639 | NS      | $211585.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                         | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20997 | NS      | $4861645.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    266778 | NS      | $1381910.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     36524 | NS      | $2496415.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2808 | NS      | $284675.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                   | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85216 | NS      | $2595679.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       183 | NS      | $579593.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30418 | NS      | $1698236.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24558 | NS      | $908154.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                    | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81484 | NS      | $803432.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83616 | NS      | $127096.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                              | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     57897 | NS      | $2127135.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoPark Ltd.                                  | GeoPark Ltd.                                               | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     56407 | NS      | $363261.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     68346 | NS      | $3748094.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     36800 | NS      | $1303824.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113376 | NS      | $412688.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17167 | NS      | $2288189.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211341 | NS      | $1071498.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc.                         | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47902 | NS      | $528838.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     86197 | NS      | $190495.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     98576 | NS      | $893098.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85719 | NS      | $584603.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59400 | NS      | $158004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $273222.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                            | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11690 | NS      | $230409.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     64132 | NS      | $770866.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    125531 | NS      | $1055715.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     27135 | NS      | $460209.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc.                             | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    185237 | NS      | $1109569.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc.                         | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    154873 | NS      | $754231.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      8734 | NS      | $127079.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.                   | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     87615 | NS      | $2087865.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     66726 | NS      | $1376891.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     55602 | NS      | $572700.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                    | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    126885 | NS      | $3573081.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.                 | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     60281 | NS      | $1346677.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     60790 | NS      | $1995127.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45779 | NS      | $355702.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $207751.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.                  | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     57409 | NS      | $1348537.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23895 | NS      | $762489.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                      | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59220 | NS      | $1334818.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                             | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11649 | NS      | $3220482.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                 | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     16601 | NS      | $119361.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                     | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     89722 | NS      | $622670.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    111240 | NS      | $1406073.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                   | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     22343 | NS      | $290459.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44061 | NS      | $334422.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30786 | NS      | $95744.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcos Dorados Holdings Inc.                   | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     82548 | NS      | $548944.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    179201 | NS      | $281345.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                    | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    582026 | NS      | $756633.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                 | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     77742 | NS      | $1915562.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                             | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $5965036.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                  | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     29784 | NS      | $1953234.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     57685 | NS      | $85950.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's, Inc.                             | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2868 | NS      | $720412.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                   | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     32933 | NS      | $850659.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10696 | NS      | $326548.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     91162 | NS      | $5351209.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     75461 | NS      | $319954.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                          | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     28186 | NS      | $1274289.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.             | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $25119.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5267 | NS      | $737590.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    432142 | NS      | $2009460.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                | Allbirds, Inc., Class A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      8405 | NS      | $84722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                               | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $224336.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.                     | Mercer International Inc.                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     88758 | NS      | $329292.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69023 | NS      | $1912627.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118133 | NS      | $878909.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    513163 | NS      | $5829531.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.            | Babcock & Wilcox Enterprises, Inc.                         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    175237 | NS      | $170085.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                               | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     70829 | NS      | $3726313.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                 | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     12654 | NS      | $1645526.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group, Ltd.                     | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    101658 | NS      | $2399128.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      8996 | NS      | $322326.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                 | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8939 | NS      | $339056.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                  | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10883 | NS      | $300479.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9629 | NS      | $2429107.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc.                        | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    139388 | NS      | $1257279.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. PLC                            | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      9852 | NS      | $67683.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookline Bancorp, Inc.                       | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148516 | NS      | $1532685.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                  | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    132299 | NS      | $173311.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     81558 | NS      | $2856976.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     36455 | NS      | $5064328.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     30640 | NS      | $1582249.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    105489 | NS      | $320686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     15542 | NS      | $1053903.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62207 | NS      | $319743.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7163 | NS      | $237596.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                    | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     62720 | NS      | $1120179.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                        | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |     75206 | NS      | $1482310.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                      | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     54763 | NS      | $106787.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.                 | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     62591 | NS      | $1356346.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                              | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     99101 | NS      | $202166.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                  | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     57778 | NS      | $827380.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3745 | NS      | $72915.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                               | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3141 | NS      | $602380.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8741 | NS      | $975058.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                            | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    143075 | NS      | $1924358.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    129460 | NS      | $361193.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                 | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17301 | NS      | $1923006.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $88840.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     10765 | NS      | $357828.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com, Inc.                            | Commerce.com, Inc.                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     49088 | NS      | $234640.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     31649 | NS      | $889969.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc.                         | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    155040 | NS      | $406204.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     60297 | NS      | $1110670.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     59372 | NS      | $317640.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200068 | NS      | $300102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc.                                  | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    149673 | NS      | $1287187.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                       | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     60988 | NS      | $5930473.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                 | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11041 | NS      | $1507206.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    201259 | NS      | $893589.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                   | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     49481 | NS      | $7798205.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     21496 | NS      | $315561.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    106868 | NS      | $1362567.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     70149 | NS      | $1375621.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     22485 | NS      | $1140214.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     54127 | NS      | $1275232.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands, Inc.                           | Tilray Brands, Inc., Class 2                               | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    976343 | NS      | $567157.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                    | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135774 | NS      | $882531.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     57624 | NS      | $89893.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5311 | NS      | $1259238.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     40942 | NS      | $2557237.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                         | Sitio Royalties Corp., Class A                             | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |     65444 | NS      | $1189117.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     48841 | NS      | $370214.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     14535 | NS      | $301165.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     44478 | NS      | $2216338.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307395 | NS      | $73774.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                 | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     22038 | NS      | $1760836.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91086 | NS      | $301494.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico, S.A.P.I. de C.V.        | Betterware de Mexico, S.A.P.I. de C.V.                     | CUSIP: P1666E105<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |     10561 | NS      | $138877.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10372 | NS      | $231191.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                 | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     76794 | NS      | $2762280.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                            | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286957 | NS      | $2467830.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10101 | NS      | $220201.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19451 | NS      | $312772.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2436 | NS      | $289810.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                               | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    161738 | NS      | $2558695.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                       | RAPT Therapeutics, Inc.                                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      8594 | NS      | $92816.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28684 | NS      | $876296.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     29032 | NS      | $230514.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc.                          | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    260037 | NS      | $733304.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    145639 | NS      | $700523.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                             | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84429 | NS      | $2565797.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     97928 | NS      | $3654672.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                 | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     13773 | NS      | $1597117.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     23453 | NS      | $2926699.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     52285 | NS      | $814600.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                               | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     92306 | NS      | $3438398.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                           | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     29934 | NS      | $390339.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                          | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     47604 | NS      | $386544.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     61665 | NS      | $1539775.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     77315 | NS      | $1175188.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13559 | NS      | $464531.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                    | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     26451 | NS      | $2490626.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                  | UiPath, Inc., Class A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    173650 | NS      | $2040387.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9439 | NS      | $350281.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    166057 | NS      | $1668872.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                  | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     42954 | NS      | $166231.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicom Ltd.                                  | Silicom Ltd.                                               | CUSIP: M84116108<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |     11204 | NS      | $182065.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     14994 | NS      | $1522340.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    178355 | NS      | $4111082.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                                | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    116804 | NS      | $2622249.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34152 | NS      | $2900870.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc.           | Arcturus Therapeutics Holdings Inc.                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36315 | NS      | $443406.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                  | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $212058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                        | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     37105 | NS      | $1965080.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $26659.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                 | Noodles & Co.                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     78473 | NS      | $72893.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     61236 | NS      | $998759.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                   | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31423 | NS      | $12260311.91  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     25252 | NS      | $829780.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                          | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     37468 | NS      | $723132.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                             | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    173327 | NS      | $1433414.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                   | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     13922 | NS      | $1018394.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     51653 | NS      | $3236576.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     76920 | NS      | $1647626.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $648281.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     21479 | NS      | $1421480.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    144636 | NS      | $2387940.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45006 | NS      | $302890.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     14648 | NS      | $142671.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     23000 | NS      | $2008820.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     16281 | NS      | $2031380.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                       | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87355 | NS      | $149377.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                 | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     96247 | NS      | $327239.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     97303 | NS      | $2150396.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      3837 | NS      | $56519.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    252110 | NS      | $192612.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     49990 | NS      | $459908.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $369943.