# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000947
**Filing Date:** 2026-6
**Character Count:** 83961
**Document Hash:** 03e7e8e358905150c32803f39efa6a85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000947.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001209466-26-000947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261131602

**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 BuyBack Achievers ETF (Series ID: S000013111)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000035327 | Invesco BuyBack Achievers ETF | PKW             |

## 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 BuyBack AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000013111

- **c. LEI of Series:** 549300TFHXQQ9EGTWT42

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1843049741.16

**Total Liabilities:** $194612231.95

**Net Assets:** $1648437509.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035327 | 1.67%                | -4.63%               | 5.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $461615.38               | $-44042187.35                              |
| Month 2  | $1033162.04              | $-78479058.47                              |
| Month 3  | $-2169898.19             | $87414980.05                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                 | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    177625 | NS      | $6916717.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                               | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11471 | NS      | $281842.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.                    | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     50728 | NS      | $5872780.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                            | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8150 | NS      | $772049.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.            | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31860 | NS      | $2701090.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.            | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4726 | NS      | $386539.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                      | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     58152 | NS      | $220396.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                   | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     24019 | NS      | $1463237.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc.                                | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    232104 | NS      | $57120794.40  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.          | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     15347 | NS      | $353287.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp.                               | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    152251 | NS      | $17144985.11  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                  | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     10490 | NS      | $455056.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23331 | NS      | $4955037.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                          | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     44068 | NS      | $2180484.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     93929 | NS      | $1671936.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                  | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16107 | NS      | $678426.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.       | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     15751 | NS      | $177513.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                    | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      3608 | NS      | $530953.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.       | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     20309 | NS      | $1021542.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                  | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     32537 | NS      | $637074.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                 | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     73600 | NS      | $2682720.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    696153 | NS      | $89093660.94  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    370974 | NS      | $14067334.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                        | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     50410 | NS      | $147197.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies, Inc.           | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      8927 | NS      | $561240.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                 | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     43482 | NS      | $1200103.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     36031 | NS      | $2593151.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                    | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     11453 | NS      | $439795.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46045 | NS      | $253707.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works, Inc.                   | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    140875 | NS      | $2738610.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    871610 | NS      | $71672490.30  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                             | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     52749 | NS      | $4569118.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.           | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    101850 | NS      | $1774227.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc.                      | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     46658 | NS      | $3794695.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105892 | NS      | $6089848.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     47381 | NS      | $3063655.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                         | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    115368 | NS      | $1783589.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                  | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    247481 | NS      | $5063461.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    139365 | NS      | $60547124.25  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.           | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     44439 | NS      | $7477750.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                          | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     66778 | NS      | $1563272.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                         | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    138789 | NS      | $13477799.79  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos. Inc.              | Finance of America Cos. Inc., Class A                      | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $133984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc.                       | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    188499 | NS      | $4827459.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     82068 | NS      | $3209679.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton, Inc.                         | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    183424 | NS      | $28221616.64  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                             | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35124 | NS      | $236033.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     33239 | NS      | $3216538.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                        | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     81019 | NS      | $6043207.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                 | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    359297 | NS      | $37180053.56  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     52787 | NS      | $3603240.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.             | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     67983 | NS      | $669632.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                             | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     55196 | NS      | $8196054.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp.                             | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    252465 | NS      | $15094882.35  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    149926 | NS      | $12280438.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC        | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    527271 | NS      | $76997384.13  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                              | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     36364 | NS      | $1936746.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     43936 | NS      | $2328168.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    320287 | NS      | $919223.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc.                                | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    401382 | NS      | $45625091.94  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                         | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     98487 | NS      | $3528789.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc.                    | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     28353 | NS      | $304794.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     34214 | NS      | $3489143.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| XTI Aerospace, Inc.                       | XTI Aerospace, Inc.                                        | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     31651 | NS      | $60453.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     28605 | NS      | $8780876.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                   | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     48300 | NS      | $2250297.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                       | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    101935 | NS      | $3966290.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                            | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $404853.68    | 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        |      7279 | NS      | $643099.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                 | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2228 | NS      | $14071758.