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                         | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     73894 | NS      | $1277627.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     32493 | NS      | $1004358.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388855 | NS      | $2939743.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58118 | NS      | $351032.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    301217 | NS      | $2150689.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     18306 | NS      | $925917.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp.         | Cherry Hill Mortgage Investment Corp.                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     48238 | NS      | $134101.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     84862 | NS      | $2141068.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     34051 | NS      | $495101.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                   | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     51093 | NS      | $3777305.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6780 | NS      | $1197754.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26503 | NS      | $675561.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                 | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     51414 | NS      | $719281.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     70926 | NS      | $370233.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                     | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    706066 | NS      | $3424420.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38318 | NS      | $682060.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     27739 | NS      | $815249.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     59837 | NS      | $3500464.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     44967 | NS      | $763089.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     95791 | NS      | $2417764.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.             | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     17387 | NS      | $2220493.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                           | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     17275 | NS      | $1063967.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4749 | NS      | $372084.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27211 | NS      | $1621231.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39342 | NS      | $3094248.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Vehicle Group, Inc.                | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     38753 | NS      | $65492.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.        | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     44307 | NS      | $2004891.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                              | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     11184 | NS      | $1345882.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    141804 | NS      | $2378053.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                            | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     84906 | NS      | $5221719.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                    | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     73807 | NS      | $1037726.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31667 | NS      | $1302147.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                           | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54426 | NS      | $713524.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     21284 | NS      | $382260.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     80331 | NS      | $696469.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridge Investment Group Holdings Inc.         | Bridge Investment Group Holdings Inc., Class A             | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16292 | NS      | $166830.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                    | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    122049 | NS      | $458904.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                   | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |    175516 | NS      | $468627.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    105543 | NS      | $215307.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13800 | NS      | $1420848.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                  | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     18888 | NS      | $1580925.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    253411 | NS      | $1854968.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diana Shipping Inc.                           | Diana Shipping Inc.                                        | CUSIP: Y2066G104<br>LEI: 549300XD7FHNJ0THIV12 | Long             | EC               | CORP              | MH        |    150009 | NS      | $229513.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153527 | NS      | $211867.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.               | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     78439 | NS      | $5142460.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                  | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     77127 | NS      | $641696.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99897 | NS      | $618362.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                 | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     46697 | NS      | $2674337.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     21270 | NS      | $548553.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc.                                     | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     48908 | NS      | $775680.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     19434 | NS      | $337762.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     57322 | NS      | $887917.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     10022 | NS      | $1282615.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                  | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    203560 | NS      | $1832040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                     | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29884 | NS      | $53492.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                  | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58129 | NS      | $3608357.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     10686 | NS      | $265760.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     15839 | NS      | $69691.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16979 | NS      | $467601.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    109122 | NS      | $1210162.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                             | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83917 | NS      | $96504.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     34554 | NS      | $13500247.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                         | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       492 | NS      | $151693.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L.B. Foster Co.                               | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     13819 | NS      | $324746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                         | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36009 | NS      | $1183255.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20561 | NS      | $144338.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics, Inc.                     | Viking Therapeutics, Inc.                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11534 | NS      | $375662.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     93274 | NS      | $4050889.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149987 | NS      | $307473.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                              | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     74226 | NS      | $1833382.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88765 | NS      | $1312834.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                     | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     17769 | NS      | $366752.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     24831 | NS      | $2500730.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.               | Red Robin Gourmet Burgers, Inc.                            | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     47078 | NS      | $273523.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     33476 | NS      | $3720522.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    212017 | NS      | $3419834.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                  | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     52059 | NS      | $328492.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     18564 | NS      | $756483.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StealthGas Inc.                               | StealthGas Inc.                                            | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |     49166 | NS      | $326953.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     75234 | NS      | $2904032.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12635 | NS      | $461177.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $134936.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     15071 | NS      | $2439542.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.         | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     24972 | NS      | $3411924.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    142290 | NS      | $1042985.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce, Inc.                                | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     62938 | NS      | $3629634.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                          | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29487 | NS      | $1551900.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     40246 | NS      | $554187.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73398 | NS      | $781688.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    396324 | NS      | $1525847.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                                 | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     49674 | NS      | $1591554.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     97888 | NS      | $4331544.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140920 | NS      | $2037703.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                             | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     13292 | NS      | $166814.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.                    | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   2718573 | NS      | $5002174.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     36624 | NS      | $3107912.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34298 | NS      | $234255.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    195219 | NS      | $780876.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                             | Lucid Group, Inc.                                          | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    929535 | NS      | $2286656.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                               | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     71691 | NS      | $1625951.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                            | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     28810 | NS      | $4061345.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85539 | NS      | $780971.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                    | Neumora Therapeutics, Inc.                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123596 | NS      | $242248.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                   | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    265692 | NS      | $305545.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International, PLC    | Kiniksa Pharmaceuticals International, PLC                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17314 | NS      | $523921.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239658 | NS      | $3539748.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                   | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    108570 | NS      | $138969.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    180356 | NS      | $670924.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262191 | NS      | $322494.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                              | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    148677 | NS      | $2242049.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6262 | NS      | $81531.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     80969 | NS      | $1864716.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                       | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24467 | NS      | $3533034.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc.                                 | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     51815 | NS      | $1042517.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     35233 | NS      | $716286.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     71402 | NS      | $971067.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     34418 | NS      | $538641.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    153456 | NS      | $4678873.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2230 | NS      | $917578.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     29392 | NS      | $1546313.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                               | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     37966 | NS      | $790452.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                 | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     95106 | NS      | $1305805.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.             | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52080 | NS      | $3851316.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70163 | NS      | $355024.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc.                        | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     55997 | NS      | $586288.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18246 | NS      | $264567.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                   | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     18223 | NS      | $1817379.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11531 | NS      | $1390638.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    200560 | NS      | $828312.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     23407 | NS      | $320909.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9760 | NS      | $2624171.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.               | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    499741 | NS      | $4547643.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc.                        | Solid Biosciences Inc.                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63157 | NS      | $431993.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                       | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     53414 | NS      | $206178.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     39454 | NS      | $1313029.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                         | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14390 | NS      | $1482170.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                                  | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     37170 | NS      | $2439838.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant S.A.                                  | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     22543 | NS      | $1899473.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                               | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60714 | NS      | $2343560.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     43098 | NS      | $892559.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     23799 | NS      | $527623.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    388080 | NS      | $3597501.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20073 | NS      | $479343.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp.                           | American Well Corp., Class A                               | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19809 | NS      | $145596.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     36506 | NS      | $2587180.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    290737 | NS      | $2916092.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44852 | NS      | $1347802.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc.                                   | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     70835 | NS      | $183462.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14493 | NS      | $374499.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3432 | NS      | $776970.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc.                       | Gran Tierra Energy Inc.                                    | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    139743 | NS      | $626048.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                        | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6663 | NS      | $169773.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                    | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    147438 | NS      | $3656462.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group (SGHC) Ltd.                       | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     88372 | NS      | $949999.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     75316 | NS      | $3731907.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     42101 | NS      | $203347.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 549300KELJ4382SONV39 | Long             | EC               | CORP              | US        |     19259 | NS      | $270588.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     67096 | NS      | $1092322.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients, Inc.                        | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    211745 | NS      | $213862.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                  | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     37757 | NS      | $4219344.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12418 | NS      | $786680.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357436 | NS      | $668405.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     29847 | NS      | $784976.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9041 | NS      | $1569517.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                     | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     18062 | NS      | $1064032.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     31771 | NS      | $898483.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com, Inc.                            | CarParts.com, Inc.                                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     83074 | NS      | $69366.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32352 | NS      | $819152.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42593 | NS      | $1563589.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     38438 | NS      | $1166977.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     31789 | NS      | $3834389.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    148454 | NS      | $1362807.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                          | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     31089 | NS      | $499289.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    308817 | NS      | $1683052.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                                  | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     27996 | NS      | $1677240.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4720 | NS      | $39459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    287151 | NS      | $1702805.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     39642 | NS      | $2455425.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Enovix Corp., Wrts. 2026-10-01                             | CUSIP: 293594131<br>LEI: N/A                  | N/A              | DE               |  | N/A       |         1 | NS      | $4.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     16381 | NS      | $529761.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.               | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120001 | NS      | $1028408.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                   | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    340237 | NS      | $445710.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    122655 | NS      | $1238815.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     20723 | NS      | $5350678.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co.                             | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75994 | NS      | $873171.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc.                                 | Ubiquiti Inc.                                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $478146.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                            | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101793 | NS      | $690156.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     45598 | NS      | $719080.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $103382.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group, Inc.                    | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97262 | NS      | $126440.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10203 | NS      | $244157.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc.                          | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     57076 | NS      | $1102708.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                       | Birkenstock Holding PLC                                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      9878 | NS      | $494789.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Cellular Corp.                  | United States Cellular Corp.                               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     13252 | NS      | $966468.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $42103.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                                 | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     40471 | NS      | $3042205.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     12239 | NS      | $152987.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    111680 | NS      | $1237414.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                    | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47564 | NS      | $1415980.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    226753 | NS      | $1641691.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                              | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72461 | NS      | $3327409.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    463797 | NS      | $1191958.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                      | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     47013 | NS      | $2439504.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.               | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     35367 | NS      | $543590.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19433 | NS      | $1370803.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                           | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     35757 | NS      | $858346.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28889 | NS      | $576046.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13617 | NS      | $1756593.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     18041 | NS      | $5688688.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2861 | NS      | $442253.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      5937 | NS      | $82583.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      9432 | NS      | $537058.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     43125 | NS      | $2380068.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                      | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    116157 | NS      | $1474032.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    103843 | NS      | $636557.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                              | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    166813 | NS      | $887445.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     90548 | NS      | $823081.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     68944 | NS      | $109620.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29008 | NS      | $2392579.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                             | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     30724 | NS      | $2987601.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    866979 | NS      | $7109227.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3052 | NS      | $2170704.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     64254 | NS      | $1054408.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     36985 | NS      | $495968.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     97158 | NS      | $2067522.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| monday.com Ltd.                               | monday.com Ltd.                                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1049 | NS      | $275142.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc.                                     | MBIA Inc.                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     25978 | NS      | $138462.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsakos Energy Navigation Ltd.                 | Tsakos Energy Navigation Ltd.                              | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     36031 | NS      | $695398.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                          | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8303 | NS      | $1862279.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    414970 | NS      | $1315454.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     51112 | NS      | $3065186.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                               | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     64022 | NS      | $1699143.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                          | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23788 | NS      | $1412055.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     97510 | NS      | $3100818.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                 | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    121431 | NS      | $1033377.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc.                     | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     47723 | NS      | $370330.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                       | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     42774 | NS      | $1233602.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc.                             | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39757 | NS      | $564946.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                  | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125576 | NS      | $177690.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                              | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     31353 | NS      | $367770.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    175965 | NS      | $3144494.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                         | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    125894 | NS      | $5556961.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65856 | NS      | $380318.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc.                      | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144835 | NS      | $198423.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     11980 | NS      | $204019.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                         | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     95005 | NS      | $4502286.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                     | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     13210 | NS      | $214266.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.              | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     65729 | NS      | $3463918.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     86094 | NS      | $520868.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                              | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20667 | NS      | $1236299.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66818 | NS      | $1304287.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2876 | NS      | $443853.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $268751.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage, Inc.                                 | Lineage, Inc.                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32972 | NS      | $1422741.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     18056 | NS      | $162684.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                      | Lyell Immunopharma, Inc.                                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $142180.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    322554 | NS      | $654784.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 984500DDFF103E90DC29 | Long             | EC               | CORP              | US        |    104620 | NS      | $185177.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    115879 | NS      | $2165778.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.             | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36683 | NS      | $329780.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    177990 | NS      | $1178293.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     53674 | NS      | $532446.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     29846 | NS      | $399637.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    104677 | NS      | $332872.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     53903 | NS      | $1032781.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                     | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    149876 | NS      | $1615663.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.          | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    143481 | NS      | $483530.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     62384 | NS      | $2002526.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc.                                     | SNDL Inc.                                                  | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    387281 | NS      | $666123.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     27600 | NS      | $286212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     79702 | NS      | $3934887.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     29171 | NS      | $441940.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                                  | Radware Ltd.                                               | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     15703 | NS      | $401996.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                  | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3193 | NS      | $1316473.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     30152 | NS      | $2032847.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     17906 | NS      | $479880.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                    | BARK, Inc.                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197712 | NS      | $170309.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     35249 | NS      | $1288350.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    523840 | NS      | $3205900.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     82466 | NS      | $2342859.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc.                                | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     43710 | NS      | $608006.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleOn, Inc.                                | RumbleOn, Inc., Class B                                    | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     44939 | NS      | $94821.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Inc.                                   | McEwen Inc.                                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     28744 | NS      | $292039.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc, Inc.                               | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      3156 | NS      | $27299.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $183338.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4949 | NS      | $378499.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18561 | NS      | $476275.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     46406 | NS      | $1516084.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     61001 | NS      | $304394.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                  | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     58993 | NS      | $283166.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                          | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     94361 | NS      | $1998565.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       943 | NS      | $60210.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    147558 | NS      | $174118.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp.                                | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15959 | NS      | $636285.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     12287 | NS      | $520354.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                            | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     20337 | NS      | $3615105.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    186493 | NS      | $307713.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings, Inc.             | Spirit AeroSystems Holdings, Inc., Class A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111129 | NS      | $4378482.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                 | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10946 | NS      | $2603943.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     23163 | NS      | $671495.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195778 | NS      | $428753.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                               | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2780 | NS      | $1909860.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61989 | NS      | $500871.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     29439 | NS      | $921735.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     37544 | NS      | $231646.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     28044 | NS      | $2120827.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24521 | NS      | $1553895.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                                  | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17361 | NS      | $2320471.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43894 | NS      | $678162.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                            | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     69935 | NS      | $2909296.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17169 | NS      | $1172986.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                            | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11880 | NS      | $4485531.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                        | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     19039 | NS      | $1655631.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                            | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18488 | NS      | $527832.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                  | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     67471 | NS      | $828881.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     41092 | NS      | $79307.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     33979 | NS      | $2853216.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                         | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    325667 | NS      | $3699577.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                    | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     30102 | NS      | $1441885.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    180931 | NS      | $1396787.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    280317 | NS      | $3010604.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     22609 | NS      | $518876.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     37825 | NS      | $1081795.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     40587 | NS      | $1717235.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     23397 | NS      | $1258290.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     51790 | NS      | $1168382.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13722 | NS      | $192245.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                                | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     51986 | NS      | $1222190.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     17904 | NS      | $1271184.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                    | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     29360 | NS      | $1490607.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                 | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5270 | NS      | $1504901.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     16991 | NS      | $632065.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                             | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       997 | NS      | $22980.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorporation, Inc.                     | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2562 | NS      | $46090.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                        | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216493 | NS      | $3329662.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5127 | NS      | $788891.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     11657 | NS      | $255638.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     37158 | NS      | $2346899.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc.                  | Advanced Flower Capital Inc.                               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     23332 | NS      | $102894.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                  | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42957 | NS      | $902526.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ncino, Inc.                                   | Ncino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     50510 | NS      | $1410491.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $178954.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    154654 | NS      | $2667781.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                           | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     15109 | NS      | $237060.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Corp.                                    | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99598 | NS      | $415323.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     11350 | NS      | $365697.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     20882 | NS      | $954098.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6511 | NS      | $246050.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     11437 | NS      | $240863.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                            | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    198472 | NS      | $668850.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.         | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1124 | NS      | $2009487.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     34666 | NS      | $3295349.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     25101 | NS      | $4578171.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21159 | NS      | $942845.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     41234 | NS      | $2791129.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14961 | NS      | $143775.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp.                                | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     11553 | NS      | $138982.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     31159 | NS      | $142708.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     86477 | NS      | $4547825.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                       | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     18863 | NS      | $323500.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $156887.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17526 | NS      | $736267.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79132 | NS      | $523062.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group, Inc.                               | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     15023 | NS      | $39961.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                   | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4343 | NS      | $1913916.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     20939 | NS      | $613512.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     67823 | NS      | $2707494.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                         | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     21393 | NS      | $728645.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     13818 | NS      | $511956.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                          | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    289962 | NS      | $2914118.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     93296 | NS      | $2927628.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                          | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    148577 | NS      | $976150.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                      | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     21100 | NS      | $1589674.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                   | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     44601 | NS      | $2110965.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                            | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22497 | NS      | $385823.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31645 | NS      | $453156.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     65587 | NS      | $773270.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     61649 | NS      | $2621931.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                    | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     13980 | NS      | $275266.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                               | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71871 | NS      | $715835.