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    210511 | NS      | $9359319.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                 | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     17650 | NS      | $988753.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                  | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     49985 | NS      | $2227331.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     91189 | NS      | $5805091.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11122 | NS      | $4726627.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     23634 | NS      | $878475.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                  | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15150 | NS      | $1315626.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36314 | NS      | $13524059.88  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    116784 | NS      | $9387097.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    357311 | NS      | $10194082.83  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     16178 | NS      | $886877.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     33510 | NS      | $3510172.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.          | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16934 | NS      | $459927.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                      | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38389 | NS      | $575835.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27547 | NS      | $5874673.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     28085 | NS      | $1680325.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    110970 | NS      | $7786764.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.              | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     65232 | NS      | $10774369.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     37036 | NS      | $2432154.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     18803 | NS      | $5455126.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                        | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     36928 | NS      | $5376716.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.           | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8755 | NS      | $17368344.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tracks Biotherapeutics, Inc.        | First Tracks Biotherapeutics, Inc.                         | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     23876 | NS      | $555594.52    | 0.03%             |  |  |  | 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        |     41798 | NS      | $256221.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                   | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    246422 | NS      | $2239975.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     95488 | NS      | $3871083.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                           | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    169906 | NS      | $1386432.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                               | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     14621 | NS      | $110534.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                 | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     40840 | NS      | $311200.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    153971 | NS      | $4077152.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     56749 | NS      | $1194566.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                     | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     44090 | NS      | $488076.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    137470 | NS      | $21387582.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp., Class B                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9125 | NS      | $806467.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     17955 | NS      | $3219331.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    191643 | NS      | $8087334.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings, Inc.                     | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     31474 | NS      | $425213.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                              | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    140076 | NS      | $13441692.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    176990 | NS      | $35817466.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.        | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    428913 | NS      | $32082692.40  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                   | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10508 | NS      | $450162.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings, Inc.                     | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    825385 | NS      | $41384803.90  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                   | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $2860820.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co.                        | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    750585 | NS      | $57712480.65  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    238951 | NS      | $59329143.79  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     84542 | NS      | $2682517.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     74622 | NS      | $4801179.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc.                               | TaskUS Inc., Class A                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     17762 | NS      | $115097.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                    | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56643 | NS      | $2655990.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                             | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     48122 | NS      | $444647.28    | 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        |     43474 | NS      | $65211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp.                              | Danaos Corp.                                               | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      8682 | NS      | $1045399.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     19186 | NS      | $1113555.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    116888 | NS      | $2839209.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Triangle Inc.                  | Healthcare Triangle Inc.                                   | CUSIP: 42227W405<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |        86 | NS      | $195.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     42194 | NS      | $2339657.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.            | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     48593 | NS      | $557847.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                       | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     69068 | NS      | $9817325.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                     | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7231 | NS      | $105355.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                     | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     82466 | NS      | $194619.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts, Ltd.                        | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     60469 | NS      | $6476834.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                              | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     22362 | NS      | $3900603.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     59040 | NS      | $2152598.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                     | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     33274 | NS      | $1253431.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                  | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    267060 | NS      | $2347457.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                       | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    377064 | NS      | $9411517.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 105703582 | NS      | $105714152.36 | 6.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.                | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     67208 | NS      | $6748355.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                  | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452286 | NS      | $3405713.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.              | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    123981 | NS      | $15398440.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     32383 | NS      | $6302379.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                     | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     33517 | NS      | $2745042.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                             | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     33541 | NS      | $368615.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                 | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6120 | NS      | $59914.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                         | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10442 | NS      | $165088.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.               | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     46422 | NS      | $2180441.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Churchill Direct Lending Corp.     | Nuveen Churchill Direct Lending Corp.                      | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | RF                | US        |     41115 | NS      | $601512.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                          | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    453976 | NS      | $30902146.32  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.            | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     16532 | NS      | $1365543.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta, Inc.                              | Ibotta, Inc., Class A                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     13152 | NS      | $462950.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                              | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    171693 | NS      | $2589130.