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                      | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    131086 | NS      | $1866664.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                                | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     91970 | NS      | $782664.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                      | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     99097 | NS      | $2239592.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc.                             | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321180 | NS      | $757984.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                              | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     84442 | NS      | $4621510.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8595 | NS      | $1661499.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                           | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15548 | NS      | $1884262.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     63607 | NS      | $836432.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28895 | NS      | $969716.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                     | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     65351 | NS      | $3361655.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      1996 | NS      | $50319.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                 | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     58006 | NS      | $437945.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47230 | NS      | $1750343.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                           | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      9167 | NS      | $208457.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     28145 | NS      | $4838125.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc.                                | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     16795 | NS      | $1053046.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     62149 | NS      | $5556742.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     34037 | NS      | $394148.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     52880 | NS      | $776278.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                      | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    131479 | NS      | $3214661.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Royalty Corp.                            | Gold Royalty Corp.                                         | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |     93167 | NS      | $239439.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co., Rts., 2031-01-23                 | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     48146 | NS      | $1250351.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                          | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     40216 | NS      | $5090139.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     99866 | NS      | $2197052.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                  | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     37665 | NS      | $2061405.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    187810 | NS      | $835754.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6318 | NS      | $885657.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     25079 | NS      | $341826.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4549 | NS      | $616707.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                      | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     34835 | NS      | $848232.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.            | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    188260 | NS      | $1701870.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                      | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     49218 | NS      | $3786832.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10643 | NS      | $353241.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                    | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     23559 | NS      | $1022696.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     58442 | NS      | $3984575.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, Inc.                       | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102291 | NS      | $604539.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14745 | NS      | $404750.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                    | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $108075.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GitLab Inc.                                   | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     16579 | NS      | $726325.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                          | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    223419 | NS      | $614402.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc.                       | Sirius XM Holdings Inc.                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35689 | NS      | $753751.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     61745 | NS      | $2086363.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     93110 | NS      | $1040038.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                          | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45675 | NS      | $458120.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                       | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    287952 | NS      | $225149.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    102970 | NS      | $2260191.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                      | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9449 | NS      | $308509.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     55724 | NS      | $2055101.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $981083.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    367336 | NS      | $1546484.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                               | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     72947 | NS      | $947581.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc.                          | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     36495 | NS      | $3906424.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     41291 | NS      | $985203.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc.                                 | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     95362 | NS      | $546424.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                                 | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     55067 | NS      | $366195.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26254 | NS      | $613818.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                     | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    106585 | NS      | $901709.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29565 | NS      | $1037731.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    192855 | NS      | $4678662.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     31630 | NS      | $2327651.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193073 | NS      | $3608534.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     37927 | NS      | $1635412.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co.                           | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     52581 | NS      | $927528.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49928 | NS      | $1194777.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24415 | NS      | $49562.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45526 | NS      | $209874.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc.                                   | fuboTV Inc.                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354452 | NS      | $1410718.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     42468 | NS      | $571194.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     41444 | NS      | $2568284.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    140998 | NS      | $1754015.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                            | Fossil Group, Inc.                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    173756 | NS      | $293647.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     77231 | NS      | $2106861.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.               | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     83828 | NS      | $1885291.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.            | KLX Energy Services Holdings, Inc.                         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     15464 | NS      | $27680.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     56482 | NS      | $4086472.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     29850 | NS      | $221188.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     38106 | NS      | $336475.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $132290.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                   | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     28814 | NS      | $130815.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                            | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     60495 | NS      | $1681156.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    188551 | NS      | $4404551.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     23872 | NS      | $264263.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21448 | NS      | $568800.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     42746 | NS      | $1258442.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1882 | NS      | $38863.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     34889 | NS      | $1343575.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                                | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130241 | NS      | $3924161.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Seanergy Maritime Holdings Corp.              | Seanergy Maritime Holdings Corp.                           | CUSIP: Y73760400<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     21448 | NS      | $146275.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                           | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     78114 | NS      | $702244.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14907 | NS      | $2333541.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                       | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     31213 | NS      | $1126789.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     35332 | NS      | $5299800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                  | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |    184880 | NS      | $2124271.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                        | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18368 | NS      | $3557881.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     12929 | NS      | $221732.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                          | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     29490 | NS      | $2794177.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                           | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47869 | NS      | $993281.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     18895 | NS      | $334630.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    181194 | NS      | $1230307.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     34155 | NS      | $704617.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     23128 | NS      | $230586.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     46142 | NS      | $973134.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85652 | NS      | $2040230.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     29806 | NS      | $2209965.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     81221 | NS      | $1736504.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                   | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2483 | NS      | $50752.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     21832 | NS      | $464148.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16041 | NS      | $590950.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     62863 | NS      | $96180.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     42253 | NS      | $681118.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     90294 | NS      | $395487.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     40221 | NS      | $1535637.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5655 | NS      | $76800.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    153426 | NS      | $685814.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     30358 | NS      | $3314790.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8983 | NS      | $4404185.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7598 | NS      | $1629011.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                           | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    129413 | NS      | $2268609.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                                | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29719 | NS      | $567038.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    276271 | NS      | $2516828.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                             | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     28213 | NS      | $1316982.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                   | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     23707 | NS      | $826188.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    675058 | NS      | $931580.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     48218 | NS      | $434926.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     18253 | NS      | $328919.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                               | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     57114 | NS      | $3103574.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     75959 | NS      | $2827193.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corp.                                  | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45636 | NS      | $6288184.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     78112 | NS      | $1609107.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     46196 | NS      | $4481012.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62158 | NS      | $374191.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                        | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     68034 | NS      | $1413746.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc.                                | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    186486 | NS      | $1926400.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     53846 | NS      | $2006840.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                      | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     26677 | NS      | $1199131.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                            | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15945 | NS      | $446141.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     49150 | NS      | $5519053.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13669 | NS      | $796492.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71103 | NS      | $3945505.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     86584 | NS      | $832938.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     20389 | NS      | $1152997.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                  | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     36194 | NS      | $334613.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     82940 | NS      | $2387842.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                      | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    118570 | NS      | $1639823.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                                  | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86114 | NS      | $186867.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     18911 | NS      | $408477.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                             | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326870 | NS      | $1042715.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    409046 | NS      | $1075790.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $408745.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5537 | NS      | $2877302.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     18918 | NS      | $2267889.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     28356 | NS      | $648501.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                                 | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10818 | NS      | $3119911.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     14284 | NS      | $906034.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23628 | NS      | $5345126.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25203 | NS      | $608652.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     19805 | NS      | $1280987.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7730 | NS      | $745558.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                               | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27850 | NS      | $1320368.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     79918 | NS      | $561823.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                        | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88022 | NS      | $962960.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd. | International General Insurance Holdings Ltd.              | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15926 | NS      | $379835.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                    | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      5990 | NS      | $36359.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                           | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     95685 | NS      | $2036176.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    255891 | NS      | $1714469.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228225 | NS      | $926593.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                           | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     30071 | NS      | $745760.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc.                                   | TaskUS Inc., Class A                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     12644 | NS      | $215959.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227375 | NS      | $532057.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40778 | NS      | $822900.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                       | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8499 | NS      | $1571295.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                        | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80391 | NS      | $977554.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     16844 | NS      | $144016.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     14004 | NS      | $289322.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     19796 | NS      | $443034.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $27637.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     15690 | NS      | $437280.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NovoCure Ltd.                                 | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     24681 | NS      | $285559.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     87749 | NS      | $320283.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                    | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     26919 | NS      | $133518.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     24248 | NS      | $693250.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      4452 | NS      | $45811.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     28597 | NS      | $698910.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc.             | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    173732 | NS      | $443016.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp.                                  | Danaos Corp.                                               | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |     18695 | NS      | $1716387.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $459713.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     46432 | NS      | $247482.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                    | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     33086 | NS      | $1792930.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16246 | NS      | $3230192.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8775 | NS      | $430940.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DLocal Ltd.                                   | DLocal Ltd.                                                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8215 | NS      | $84285.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30427 | NS      | $1032996.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45045 | NS      | $179729.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29947 | NS      | $813659.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group, Inc.                               | QVC Group, Inc.                                            | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     14805 | NS      | $57443.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4144 | NS      | $422480.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9864 | NS      | $347804.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                               | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     38319 | NS      | $1384082.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     12404 | NS      | $277601.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of N.T. Butterfield & Son Ltd. (The)     | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     53892 | NS      | $2452624.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482151 | NS      | $863050.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20283 | NS      | $459409.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.                     | Fiverr International Ltd.                                  | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      6566 | NS      | $144977.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     43476 | NS      | $3255917.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp.                    | Ingram Micro Holding Corp.                                 | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25167 | NS      | $496293.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                                 | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     38096 | NS      | $1174880.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261680 | NS      | $2064655.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                    | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    540394 | NS      | $3177516.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    163488 | NS      | $815805.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $586696.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                    | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3052 | NS      | $50113.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6789 | NS      | $673265.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                                  | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      9534 | NS      | $603597.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GoodRx Holdings, Inc.                         | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61465 | NS      | $294417.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                    | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129845 | NS      | $275271.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                               | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     12904 | NS      | $1006899.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    175475 | NS      | $1051095.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     11826 | NS      | $468191.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc.                            | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39797 | NS      | $469206.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp.                           | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     58321 | NS      | $2585369.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                    | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     10240 | NS      | $282624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    186627 | NS      | $1817746.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                     | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7810 | NS      | $5492773.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                              | SharkNinja, Inc.                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54423 | NS      | $6318510.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    204294 | NS      | $5033804.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     49897 | NS      | $1588720.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     66193 | NS      | $3218965.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     48682 | NS      | $478057.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts, Ltd.                            | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     27107 | NS      | $2955476.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                  | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     59276 | NS      | $1807918.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     79580 | NS      | $1280442.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                                | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |    107779 | NS      | $2245036.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      7229 | NS      | $407715.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36515 | NS      | $532388.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                     | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    111855 | NS      | $1728159.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                  | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6818 | NS      | $728026.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                                | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     95221 | NS      | $1031243.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     41021 | NS      | $502507.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     93157 | NS      | $3057412.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                  | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     34883 | NS      | $453479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp. America Airports S.A.                   | Corp. America Airports S.A.                                | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     18387 | NS      | $366085.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                 | Klaviyo, Inc., Class A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9737 | NS      | $302820.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     23711 | NS      | $1750108.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    149524 | NS      | $2384907.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     55587 | NS      | $1082834.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                         | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     85351 | NS      | $2526389.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                    | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     11178 | NS      | $365408.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     52678 | NS      | $2555936.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    396574 | NS      | $1150065.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                   | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     44586 | NS      | $5513058.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                         | Freedom Holding Corp.                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2748 | NS      | $510619.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                   | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     20049 | NS      | $1654844.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     33335 | NS      | $381352.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                    | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 472512692 | NS      | $472512691.64 | 19.93%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics, Inc.                    | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    591643 | NS      | $317771.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    132661 | NS      | $1760411.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio, Inc.                                   | 89bio, Inc.                                                | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59094 | NS      | $561393.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                      | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76971 | NS      | $1623318.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    172050 | NS      | $5613991.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     78131 | NS      | $2301739.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys, Inc.                                | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     48622 | NS      | $4794129.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc.                              | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3533 | NS      | $133264.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                               | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     24275 | NS      | $4317794.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                   | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219903 | NS      | $664107.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    701188 | NS      | $5567432.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87364 | NS      | $1149710.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                    | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     92186 | NS      | $894204.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc.                                    | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     17941 | NS      | $3810847.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16872 | NS      | $159440.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp.                      | Star Bulk Carriers Corp.                                   | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     97107 | NS      | $1773173.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8251 | NS      | $446296.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     21848 | NS      | $223068.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                     | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     14285 | NS      | $1371788.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     51528 | NS      | $2685124.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                  | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     64441 | NS      | $2718765.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc.                                      | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301273 | NS      | $2515629.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     91829 | NS      | $1270913.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     90647 | NS      | $708859.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1100 | NS      | $1580392.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     79885 | NS      | $806039.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     53487 | NS      | $1885416.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33607 | NS      | $1086514.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     29930 | NS      | $325638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc.                          | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     59965 | NS      | $394269.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings, Inc.                       | Assertio Holdings, Inc.                                    | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266922 | NS      | $191116.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc.                                   | Skillz Inc.                                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25775 | NS      | $178620.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                | Leslie's, Inc.                                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373232 | NS      | $138469.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     43881 | NS      | $337444.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     24357 | NS      | $2091779.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                 | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42561 | NS      | $2131880.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.                | Virgin Galactic Holdings, Inc.                             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    157463 | NS      | $598359.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86449 | NS      | $1645124.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35571 | NS      | $238681.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     39298 | NS      | $822507.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                         | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     63850 | NS      | $4421612.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    254573 | NS      | $2482086.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     83361 | NS      | $1958983.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12509 | NS      | $3347908.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    236347 | NS      | $3838275.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger, Inc.                                 | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11973 | NS      | $19396.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     28063 | NS      | $756578.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                   | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     81797 | NS      | $1382369.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                 | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     94341 | NS      | $4820825.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     58803 | NS      | $2457377.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                         | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16116 | NS      | $863011.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     92275 | NS      | $2655674.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33110 | NS      | $444005.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                 | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16654 | NS      | $2719265.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    105396 | NS      | $2484183.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     54700 | NS      | $2113608.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                              | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11472 | NS      | $2553437.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                  | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22702 | NS      | $1186860.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure N.V.                                  | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     49146 | NS      | $684112.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14314 | NS      | $461197.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $35923.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                 | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     72245 | NS      | $929793.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                               | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     16391 | NS      | $233735.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp.                          | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     35721 | NS      | $1677100.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31987 | NS      | $576085.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                             | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     19521 | NS      | $985810.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     54417 | NS      | $3469083.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                     | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17529 | NS      | $215606.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                 | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89566 | NS      | $881329.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     48020 | NS      | $3117938.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     50638 | NS      | $3537570.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                   | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    121724 | NS      | $5455669.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     29428 | NS      | $2094979.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22236 | NS      | $803831.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     36892 | NS      | $998297.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                          | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     72030 | NS      | $224733.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2490 | NS      | $247954.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     58305 | NS      | $462941.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $257808.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    113596 | NS      | $2263968.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                  | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     41969 | NS      | $2146714.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.              | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     31235 | NS      | $5877489.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     61702 | NS      | $3434333.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                 | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341173 | NS      | $365055.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd.                                     | IREN Ltd.                                                  | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     23730 | NS      | $382290.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                             | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10908 | NS      | $1948386.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                             | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338018 | NS      | $3032021.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc.                    | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     67348 | NS      | $10664555.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.                      | Global Medical REIT Inc.                                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     92727 | NS      | $619416.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12934 | NS      | $375603.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4467 | NS      | $69551.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     26900 | NS      | $1033498.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    121260 | NS      | $3143059.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.             | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81665 | NS      | $669653.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                              | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     40574 | NS      | $3131501.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                                      | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     45506 | NS      | $2597027.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                          | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     98793 | NS      | $3693870.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36135 | NS      | $1203656.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54816 | NS      | $657243.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc.                     | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28237 | NS      | $628837.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    117964 | NS      | $204077.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     14349 | NS      | $375369.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $153178.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401159 | NS      | $1311789.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BridgeBio Pharma, Inc.                        | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     36314 | NS      | $1716562.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                 | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119245 | NS      | $286188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     30430 | NS      | $946981.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     17477 | NS      | $719353.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                | ModivCare Inc.                                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     20561 | NS      | $59421.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2595 | NS      | $123573.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    136292 | NS      | $523361.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp.                             | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    117407 | NS      | $2620524.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     19090 | NS      | $184218.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17868 | NS      | $3614517.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     89323 | NS      | $1201394.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     43131 | NS      | $706054.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59979 | NS      | $1197780.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                   | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42811 | NS      | $2067343.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                  | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16072 | NS      | $1977177.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      7738 | NS      | $71653.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextracker Inc.                               | Nextracker Inc., Class A                                   | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     45799 | NS      | $2668249.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     53272 | NS      | $5570120.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     77722 | NS      | $189641.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                               | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     59062 | NS      | $1583452.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                   | GrafTech International Ltd.                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   1459816 | NS      | $2029144.