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     28311 | NS      | $1295511.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     19230 | NS      | $3257754.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings N.V.                      | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    153451 | NS      | $21822266.71  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro S.A.                            | Adecoagro S.A.                                             | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     34204 | NS      | $481934.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.               | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109255 | NS      | $1203990.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    197430 | NS      | $12059024.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                               | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    123425 | NS      | $6584723.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Ltd.                                 | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     11330 | NS      | $314407.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                            | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    113229 | NS      | $24755256.27  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                        | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     30784 | NS      | $10936323.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     61080 | NS      | $2410216.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     55373 | NS      | $9807665.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                       | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    137022 | NS      | $21700174.14  | 1.32%             |  |  |  | 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        |      6742 | NS      | $1598123.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                | BARK, Inc.                                                 | CUSIP: 68622E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5299 | NS      | $50022.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                          | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     15508 | NS      | $637688.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                            | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     33142 | NS      | $2960574.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                         | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    134599 | NS      | $936809.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                               | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     61485 | NS      | $5073127.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                          | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     23876 | NS      | $1569369.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                             | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     52349 | NS      | $7869625.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                  | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     92076 | NS      | $1724583.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.        | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     65534 | NS      | $16483767.02  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64213 | NS      | $3428332.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                  | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     37046 | NS      | $1243263.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     34227 | NS      | $2477350.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial, Inc.                | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    216940 | NS      | $5974527.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                        | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12941 | NS      | $908199.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.               | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     73081 | NS      | $2855274.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                          | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38124 | NS      | $748374.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     61836 | NS      | $3742314.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                              | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     45948 | NS      | $1547988.12   | 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        |    126780 | NS      | $126779.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                  | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92956 | NS      | $1623011.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc.                               | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     33532 | NS      | $5202154.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class A                               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    148757 | NS      | $1722606.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                               | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     14674 | NS      | $353936.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                 | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     70236 | NS      | $3121990.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                         | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     87193 | NS      | $970458.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                             | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     34836 | NS      | $2285938.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     45432 | NS      | $3950312.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77462 | NS      | $2467164.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     18565 | NS      | $7772422.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                  | WEX Inc.                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     25258 | NS      | $3797035.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                     | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     78984 | NS      | $1886927.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                      | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     25234 | NS      | $2246583.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     73883 | NS      | $4487653.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    202260 | NS      | $1264125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                         | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     97166 | NS      | $1546882.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.           | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     42909 | NS      | $906667.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     32446 | NS      | $2769266.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35383 | NS      | $2126164.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    247890 | NS      | $18889218.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.              | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     60609 | NS      | $986108.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  40717607 | NS      | $40717606.94  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AllianceBernstein Holding L.P.            | AllianceBernstein Holding L.P.                             | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88192 | NS      | $3518860.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.           | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41463 | NS      | $367776.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                      | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     36131 | NS      | $5071347.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                      | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    547011 | NS      | $36742728.87  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                      | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     27977 | NS      | $1195457.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    242504 | NS      | $13243143.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     15071 | NS      | $8861748.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                     | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     46187 | NS      | $600431.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                            | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    160691 | NS      | $23306622.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     58618 | NS      | $3405119.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     20724 | NS      | $6106741.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                         | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     52017 | NS      | $694947.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                  | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     12001 | NS      | $333387.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                               | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     27941 | NS      | $2015943.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                     | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     33310 | NS      | $289463.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                    | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6318 | NS      | $334601.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     77664 | NS      | $26210823.36  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                          | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18113 | NS      | $731040.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    120000 | NS      | $2439600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                             | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    248518 | NS      | $1078568.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.               | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32908 | NS      | $31364.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.            | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    126946 | NS      | $1246609.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                              | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    474464 | NS      | $29725169.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    187632 | NS      | $7021189.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President