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                 | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8198 | NS      | $585255.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     26194 | NS      | $320352.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     20216 | NS      | $1676715.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    527353 | NS      | $216214.73    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Rayonier Advanced Materials Inc.              | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    210449 | NS      | $808124.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     70910 | NS      | $232584.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6473 | NS      | $1679614.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5487 | NS      | $219754.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     91668 | NS      | $812178.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     86801 | NS      | $2691699.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    145775 | NS      | $3916974.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp.                    | Big 5 Sporting Goods Corp.                                 | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     83012 | NS      | $117046.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc.                       | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65638 | NS      | $396453.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110583 | NS      | $1855582.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      9650 | NS      | $160576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    353875 | NS      | $1673828.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)                 | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     63229 | NS      | $4040965.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.              | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      8217 | NS      | $35415.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     45429 | NS      | $481093.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     22573 | NS      | $1420518.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    114920 | NS      | $4890995.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77959 | NS      | $597165.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc.                                    | GRAIL Inc.                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     57178 | NS      | $1956059.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    118315 | NS      | $5085178.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $85686.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    172320 | NS      | $1585344.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48464 | NS      | $2973266.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    129457 | NS      | $1395546.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                                | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27742 | NS      | $1629842.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.              | Seaport Entertainment Group Inc.                           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3104 | NS      | $71609.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228776 | NS      | $2676679.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc.                                  | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     51398 | NS      | $1236635.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                               | Couchbase, Inc.                                            | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     14059 | NS      | $341071.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecoagro S.A.                                | Adecoagro S.A.                                             | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |    154304 | NS      | $1418053.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72443 | NS      | $581717.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     46877 | NS      | $487052.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                   | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78859 | NS      | $1208119.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.       | CCC Intelligent Solutions Holdings Inc.                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254855 | NS      | $2464447.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     14037 | NS      | $188797.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc.                     | Oppenheimer Holdings Inc., Class A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $196347.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     15282 | NS      | $126152.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34246 | NS      | $592113.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1730 | NS      | $96188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    778104 | NS      | $4466316.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     52666 | NS      | $3983656.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     62691 | NS      | $1077031.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                            | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27693 | NS      | $1648287.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    175754 | NS      | $3290114.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     53599 | NS      | $6675219.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      4465 | NS      | $47552.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    125625 | NS      | $1276350.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd.              | Ituran Location and Control Ltd.                           | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11960 | NS      | $472420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     17938 | NS      | $161442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     22854 | NS      | $383261.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                                | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5400 | NS      | $412722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190385 | NS      | $1408849.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     46451 | NS      | $990799.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118420 | NS      | $704599.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                                  | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     18218 | NS      | $700117.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guild Holdings Co.                            | Guild Holdings Co., Class A                                | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $94930.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                                     | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    191551 | NS      | $2980533.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                   | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    125272 | NS      | $481044.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     28531 | NS      | $1967497.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                           | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     49797 | NS      | $1661227.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     31502 | NS      | $890876.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168515 | NS      | $5341925.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                     | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     19412 | NS      | $574012.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     38883 | NS      | $3095864.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics, Inc.                      | Seres Therapeutics, Inc.                                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      6435 | NS      | $91763.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    138945 | NS      | $4528217.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                  | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     36468 | NS      | $4676291.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group, Inc.            | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34546 | NS      | $222130.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                       | Purple Innovation, Inc.                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111361 | NS      | $90358.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $362320.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     46110 | NS      | $1221915.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     89506 | NS      | $326696.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                 | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9473 | NS      | $330986.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                         | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4903 | NS      | $212692.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd.                              | IHS Holding Ltd.                                           | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     79506 | NS      | $516789.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14458 | NS      | $201689.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62272 | NS      | $4000353.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     57904 | NS      | $1971052.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                      | Olo Inc., Class A                                          | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96130 | NS      | $1007442.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     26538 | NS      | $1753896.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28099 | NS      | $292510.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT, Co.                                | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     46015 | NS      | $2730530.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     50236 | NS      | $1525164.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    308198 | NS      | $2154304.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                      | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5717 | NS      | $203239.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69446 | NS      | $704182.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     30628 | NS      | $475040.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                    | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     82924 | NS      | $673342.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16675 | NS      | $900116.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                  | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20710 | NS      | $208756.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                           | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      7830 | NS      | $125906.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     90847 | NS      | $3337718.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                       | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    113351 | NS      | $1605050.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc.                      | FTAI Infrastructure Inc.                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69461 | NS      | $435520.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    104019 | NS      | $5008514.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                               | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     35250 | NS      | $285172.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     26864 | NS      | $1100886.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     15480 | NS      | $3792290.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                   | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     12641 | NS      | $2617698.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15956 | NS      | $2107468.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     85140 | NS      | $2784078.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     94969 | NS      | $1725586.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                              | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     63219 | NS      | $2455425.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                            | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10957 | NS      | $1668751.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     19590 | NS      | $742265.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1084960 | NS      | $2332664.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    179438 | NS      | $168707.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                                | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     32617 | NS      | $1631176.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      9976 | NS      | $343174.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     14227 | NS      | $534650.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                  | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    129413 | NS      | $784242.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd.                           | Kornit Digital Ltd.                                        | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     30683 | NS      | $614273.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                   | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99576 | NS      | $1403523.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                             | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    331505 | NS      | $3265324.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                      | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16572 | NS      | $2784261.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     93009 | NS      | $1705785.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     25162 | NS      | $597597.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     96314 | NS      | $358288.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     68144 | NS      | $2623544.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    177380 | NS      | $1310838.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                  | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9448 | NS      | $837092.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    214544 | NS      | $790594.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                  | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     84793 | NS      | $1365167.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48668 | NS      | $626843.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                    | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     34020 | NS      | $2203815.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune, Inc.                               | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     55075 | NS      | $203226.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc.                   | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    117399 | NS      | $542383.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     36481 | NS      | $3958553.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $221946.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     79061 | NS      | $643556.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     62017 | NS      | $3845054.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                      | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     34011 | NS      | $995161.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                          | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55465 | NS      | $3802680.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     73698 | NS      | $1776121.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $38247.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     19001 | NS      | $466474.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    197328 | NS      | $2296897.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.              | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     66912 | NS      | $145199.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc.                            | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $202291.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327289 | NS      | $1970279.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.                         | Cognyte Software Ltd.                                      | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     39443 | NS      | $365242.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45347 | NS      | $1066107.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17180 | NS      | $413866.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                 | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     59866 | NS      | $651940.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                   | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     75026 | NS      | $570947.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22153 | NS      | $779342.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     10231 | NS      | $211474.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                  | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3726 | NS      | $353783.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                                  | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4736 | NS      | $760554.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                  | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     13674 | NS      | $756308.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc.                               | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     71224 | NS      | $3207928.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                      | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    145729 | NS      | $2115985.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     46914 | NS      | $840464.31    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nu Holdings Ltd.                              | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    205606 | NS      | $2512505.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                               | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179023 | NS      | $180813.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                           | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $25360.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                   | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     28973 | NS      | $74460.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     38935 | NS      | $2908833.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $231246.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                   | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      9173 | NS      | $336649.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $19940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24746 | NS      | $727779.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                   | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9410 | NS      | $1550203.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214837 | NS      | $375964.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                  | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178057 | NS      | $1533070.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                  | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     56306 | NS      | $359795.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $56147.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                    | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     79604 | NS      | $2500361.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     99196 | NS      | $1303435.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     34917 | NS      | $846388.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      2869 | NS      | $166373.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6838 | NS      | $957183.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205746 | NS      | $3121166.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     47147 | NS      | $1392250.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                             | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31397 | NS      | $751958.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     30488 | NS      | $1023482.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     52966 | NS      | $775951.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     41364 | NS      | $10315767.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                               | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2384860 | NS      | $3577290.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.                 | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     52129 | NS      | $2178470.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54108 | NS      | $695828.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     29684 | NS      | $332163.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    152223 | NS      | $3769041.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     97512 | NS      | $3463626.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                     | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8878 | NS      | $1169854.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9383 | NS      | $762274.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     27873 | NS      | $637455.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14882 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9552 | NS      | $814116.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                   | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     18443 | NS      | $1301522.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Procept Biorobotics Corp.                     | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4494 | NS      | $218003.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      7382 | NS      | $251061.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1156 | NS      | $33616.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     22198 | NS      | $407111.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     58474 | NS      | $2089276.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     88145 | NS      | $2430157.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                       | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    196208 | NS      | $4430376.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124726 | NS      | $739625.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                  | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7887 | NS      | $503427.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    380251 | NS      | $3517321.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     20517 | NS      | $772259.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     18739 | NS      | $3263022.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31911 | NS      | $2310675.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.                   | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    137347 | NS      | $3359507.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alvotech                                      | Alvotech                                                   | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     20043 | NS      | $181589.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                           | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89928 | NS      | $1109711.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    105953 | NS      | $2517443.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    135475 | NS      | $1137990.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19263 | NS      | $331901.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                       | ReNew Energy Global PLC, Class A                           | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     61966 | NS      | $470941.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     75281 | NS      | $1189439.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    138019 | NS      | $1879818.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59823 | NS      | $167504.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18876 | NS      | $3228362.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc.                    | WEBTOON Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23232 | NS      | $233249.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5114 | NS      | $583405.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.              | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    864169 | NS      | $2497448.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     63159 | NS      | $1023175.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc.                                  | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12277 | NS      | $466894.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      8902 | NS      | $1219574.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                      | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     98677 | NS      | $641400.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                          | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10649 | NS      | $344601.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6679 | NS      | $2358154.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     16720 | NS      | $111522.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     17953 | NS      | $1262993.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19149 | NS      | $2044730.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1440343 | NS      | $1440342.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     20319 | NS      | $721324.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     28368 | NS      | $2086750.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    172561 | NS      | $674713.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                  | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18504 | NS      | $954436.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     20675 | NS      | $631001.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4942 | NS      | $143762.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22045 | NS      | $2396952.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                 | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     65779 | NS      | $7516566.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6128 | NS      | $905105.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     14235 | NS      | $623635.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     25568 | NS      | $1450216.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                          | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     13260 | NS      | $805942.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     48685 | NS      | $424046.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     38500 | NS      | $1616615.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30622 | NS      | $474947.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc.                               | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145751 | NS      | $215711.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                            | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     38040 | NS      | $1315042.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                     | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     25660 | NS      | $1005615.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    101781 | NS      | $1621371.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32567 | NS      | $2150399.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $47918.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                      | B. Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    137247 | NS      | $737016.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $216284.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10339 | NS      | $1186400.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68793 | NS      | $838586.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     25556 | NS      | $2894472.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     17522 | NS      | $317323.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     14245 | NS      | $552563.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     21500 | NS      | $286165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                   | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10334 | NS      | $333581.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J.Jill, Inc.                                  | J.Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      6792 | NS      | $106498.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor, Inc.                             | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    170125 | NS      | $2975486.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                     | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      5887 | NS      | $163423.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     38985 | NS      | $731358.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7669 | NS      | $528087.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                     | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22770 | NS      | $4679235.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $19455.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                                 | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     87604 | NS      | $2036793.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               | CORP              | US        |     46255 | NS      | $763670.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc.                    | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7869 | NS      | $240319.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     50662 | NS      | $410362.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    683867 | NS      | $1778054.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                 | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11096 | NS      | $955254.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                       | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266190 | NS      | $1546563.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13470 | NS      | $331227.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc.                   | SEACOR Marine Holdings Inc.                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     35902 | NS      | $179510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $20504.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9390 | NS      | $3039824.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                   | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    220788 | NS      | $2386718.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     25669 | NS      | $369376.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22613 | NS      | $858615.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     77242 | NS      | $406292.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                    | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75948 | NS      | $983526.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                  | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302735 | NS      | $999025.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                        | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6138 | NS      | $2622153.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     70561 | NS      | $2904290.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     30033 | NS      | $936428.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54490 | NS      | $3318441.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    155759 | NS      | $920535.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                    | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3351 | NS      | $1523264.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21551 | NS      | $5766832.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                  | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     61677 | NS      | $2318438.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                      | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    242453 | NS      | $660684.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137184 | NS      | $663970.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                         | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     45789 | NS      | $2654846.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8188 | NS      | $91050.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     32718 | NS      | $1232814.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108644 | NS      | $1526448.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp.                                   | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     17216 | NS      | $430227.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    113357 | NS      | $2034758.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364510 | NS      | $3368072.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc.                    | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    318397 | NS      | $3448239.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    502186 | NS      | $4363996.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $130568.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos., Inc.                              | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1783 | NS      | $34269.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.            | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     28954 | NS      | $948533.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc.                                 | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     72608 | NS      | $215645.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                 | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53498 | NS      | $143374.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     17251 | NS      | $1947465.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc.                                  | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30471 | NS      | $633187.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                          | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    230911 | NS      | $2521548.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                 | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     12127 | NS      | $928806.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc.                | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     66056 | NS      | $1804649.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    252261 | NS      | $2520087.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                             | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    305420 | NS      | $2611341.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    277154 | NS      | $1513260.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     19553 | NS      | $295445.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings PLC                         | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     29241 | NS      | $223693.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     42870 | NS      | $1845553.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                     | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    180191 | NS      | $349570.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     16484 | NS      | $1582793.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     29806 | NS      | $676298.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                 | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18789 | NS      | $1149698.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     52767 | NS      | $3906868.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                            | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     55897 | NS      | $854106.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13783 | NS      | $1443493.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2169 | NS      | $58584.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                            | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53037 | NS      | $213208.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52314 | NS      | $1916784.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    192536 | NS      | $2447132.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     62030 | NS      | $321935.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    242024 | NS      | $5464901.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc.                                 | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6123 | NS      | $2310452.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     63392 | NS      | $2225059.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund               | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 179451924 | NS      | $179451923.57 | 7.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Braemar Hotels & Resorts Inc.                 | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     94336 | NS      | $207539.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                               | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      7261 | NS      | $3390378.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     62215 | NS      | $309830.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                          | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     50687 | NS      | $1003095.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                                  | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     75530 | NS      | $151815.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     62494 | NS      | $1578598.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc.                                   | Tucows Inc., Class A                                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     10547 | NS      | $181724.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    118805 | NS      | $826882.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     36324 | NS      | $1011986.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105856 | NS      | $775924.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71829 | NS      | $820287.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     56772 | NS      | $1155310.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                              | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    104400 | NS      | $470844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                               | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     33669 | NS      | $4639588.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60392 | NS      | $271764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                    | Seritage Growth Properties, Class A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     19304 | NS      | $61579.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy, Inc.                             | Ring Energy, Inc.                                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    397556 | NS      | $303534.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4889 | NS      | $189790.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     88111 | NS      | $3515628.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56444 | NS      | $777798.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc.                          | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40519 | NS      | $1160464.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N.V.                        | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     23105 | NS      | $185764.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     39763 | NS      | $495049.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25246 | NS      | $267607.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                     | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29913 | NS      | $1417277.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZimVie Inc.                                   | ZimVie Inc.                                                | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     49814 | NS      | $936005.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     25981 | NS      | $502472.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8185 | NS      | $1084430.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                                 | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19176 | NS      | $1744632.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    252222 | NS      | $3932140.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    199148 | NS      | $746805.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     20252 | NS      | $193811.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     33295 | NS      | $315969.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7888 | NS      | $78958.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     14378 | NS      | $211069.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.               | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     42402 | NS      | $3148772.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.               | Ashford Hospitality Trust, Inc.                            | CUSIP: 044103794<br>LEI: 0LC0G8MSPGVMV7YGXD65 | Long             | EC               | CORP              | US        |     19433 | NS      | $123593.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                  | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     19608 | NS      | $2609236.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      8361 | NS      | $1440349.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     25795 | NS      | $896634.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     33170 | NS      | $1485352.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                   | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     71967 | NS      | $860725.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     25345 | NS      | $195156.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     31690 | NS      | $1350627.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                      | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     98466 | NS      | $79294.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                    | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     41086 | NS      | $2389150.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co. (The)                        | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    188396 | NS      | $563304.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG, Class A                                     | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     17864 | NS      | $867654.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100280 | NS      | $724021.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     42597 | NS      | $3461858.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200753 | NS      | $1254706.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     24253 | NS      | $4692955.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    133591 | NS      | $2898924.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     40442 | NS      | $2772703.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10069 | NS      | $1900624.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     42145 | NS      | $2054990.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc.                                   | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6767 | NS      | $2251854.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics, Inc.                               | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     12172 | NS      | $436974.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18784 | NS      | $2576037.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                      | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      5153 | NS      | $4988773.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                       | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $46975.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc.                            | MicroStrategy Inc., Class A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6777 | NS      | $2723405.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pubmatic, Inc.                                | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44526 | NS      | $534757.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                         | Upland Software, Inc.                                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     47318 | NS      | $97001.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                         | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     75754 | NS      | $375739.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                       | AEBI SCHMIDT HOLDING AG                                    | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     63921 | NS      | $658386.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.           | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |    148243 | NS      | $3789091.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      4689 | NS      | $251752.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc.                              | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     34490 | NS      | $2024907.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14577 | NS      | $207868.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     17716 | NS      | $2027064.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     36749 | NS      | $4718939.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    167524 | NS      | $1613256.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     18843 | NS      | $787260.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     66541 | NS      | $821115.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                    | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115184 | NS      | $314452.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161916 | NS      | $872727.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45444 | NS      | $749826.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp.                         | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     76333 | NS      | $2909813.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     97940 | NS      | $3106656.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     15484 | NS      | $344209.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     49592 | NS      | $1172354.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                 | New York Mortgage Trust, Inc.                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    247099 | NS      | $1564136.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     39048 | NS      | $1432671.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc.                                | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     60724 | NS      | $762693.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     56524 | NS      | $2670759.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1133 | NS      | $45206.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $34393.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     70783 | NS      | $2149679.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc.                         | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38464 | NS      | $5329187.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                   | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     95096 | NS      | $197799.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     68419 | NS      | $792976.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    224018 | NS      | $4081607.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     87462 | NS      | $636723.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     86113 | NS      | $3219765.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                         | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     11062 | NS      | $367258.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                  | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     43153 | NS      | $578250.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                 | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    112937 | NS      | $2293750.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     13393 | NS      | $296253.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $50569.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.               | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     34378 | NS      | $1457970.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71392 | NS      | $334114.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173259 | NS      | $1507353.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                       | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     25954 | NS      | $2177281.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                  | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     60579 | NS      | $736034.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     38049 | NS      | $1139948.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15226 | NS      | $820072.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    194918 | NS      | $1524258.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6977 | NS      | $5271053.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     21710 | NS      | $662589.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     22370 | NS      | $1217599.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| InMode Ltd.                                   | InMode Ltd.                                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     25921 | NS      | $354080.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29732 | NS      | $402571.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     69995 | NS      | $102192.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Co., Inc.           | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    779808 | NS      | $2347222.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.            | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     69757 | NS      | $1776710.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PagSeguro Digital Ltd.                        | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    160037 | NS      | $1253089.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     23855 | NS      | $59876.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                               | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189507 | NS      | $1917810.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    301232 | NS      | $491008.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                  | Wix.com Ltd.                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2869 | NS      | $390270.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     97680 | NS      | $703296.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                     | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     71843 | NS      | $6787008.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     39770 | NS      | $2740550.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    200875 | NS      | $823587.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     20936 | NS      | $2250620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    156483 | NS      | $3497395.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281961 | NS      | $1511310.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.               | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     10179 | NS      | $1826417.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     13666 | NS      | $1632677.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc.                                   | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70332 | NS      | $291174.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    102296 | NS      | $1440327.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9231 | NS      | $888022.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2867 | NS      | $172507.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                            | Viper Energy, Inc.                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     24956 | NS      | $939842.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     69124 | NS      | $402992.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     83719 | NS      | $3809214.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66828 | NS      | $752483.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     59991 | NS      | $1356396.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     90546 | NS      | $1018642.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                          | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    196423 | NS      | $1524242.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                          | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     15284 | NS      | $2914047.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     92699 | NS      | $333716.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20431 | NS      | $5359459.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                              | LivePerson, Inc.                                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     68783 | NS      | $64360.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    141492 | NS      | $3789155.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                         | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34245 | NS      | $662640.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                   | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     57240 | NS      | $3244935.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                 | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26961 | NS      | $429758.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28977 | NS      | $636914.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32569 | NS      | $672549.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                            | MeridianLink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24081 | NS      | $384814.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    119178 | NS      | $1187012.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                    | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     39545 | NS      | $2416990.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     15649 | NS      | $1647839.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     77678 | NS      | $509567.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     24332 | NS      | $1819060.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     12851 | NS      | $218081.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                         | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     20112 | NS      | $758423.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     89497 | NS      | $711501.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     65807 | NS      | $2992244.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     18846 | NS      | $586110.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.                   | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46262 | NS      | $601406.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceragon Networks Ltd.                         | Ceragon Networks Ltd.                                      | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     70602 | NS      | $156030.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6039 | NS      | $442477.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    677967 | NS      | $2054240.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53773 | NS      | $1100195.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    102267 | NS      | $414181.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc.                               | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    187775 | NS      | $2756537.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     14323 | NS      | $62877.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    105603 | NS      | $816311.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12379 | NS      | $238295.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36985 | NS      | $2859310.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     50803 | NS      | $1766928.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                                | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    172330 | NS      | $728955.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $268879.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                                 | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    110549 | NS      | $2543732.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     35237 | NS      | $2880272.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     27142 | NS      | $845744.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                  | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     15965 | NS      | $643549.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48676 | NS      | $240946.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     45602 | NS      | $668069.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                 | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    356003 | NS      | $946967.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21915 | NS      | $2565589.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    107961 | NS      | $3240989.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48869 | NS      | $2227937.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    136817 | NS      | $919410.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.         | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35297 | NS      | $3992090.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                           | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     28168 | NS      | $610682.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                              | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12685 | NS      | $1548838.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                    | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     23128 | NS      | $1656658.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                  | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     68642 | NS      | $52023.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                    | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     26053 | NS      | $556752.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    134811 | NS      | $2380762.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    186389 | NS      | $866708.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37253 | NS      | $979753.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     28701 | NS      | $140634.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1490 | NS      | $210954.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     63951 | NS      | $5522168.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     12623 | NS      | $417442.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                 | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     51045 | NS      | $3787539.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.               | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     34009 | NS      | $1003945.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16535 | NS      | $3632078.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     40265 | NS      | $401442.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     16153 | NS      | $488466.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55358 | NS      | $1365681.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20725 | NS      | $906718.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                                  | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    231513 | NS      | $974669.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                       | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     25242 | NS      | $1156588.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                    | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     61619 | NS      | $566278.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                  | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10443 | NS      | $1761003.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     12543 | NS      | $705669.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                          | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     71355 | NS      | $1405693.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                  | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     28986 | NS      | $767839.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19871 | NS      | $402586.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     45135 | NS      | $1051645.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11103 | NS      | $335976.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175002 | NS      | $3451039.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                    | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    140675 | NS      | $599275.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    138456 | NS      | $567669.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     26788 | NS      | $344225.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                                | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3148 | NS      | $841712.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19053 | NS      | $498426.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    442095 | NS      | $2519941.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     32178 | NS      | $102647.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63049 | NS      | $245891.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    385992 | NS      | $3377430.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     71913 | NS      | $1216767.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11675 | NS      | $657185.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     55992 | NS      | $1427236.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48357 | NS      | $702143.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                    | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8938 | NS      | $376289.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                               | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9820 | NS      | $439837.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     29896 | NS      | $888509.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     38418 | NS      | $2098775.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     20006 | NS      | $977293.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                               | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     96716 | NS      | $1994283.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                            | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     85263 | NS      | $1678828.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1506 | NS      | $590713.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                           | BILL Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     90381 | NS      | $3872825.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217305 | NS      | $764913.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem, Inc.                                    | Stem, Inc.                                                 | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      5093 | NS      | $66310.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc.                          | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30430 | NS      | $466796.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2495 | NS      | $754762.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    189881 | NS      | $208869.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11053 | NS      | $1203284.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    142071 | NS      | $5205481.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    142146 | NS      | $405116.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18085 | NS      | $3435245.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                       | Global Ship Lease, Inc., Class A                           | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     65201 | NS      | $1859532.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     38177 | NS      | $1973750.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     19651 | NS      | $415422.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taboola.com Ltd.                              | Taboola.com Ltd.                                           | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    123697 | NS      | $397067.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                       | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1572 | NS      | $99759.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77881 | NS      | $148752.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     77087 | NS      | $830226.99    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54653 | NS      | $712128.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349936 | NS      | $423422.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31976 | NS      | $314963.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President